Kolibri Global Energy (KGEI) versus Its Peers Critical Survey

Kolibri Global Energy (NASDAQ:KGEI) is one of 75 public companies in the “Other Alt Energy” industry, but how does it contrast to its peers? We will compare Kolibri Global Energy to related businesses based on the strength of its analyst recommendations, dividends, profitability, institutional ownership, risk, valuation and earnings.

Earnings and Valuation

This table compares Kolibri Global Energy and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Kolibri Global Energy	$58.52 million	$18.11 million	12.67
Kolibri Global Energy Competitors	$3.58 billion	$332.18 million	13.41

Kolibri Global Energy’s peers have higher revenue and earnings than Kolibri Global Energy. Kolibri Global Energy is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Kolibri Global Energy and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Kolibri Global Energy	33.85%	10.44%	8.02%
Kolibri Global Energy Competitors	-41.99%	-24.92%	-4.00%

Institutional & Insider Ownership

27.3% of Kolibri Global Energy shares are held by institutional investors. Comparatively, 43.5% of shares of all “Other Alt Energy” companies are held by institutional investors. 18.8% of shares of all “Other Alt Energy” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and target prices for Kolibri Global Energy and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Kolibri Global Energy	0	0	1	0	3.00
Kolibri Global Energy Competitors	249	971	1616	50	2.51

Kolibri Global Energy presently has a consensus target price of $11.00, indicating a potential upside of 52.35%. As a group, “Other Alt Energy” companies have a potential downside of 5.45%. Given Kolibri Global Energy’s stronger consensus rating and higher probable upside, analysts plainly believe Kolibri Global Energy is more favorable than its peers.

Volatility and Risk

Kolibri Global Energy has a beta of 0.17, indicating that its share price is 83% less volatile than the S&P 500. Comparatively, Kolibri Global Energy’s peers have a beta of -72.72, indicating that their average share price is 7,372% less volatile than the S&P 500.

Summary

Kolibri Global Energy beats its peers on 7 of the 13 factors compared.

About Kolibri Global Energy

Kolibri Global Energy Inc. engages in the finding and exploiting oil, gas, and clean and sustainable energy in the United States. It sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.