Kosmos Z Score

KOS
 Stock
  

USD 6.64  0.24  3.75%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Kosmos Energy Piotroski F Score and Kosmos Energy Valuation analysis.
  
Kosmos Energy Return on Invested Capital is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Return on Invested Capital of 0.014. As of 11/30/2022, Market Capitalization is likely to grow to about 2 B, while Invested Capital is likely to drop slightly above 6 B. Kosmos Energy Direct Expenses is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Direct Expenses of 346.01 Million. As of 11/30/2022, Operating Expenses is likely to grow to about 668.5 M, while Cost of Revenue is likely to drop slightly above 289.4 M.

Kosmos Z Score Analysis

Kosmos Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2020 2021 2022 (projected)
Long Term Debt to Equity4.784.895.28
Interest Coverage0.660.760.78
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Kosmos Energy Z Score

    
  0.6  
Most of Kosmos Energy's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Kosmos Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Kosmos Energy has a Z Score of 0.6. This is 73.09% lower than that of the Energy sector and 79.31% lower than that of the Oil & Gas E&P industry. The z score for all United States stocks is 93.12% higher than that of the company.

Kosmos Z Score 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 Z Score 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 z score category among related companies.

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

Kosmos Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Kosmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kosmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kosmos Energy's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares57.1 K353 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares48.5 K348 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares48.5 K168 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares39.5 K117 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares39.5 K137 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares39.5 K121 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares62.8 K147 K

Kosmos Fundamentals

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.

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Please see Kosmos Energy Piotroski F Score and Kosmos Energy Valuation analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.