MarketAnalysis市场分析
NYSE:KMI

Kinder Morgan, Inc. - NYSE:KMI - Comprehensive analysis

Free evaluation through quantitative algorithms Kinder Morgan, Inc. - NYSE:KMI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-1.53

Market

25

Sector

72

Gross Profit Growth Over Prior Year

2.66

Market

41

Sector

100

EBITDA Growth Over Prior Year

2.71

Market

50

Sector

100

EBITA Growth Over Prior Year

1.7

Market

47

Sector

100

EBIT Growth Over Prior Year

1.9

Market

50

Sector

100

Earnings from Cont. Ops. Growth Over Prior Year

9.41

Market

60

Sector

80

Net Income Growth Over Prior Year

9.29

Market

58

Sector

80

Normalized Net Income Growth Over Prior Year

4.2

Market

54

Sector

100

Diluted EPS before Extra Growth Over Prior Year

9.99

Market

59

Sector

80

A/R Growth Over Prior Year

-5.16

Market

14

Sector

43

Inventory Growth Over Prior Year

5.71

Market

61

Sector

58

PPE Net Growth Over Prior Year

1.82

Market

42

Sector

43

Total Assets Growth Over Prior Year

0.55

Market

30

Sector

15

Tangible Book Value Growth Over Prior Year

5.58

Market

41

Sector

15

Common Equity Growth Over Prior Year

0.74

Market

22

Sector

15

Cash from Ops. Growth Over Prior Year

-13.19

Market

30

Sector

100

CAPEX Growth Over Prior Year

-35.3

Market

12

Sector

29

Dividend per Share Growth Over Prior Year

1.77

Market

28

Sector

86

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

132

Market

93

Sector

100

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

61

Sector

72

SG&A Margin %

4.71

Market

9

Sector

29

EBITDA Margin %

43.9

Market

91

Sector

100

EBITA Margin %

30.1

Market

83

Sector

84

EBIT Margin %

28.8

Market

83

Sector

84

Earnings from Cont. Ops Margin %

18.01

Market

64

Sector

84

Net Income Margin %

17.3

Market

61

Sector

84

Net Income Avail. for Common Margin %

17.2

Market

63

Sector

84

Normalized Net Income Margin %

13.44

Market

60

Sector

84

Levered Free Cash Flow Margin %

8.64

Market

49

Sector

86

Unlevered Free Cash Flow Margin %

16.27

Market

69

Sector

84

Return on Assets %

3.81

Market

33

Sector

43

Return on Capital %

4.22

Market

11

Sector

43

Return on Equity %

8.55

Market

18

Sector

58

Return on Common Equity %

8.54

Market

18

Sector

58

Total Asset Turnover

0.21

Market

9

Sector

43

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 73
Growth: 43
Profitability: 49

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.15

Market

73

Sector

83

TEV/LTM EBITDA

12.44

Market

43

Sector

81

P/LTM Normalized EPS

30.7

Market

51

Sector

73

P/BV

2.01

Market

29

Sector

66

TEV/LTM Unlevered FCF

69

Market

93

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.66

Market

53

Sector

23

3M Price Performance

3.1

Market

59

Sector

48

6M Price Performance

5

Market

71

Sector

70

9M Price Performance

35.6

Market

91

Sector

86

1Y Price Performance

42.7

Market

91

Sector

89

Start analyzing Kinder Morgan, Inc. - NYSE:KMI with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports