Kosmos Energy Stock Fundamentals
| KOS Stock | USD 6.06 0.03 0.49% |
Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.
At this time, Kosmos Energy's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 166.1 M in 2024, whereas Interest Expense is likely to drop slightly above 83.8 M in 2024. Kosmos | Select Account or Indicator |
Kosmos Energy Company Return On Asset Analysis
Kosmos Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kosmos Energy Return On Asset | 0.0614 |
Most of Kosmos Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kosmos Total Assets
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Based on the latest financial disclosure, Kosmos Energy has a Return On Asset of 0.0614. This is 53.5% higher than that of the Oil, Gas & Consumable Fuels sector and 100.84% lower than that of the Energy industry. The return on asset for all United States stocks is 143.86% lower than that of the firm.
Kosmos Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.Kosmos Energy is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kosmos Energy is roughly 3.82 . At this time, Kosmos Energy's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kosmos Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kosmos Energy's earnings, one of the primary drivers of an investment's value.Kosmos Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.Kosmos Energy is currently under evaluation in return on asset category among related companies.
Kosmos Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 471.5 M | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 38.62 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 213.52 M | ||||
| Cash And Equivalents | 183.41 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | 765.17 M | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 6.83 | ||||
| Number Of Employees | 243 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | (132.12 M) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
| Net Asset | 4.94 B |
About Kosmos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.9 M | -2.7 M | |
| Total Revenue | 1.7 B | 943.2 M | |
| Cost Of Revenue | 835 M | 548.4 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.55) | (0.58) | |
| Revenue Per Share | 3.70 | 3.89 | |
| Ebit Per Revenue | 0.22 | 0.23 |
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When running Kosmos Energy's price analysis, check to measure Kosmos Energy's 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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Kosmos Energy's industry 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 Kosmos Energy. If investors know Kosmos 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 Kosmos Energy 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 (0.62) | Earnings Share 0.44 | Revenue Per Share 3.702 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0614 |
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's 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 Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's 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 Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kosmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's 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.