Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For KMI
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 43.24 0.50 0.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.21 17.97 19.16
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.26 13.68 13.65
Cash -49.27 0.06 0.13
Capex 5.60 -0.28 -0.30
Free Cash Flow -63.67 0.27 0.75
Revenue -5.03 1.73 1.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -26.59 0.39 0.53
Operating Margin 14.25 0.31 0.27
ROA 26.09 0.01 < 0.005
ROE 25.32 0.02 0.02
ROIC 13.65 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KMI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KMI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KMI is permitted for members.