Kinder Morgan Inc

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KMI : NYSE : Basic Materials
$19.485 -0.035 | -0.18%
Today's Range: 19.52 - 19.76
Avg. Daily Volume: 1.13187E7
05/24/17 - 11:50 AM ET

Financial Analysis


KINDER MORGAN INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. KINDER MORGAN INC has very weak liquidity. Currently, the Quick Ratio is 0.26 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.52% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)3424.03195.0
EBITDA ($mil)1545.01601.0
EBIT ($mil)987.01050.0
Net Income ($mil)440.0315.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)486.0175.0
Total Assets ($mil)79793.084229.0
Total Debt ($mil)39392.043807.0
Equity ($mil)34645.035180.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin45.1250.11
EBITDA Margin45.1250.1
Operating Margin28.8332.86
Sales Turnover0.170.17
Return on Assets1.040.16
Return on Equity1.950.21
Debt Q1 FY17 Q1 FY16
Current Ratio0.40.56
Debt/Capital0.530.55
Interest Expense465.0441.0
Interest Coverage2.122.38


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)2230.152229.23
Div / share0.130.13
EPS0.180.12
Book value / share15.5315.78
Institutional Own % n/a n/a
Avg Daily Volume1.1354161E71.3005526E7

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 138.04 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 1.25 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. 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, KINDER MORGAN INC 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
KMI 62.74 Peers 138.04   KMI 9.38 Peers 10.48

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

KMI is trading at a significant discount 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 25.93 Peers 34.57   KMI 0.39 Peers 0.63

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 discount to 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.

KMI 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
KMI 1.25 Peers 79.83   KMI 933.33 Peers 83.60

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 3.26 Peers 2.32   KMI -5.10 Peers 2.83

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

KMI significantly trails its peers on the basis of sales growth

 

 

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