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5-day change | 1st Jan Change | ||
6.3 USD | +4.48% | +3.62% | +9.38% |
May. 23 | Transcript : KNOT Offshore Partners LP, Q1 2024 Earnings Call, May 23, 2024 | |
May. 22 | Earnings Flash (KNOP) KNOT OFFSHORE PARTNERS LP Posts Q1 Revenue $76.6M, vs. Street Est of $69.1M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 114.55 and 18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.49 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.38% | 220M | - | ||
+49.53% | 10.28B | B | ||
+41.25% | 6.3B | C | ||
+34.98% | 4.21B | B- | ||
+41.64% | 3.19B | C | ||
+43.69% | 2.72B | B | ||
+33.93% | 2.49B | D+ | ||
+15.36% | 2.06B | C- | ||
+23.34% | 1.95B | C- | ||
-1.10% | 1.55B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings KNOT Offshore Partners LP