Kosmos Energy Ltd.Find Ratings Reports
KOSMOS ENERGY LTD's gross profit margin for the second quarter of its fiscal year 2021 has significantly increased 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 subsector. KOSMOS ENERGY LTD has very weak liquidity. Currently, the Quick Ratio is 0.44 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.
At the same time, stockholders' equity ("net worth") has significantly decreased by 32.35% 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 FY21||Q2 FY20|
|Net Sales ($mil)||384.05||127.31|
|Net Income ($mil)||-57.19||-199.39|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||192.76||164.28|
|Total Assets ($mil)||4003.27||3986.49|
|Total Debt ($mil)||2246.41||2236.07|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||69.85||30.29|
|Return on Assets||-4.43||-10.08|
|Return on Equity||-57.73||-88.48|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||408.4||405.31|
|Div / share||0.0||0.0|
|Book value / share||0.75||1.12|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||7054103.0||7313533.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 5.28 indicates a premium versus the S&P 500 average of 4.58 and a significant premium versus the subsector average of 2.19. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, KOSMOS ENERGY LTD proves to trade at a premium to investment alternatives.
|KOS NM||Peers 35.44||KOS 3.22||Peers 8.28|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
KOS's P/E is negative making this valuation measure meaningless.
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.
KOS is trading at a significant discount to its peers.
|KOS 4.07||Peers 14.18||KOS NA||Peers 0.20|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
KOS's ratio is negative making this valuation measure meaningless.
Neutral. 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.
Ratio not available.
|KOS 5.28||Peers 2.19||KOS 56.57||Peers 250.91|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
KOS is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, KOS is expected to significantly trail its peers on the basis of its earnings growth rate.
|KOS 1.53||Peers 5.00||KOS -4.71||Peers -2.26|
Discount. 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.
KOS is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
KOS significantly trails its peers on the basis of sales growth.