NASDAQ: KTOS - Kratos Defense & Security Solutions

Yield per half year: +31.61%
Dividend yield: 0.00%
Sector: Industrials

Kratos Defense & Security Solutions

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
25.34 38.02 -33.35% 990.82 -97.44%
P/S 2.55 4.94 -48.35%
P/BV 2.65 12.13 -78.15%
P/FCF 151.56 68.05 122.72%
Ev/Ebitda 37.54 21.66 73.32%
Ev/S 2.79 5.12 -45.46%
Ev/FCF 226.13 237.03 -4.6%
E/P -0.0046 0.0427 -110.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
7.43 18.82 -60.5% 6.96 +6.81%
ROE -0.9119 29.72 -103.07%
ROA -0.5452 9.78 -105.57%
ROIC -0.44 17.63 -102.5%
ROS -0.8582 7.71 -111.13%
ROCE 3.24 42.73 -92.42%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.02 1.35 124.33% 5.35 -43.58%
Nеt Debt/Ebitda 3.22 0.5084 534.22%
Debt/Ratio 0.1425 0.2331 -38.84%
Debt/Equity 0.3994 1.56 -74.44%
Debt/Net Income -26.15 2.69 -1072.12%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.8373 -100% 0 0%
Number of years of dividend growth 0 7.43 -100%
DSI 0 0.6122 -100%
Average dividend growth 0 0.8234 -100%
Average percentage for 5 years 0 0.7897 -100%
Average percentage for payments 222.19 25.07 786.11%
Difference from average difference in sector -0.8373

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
44.54 128.77 -65.41%
Growth impulse Ebitda in 5 years 5.16 122.41 -95.78%
Growth impulse Net Income in 5 years -171.2 291.88 -158.65%
Growth impulse FCF in 5 years 245.95 28.85 752.51%
Growth impulse EPS in 5 years -159.61 10.36 -1640.64%
IP Score
3.23/10

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