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Kodiak Oil & Gas Corp.
KOG : NYSE : Basic Materials

$13.67 0.18 | 1.33%
Today's Range: 13.42 - 13.74
Avg. Daily Volume: 5,849,200
04/17/14 - 4:02 PM ET

Financial Analysis


KODIAK OIL & GAS CORP's gross profit margin for the fourth quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. KODIAK OIL & GAS CORP has weak liquidity. Currently, the Quick Ratio is 0.73 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 15.17% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY13 Q4 FY12
Net Sales ($mil)274.65134.87
EBITDA ($mil)202.8697.28
EBIT ($mil)102.5245.85
Net Income ($mil)46.5733.29


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)0.0924.06
Total Assets ($mil)3923.772373.64
Total Debt ($mil)2262.981100.62
Equity ($mil)1193.071035.87


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin78.9779.2
EBITDA Margin73.8672.12
Operating Margin37.3333.99
Sales Turnover0.220.19
Return on Assets3.65.54
Return on Equity11.8512.7
Debt Q4 FY13 Q4 FY12
Current Ratio0.810.75
Debt/Capital0.650.52
Interest Expense32.618.65
Interest Coverage3.142.46


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)266.25265.27
Div / share0.00.0
EPS0.170.12
Book value / share4.483.9
Institutional Own % n/a n/a
Avg Daily Volume5747840.06422916.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 26.16 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 18.29. To use another comparison, its price-to-book ratio of 2.89 indicates a premium versus the S&P 500 average of 2.52 and a discount versus the industry average of 4.17. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, KODIAK OIL & GAS CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KOG 24.42 Peers 26.16   KOG 6.22 Peers 10.30

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

KOG is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

KOG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KOG 11.87 Peers 16.19   KOG 0.39 Peers 1.87

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

KOG is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

KOG trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KOG 2.89 Peers 4.17   KOG 8.16 Peers -24.04

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KOG is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

KOG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KOG 4.01 Peers 2.22   KOG 89.63 Peers 9.95

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KOG is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

KOG has a sales growth rate that significantly exceeds its peers.

 

 

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