Kinder Morgan Inc

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KMI : NYSE : Basic Materials
$21.77 up 0.30 | 1.40%
Today's Range: 21.23 - 21.80
Avg. Daily Volume: 16,159,000
08/29/16 - 4:00 PM ET

Financial Analysis


KINDER MORGAN INC's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. KINDER MORGAN INC has very weak liquidity. Currently, the Quick Ratio is 0.22 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)3144.03463.0
EBITDA ($mil)1490.01512.0
EBIT ($mil)938.0942.0
Net Income ($mil)372.0333.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)180.0163.0
Total Assets ($mil)84317.085610.0
Total Debt ($mil)43620.044553.0
Equity ($mil)35111.035172.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin47.3943.66
EBITDA Margin47.3943.66
Operating Margin29.8327.2
Sales Turnover0.160.18
Return on Assets0.211.42
Return on Equity0.213.46
Debt Q2 FY16 Q2 FY15
Current Ratio0.380.45
Debt/Capital0.550.56
Interest Expense471.0472.0
Interest Coverage1.992.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)2229.332188.2
Div / share0.130.48
EPS0.150.15
Book value / share15.7516.07
Institutional Own % n/a n/a
Avg Daily Volume1.6077675E71.8629504E7

Valuation


HOLD. KINDER MORGAN INC's P/E ratio indicates a significant premium compared to an average of 74.63 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 1.37 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 13.98. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, KINDER MORGAN INC seems to be trading at a premium 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
KMI 717.00 Peers 74.63   KMI 9.47 Peers 10.83

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

KMI is trading at a significant premium to 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.

KMI is trading at a 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
KMI 28.49 Peers 44.69   KMI 1.28 Peers 1.04

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

KMI is trading at a significant discount to its peers.

 

Premium. 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.

KMI trades at a premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KMI 1.37 Peers 13.98   KMI -96.00 Peers -231.15

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.

KMI 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.

KMI 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
KMI 3.50 Peers 2.57   KMI -10.59 Peers -26.35

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.

KMI 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.

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

 

 

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