K&O Energy Group Inc.
K&O Energy Group Inc. Fundamental Analysis
K&O Energy Group Inc. (1663.T) shows weak financial fundamentals with a PE ratio of 17.52, profit margin of 9.17%, and ROE of 8.20%. The company generates $91.3B in annual revenue with weak year-over-year growth of -4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1663.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1663.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1663.T shows balanced valuation metrics.
Growth Score
Weak1663.T faces weak or negative growth trends.
Financial Health Score
Excellent1663.T maintains a strong and stable balance sheet.
Profitability Score
Weak1663.T struggles to sustain strong margins.
Key Financial Metrics
Is 1663.T Expensive or Cheap?
P/E Ratio
1663.T trades at 17.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1663.T's PEG of 3.67 indicates potential overvaluation.
Price to Book
The market values K&O Energy Group Inc. at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.25 times EBITDA. This is generally considered low.
How Well Does 1663.T Make Money?
Net Profit Margin
For every $100 in sales, K&O Energy Group Inc. keeps $9.17 as profit after all expenses.
Operating Margin
Core operations generate 11.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.20 in profit for every $100 of shareholder equity.
ROA
K&O Energy Group Inc. generates $6.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K&O Energy Group Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
K&O Energy Group Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1663.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1663.T Stacks Against Its Sector Peers
| Metric | 1663.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.52 | 19.72 | Better (Cheaper) |
| ROE | 8.20% | 908.00% | Weak |
| Net Margin | 9.17% | 8804.00% | Weak |
| Debt/Equity | 0.01 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 1.50 | Strong Liquidity |
| ROA | 6.56% | -6152.00% (disorted) | Weak |
1663.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K&O Energy Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.39%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
129.28%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
107.90%
Industry Style: Defensive, Dividend, Income
High Growth