Profitability
Weight: 15%
F
22
- 5yr Avg ROIC 4.1%
- Operating Margin Trend -11.63 pp/yr
KOS
Kosmos Energy Ltd.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
6
- 5yr Avg ROE -16.4%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 5%
B-
68
- 5yr Revenue CAGR 10.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -13.4%
- 5yr FCF/NI Conversion -0.24x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 153.65x
- Interest Coverage (EBIT/Int) -9.56x
- Altman Z-Score -0.49
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.09
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +337.8%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +992%
- Cooperman increased +20%