tickrz reports
tickrz rank
D
Kinder Morgan Inc (KMI)
Basic Materials | Energy
18.81  0.27%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 336Warren Buffett RankD / 407
Pure Value RankC / 247Dividend RankD / 371
Moat RankD / 395Financial Strength RankD / 343
Growth RankB / 141Momentum RankD / 397
KMI vs ENERGY SECTOR & S&P 500
VALUATION
KMISECTORS&P 500
P/E RATIO61.43212.519.61
EV/EBITDA RATIO12.2218.211.89
P/S RATIO3.12.82.06
P/B RATIO1.192.23.15
QUALITY
RETURN ON EQUITY2.4%0.91%13.85%
RETURN ON CAPITAL2.43%0.63%10.02%
NET MARGIN5.44%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.67%
PAYOUT RATIO151.51%
3 YR DIVIDEND GROWTH-32.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY106%
INTEREST COVERAGE1.96x
CURRENT RATIO0.43
GROWTH
5 YR EPS GROWTH-9.15%
5 YR SPS GROWTH9.2%
5 YR BPS GROWTH30.16%
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tickrz Report
tickrz rank D / 336
Kinder Morgan Inc receives a D 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 C / 247Warren Buffett ranking D / 407
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 61.4x, a P/B ratio of 1.2x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 12.2x. Kinder Morgan Inc ranks 247 out of the S&P 500 constituents on valuation--a relatively weak score.Kinder Morgan Inc ranks 407 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 D / 395financial strength D / 343
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 1.96x, a debt/equity ratio of 106% and a Moat Rank of 395 translate to a weak Financial Strength score.


momentum D / 397
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 fall by -5.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, Kinder Morgan Inc will not appeal to momentum investors.

yield D / 371
value + yield
Shares currently yield 2.67%. 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 371 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 141
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 produce an average score. -9.2% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 30.2% combine to produce this average score.

Kinder Morgan Inc (KMI)
Basic Materials | Energy
18.81  0.27%


tickrz rank
D
VALUATION RATIOS
P/E Ratio61.43x
P/B Ratio1.19x
P/S Ratio3.1x
EV/EBITDA Ratio12.22x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.67%
PAYOUT RATIO151.51%
3 YR DIVIDEND GROWTH-32.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY106%
INTEREST COVERAGE1.96x
CURRENT RATIO0.43
MOAT
ROE2.4%
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 D 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 61.4x, a P/B ratio of 1.2x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 12.2x. Kinder Morgan Inc ranks 247 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Kinder Morgan Inc ranks 407 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 1.96x, a debt/equity ratio of 106% and a Moat Rank of 395 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 fall by -5.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, Kinder Morgan Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.67%. 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 371 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 produce an average score. -9.2% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 30.2% combine to produce this average score.