tickrz reports
  
tickrz rank
C
Kinder Morgan Inc (KMI)
Basic Materials | Oil & Gas Pipelines
CEO: Steven J. Kean
Employees: 11290
kindermorgan.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank256Dividend Rank374
Moat Rank392Financial Strength Rank387
Growth Rank136Momentum Rank181
DIVIDEND ANALYSIS
Dividend Yield2.6%
Payout Ratio153.05%
3 yr Dividend Growth-32.14%
VALUATION RATIOS
P/E Ratio63.41x
P/B Ratio1.24x
P/S Ratio3.23x
EV/EBITDA Ratio12.51x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity113%
Interest Coverage2.03x
MOAT
ROE2.42%
ROIC2.43%
Net Margin5.44%
GROWTH
5 yr EPS Growth-9.15%
5 yr SPS Growth9.2%
5 yr BPS Growth30.16%
Kinder Morgan Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Kinder Morgan Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kinder Morgan Inc's valuation score is comprised of a P/E ratio of 63.4x, a P/B ratio of 1.2x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 12.5x. Kinder Morgan Inc ranks 256 out of the S&P 500 constituents on valuation--a relatively average score.Kinder Morgan Inc ranks 371 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kinder Morgan Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Kinder Morgan Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.03x, a debt/equity ratio of 113% and a Moat Rank of 392 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 16.74% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Kinder Morgan Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kinder Morgan Inc ranks 374 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 30.2% speak to its impressive growth ranking.

Kinder Morgan Inc (KMI)
Basic Materials | Oil & Gas Pipelines
CEO: Steven J. Kean
Employees: 11290
kindermorgan.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio63.41x
P/B Ratio1.24x
P/S Ratio3.23x
EV/EBITDA Ratio12.51x
DIVIDEND ANALYSIS
Dividend Yield2.6%
Payout Ratio153.05%
3 yr Dividend Growth-32.14%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity113%
Interest Coverage2.03x
MOAT
ROE2.42%
ROIC2.43%
Net Margin5.44%
GROWTH
5 yr EPS Growth-9.15%
5 yr SPS Growth9.2%
5 yr BPS Growth30.16%

TICKRZ RANK
Kinder Morgan Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kinder Morgan Inc's valuation score is comprised of a P/E ratio of 63.4x, a P/B ratio of 1.2x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 12.5x. Kinder Morgan Inc ranks 256 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Kinder Morgan Inc ranks 371 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kinder Morgan Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Kinder Morgan Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.03x, a debt/equity ratio of 113% and a Moat Rank of 392 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 16.74% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Kinder Morgan Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kinder Morgan Inc ranks 374 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 30.2% speak to its impressive growth ranking.