Ratings KNOT Offshore Partners LP

Equities

KNOP

MHY481251012

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			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

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
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.
The company's enterprise value to sales, at 3.49 times its current sales, is high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.	ESG Refinitiv
KNOT OFFSHORE PARTNERS LP	+9.38%	220M	-
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	+49.53%	10.28B	B
FRONTLINE PLC	+41.25%	6.3B	C
SCORPIO TANKERS INC.	+34.98%	4.21B	B-
BW LPG LIMITED	+43.69%	2.72B	B
NANJING TANKER CORPORATION	+33.93%	2.49B	D+
DORIAN LPG LTD.	+15.36%	2.06B	C-
DHT HOLDINGS, INC.	+23.34%	1.95B	C-
FLEX LNG LTD.	-1.10%	1.55B	D+
AVANCE GAS HOLDING LTD	+23.53%	1.35B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes