Profitability
Weight: 15%
F
25
- 5yr Avg ROIC 5.1%
- 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
5
- 5yr Avg ROE -5.6%
- 5yr Share-Count CAGR 3.5%
Growth Quality
Weight: 5%
F
17
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR -8.7%
- 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 9.21x
- Interest Coverage (EBIT/Int) -4.51x
- Altman Z-Score -0.23
Stability
Weight: 20%
C+
59
- EPS Volatility (σ/μ) 0.09
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +219.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +242%
- Wood increased +216%
- Greenblatt increased +199%