Kodiak Gas Current Valuation vs. Gross Profit
| KGS Stock | 40.44 0.62 1.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.3724 |
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| Operating Profit Margin | 0.34 | 0.2932 |
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| Pretax Profit Margin | 0.0393 | 0.0413 |
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For Kodiak Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kodiak Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kodiak Gas Services, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kodiak Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kodiak Gas Services, over time as well as its relative position and ranking within its peers.
Kodiak |
Kodiak Gas' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Gas. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 1.58 | Earnings Share 0.21 | Revenue Per Share 13.335 | Quarterly Revenue Growth 0.405 |
The market value of Kodiak Gas Services, is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Gas' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Gas' market value can be influenced by many factors that don't directly affect Kodiak Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kodiak Gas Services, Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Gas's current stock value. Our valuation model uses many indicators to compare Kodiak Gas value to that of its competitors to determine the firm's financial worth. Kodiak Gas Services, is rated fifth overall in current valuation category among its peers. It also is rated fifth overall in gross profit category among its peers fabricating about 0.08 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Kodiak Gas Services, is roughly 12.70 . At this time, Kodiak Gas' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kodiak Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kodiak Current Valuation vs. Competition
Kodiak Gas Services, is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 89.14 Billion. Kodiak Gas holds roughly 6.12 Billion in current valuation claiming about 7% of equities under Energy industry.
Kodiak Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kodiak Gas |
| = | 6.12 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kodiak Gas |
| = | 482.2 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Kodiak Gross Profit Comparison
Kodiak Gas is currently under evaluation in gross profit category among its peers.
Kodiak Gas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kodiak Gas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kodiak Gas will eventually generate negative long term returns. The profitability progress is the general direction of Kodiak Gas' change in net profit over the period of time. It can combine multiple indicators of Kodiak Gas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 249.3 M | 227.9 M | |
| Income Before Tax | 35.1 M | 33.4 M | |
| Total Other Income Expense Net | -214.2 M | -203.5 M | |
| Net Income Applicable To Common Shares | 122.2 M | 104.5 M | |
| Net Income | 20.1 M | 19.1 M | |
| Income Tax Expense | 15.1 M | 15.8 M | |
| Net Interest Income | -177.1 M | -185.9 M | |
| Net Income From Continuing Ops | 30.4 M | 28.9 M | |
| Change To Netincome | -50.9 M | -48.4 M | |
| Net Income Per Share | 0.26 | 0.25 | |
| Income Quality | 13.27 | 13.94 | |
| Net Income Per E B T | 0.57 | 0.48 |
Kodiak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kodiak Gas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kodiak Gas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kodiak Gas' important profitability drivers and their relationship over time.
Use Kodiak Gas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kodiak Gas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kodiak Gas will appreciate offsetting losses from the drop in the long position's value.Kodiak Gas Pair Trading
Kodiak Gas Services, Pair Trading Analysis
The ability to find closely correlated positions to Kodiak Gas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kodiak Gas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kodiak Gas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kodiak Gas Services, to buy it.
The correlation of Kodiak Gas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kodiak Gas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kodiak Gas Services, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kodiak Gas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kodiak Gas position
In addition to having Kodiak Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.