Company Analysis Kratos Defense & Security Solutions
1. Summary
Advantages
- The stock's return over the last year (-22.6%) is higher than the sector average (-28.12%).
- Current debt level 14.25% is below 100% and has decreased over 5 years from 29.13%.
Disadvantages
- Price (15 $) is higher than fair price (0.6719 $)
- Dividends (0%) are below the sector average (0.7798%).
- The company's current efficiency (ROE=-0.9119%) is lower than the sector average (ROE=29.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kratos Defense & Security Solutions | Industrials | Index | |
|---|---|---|---|
| 7 days | -40.1% | 4.3% | 1% |
| 90 days | -33.4% | -36.2% | 9.7% |
| 1 year | -22.6% | -28.1% | 34.6% |
KTOS vs Sector: Kratos Defense & Security Solutions has outperformed the "Industrials" sector by 5.52% over the past year.
KTOS vs Market: Kratos Defense & Security Solutions has significantly underperformed the market by -57.16% over the past year.
Stable price: KTOS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KTOS with weekly volatility of -0.4346% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15 $) is higher than the fair price (0.6719 $).
Price is higher than fair: The current price (15 $) is 95.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.34) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (25.34) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (11.52).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.55) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (2.55) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.54) is higher than that of the sector as a whole (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (37.54) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.9119%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (-0.9119%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5452%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (-0.5452%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.44%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-0.44%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7798%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2024 | Carrai Phillip D President, STC Division |
Sale | 25 | 87 500 | 3 500 |
| 15.11.2024 | Mendoza Marie SVP & General Counsel |
Sale | 25.53 | 22 569 | 884 |
| 13.11.2024 | Goodwin Benjamin M. SVP Corp. Dev. & Gov. Affairs |
Sale | 27.71 | 138 550 | 5 000 |
| 01.11.2024 | Carter David M President, DRSS Division |
Sale | 22.95 | 91 800 | 4 000 |
| 01.11.2024 | Lund Deanna H EVP & CFO |
Sale | 22.96 | 137 760 | 6 000 |
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