Kosmos Piotroski F Score

KOS
 Stock
  

USD 6.64  0.24  3.75%   

This module uses fundamental data of Kosmos Energy to approximate its Piotroski F score. Kosmos Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kosmos Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kosmos Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Kosmos Energy Altman Z Score, Kosmos Energy Correlation, Kosmos Energy Valuation, as well as analyze Kosmos Energy Alpha and Beta and Kosmos Energy Hype Analysis.
  
Kosmos Energy Issuance Repayment of Debt Securities is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Issuance Repayment of Debt Securities of 514.38 Million. As of 11/30/2022, Long Term Debt to Equity is likely to grow to 5.28, while Debt Current is likely to drop slightly above 26.6 M. Kosmos Energy Cash Flow Per Share is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Cash Flow Per Share of 0.83. As of 11/30/2022, Total Assets Per Share is likely to grow to 14.52, while Inventory Turnover is likely to drop 2.19.
At this time, it appears that Kosmos Energy's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Kosmos Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kosmos Energy is to make sure Kosmos is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kosmos Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kosmos Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted383 M416.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares382.8 M416.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(1.91)(1.7673)
Significantly Down
Increasing
Very volatile
Net Cash Flow from Operations326.8 M374.3 M
Fairly Down
Increasing
Stable
Current Liabilities449.6 M531 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities4.8 B4.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin84.3674.0594
Fairly Up
Decreasing
Slightly volatile
Total Debt2.2 B2.6 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.260.3029
Fairly Down
Increasing
Stable
Current Assets667.8 M542 M
Fairly Up
Decreasing
Slightly volatile
Total AssetsB4.9 B
Significantly Down
Increasing
Slightly volatile

Kosmos Energy F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kosmos Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kosmos Energy in a much-optimized way.

About Kosmos Energy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

382.77 Million

Kosmos Energy Weighted Average Shares is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Weighted Average Shares of 416.94 Million

Kosmos Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kosmos Energy from analyzing Kosmos Energy's financial statements. These drivers represent accounts that assess Kosmos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kosmos Energy's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(795.69 K)(247.34 K)(154.94 K)(1.63 M)(339.89 K)(366.73 K)
Revenue Per Employee2.27 M2.37 M4.19 M3.55 M5.82 M6.28 M
Average Assets3.11 B3.59 B4.44 B4.03 B4.26 B4.1 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA150.89 M293.74 M723.09 M159.4 M531.19 M573.13 M
Earnings Before Interest Taxes and Depreciation Amortization USD165.15 M389.53 M753.31 M188.21 M562.79 M509.54 M
Earnings before Tax(177.85 M)(50.86 M)25.12 M(416.8 M)(43.38 M)(44.52 M)
Average Equity1.01 B865.99 M873.38 M491.26 M370 M569.85 M
Enterprise Value3.51 B3.65 B4.18 B3.01 B3.81 B3.65 B
Free Cash Flow93.26 M(923.01 M)276.14 M(183.45 M)(563.65 M)(578.49 M)
Invested Capital3.74 B5.64 B5.56 B5.37 B6.86 B5.96 B
Invested Capital Average3.68 B4.6 B5.89 B5.52 B5.96 B5.39 B
Market Capitalization2.67 B1.76 B2.29 B952.82 M1.56 B2.01 B
Tangible Asset Value3.19 B4.09 B4.32 B3.87 B4.94 B4.56 B
Working Capital104.87 M125.39 M27.46 M(59.91 M)11 M11.29 M

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.
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.

Kosmos Energy Investors Sentiment

The influence of Kosmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kosmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kosmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kosmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kosmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kosmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kosmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kosmos Energy's short interest history, or implied volatility extrapolated from Kosmos Energy options trading.

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Please see Kosmos Energy Altman Z Score, Kosmos Energy Correlation, Kosmos Energy Valuation, as well as analyze Kosmos Energy Alpha and Beta and Kosmos Energy Hype Analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Kosmos Energy 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 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 YOY
9.74
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
1.29
Return On Assets
0.11
Return On Equity
0.74
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 Kosmos Energy value 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.