Kratos Defense & Security Solutions
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
245.51 | 31.14 | 688.39% | 1004.25 | -75.55% |
| P/S |
|
3.52 | 5.09 | -30.75% |
|
|
| P/BV |
|
2.96 | 20.38 | -85.49% |
|
|
| P/FCF |
|
-1227.44 | -15.67 | 7734.87% |
|
|
| Ev/Ebitda |
|
41.02 | 16.35 | 150.88% |
|
|
| Ev/S |
|
3.48 | 5.52 | -36.99% |
|
|
| Ev/FCF |
|
-465.24 | 18.32 | -2640.15% |
|
|
| E/P |
|
0.0016 | 0.0458 | -96.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.48 | 17.97 | -52.78% | 7.1 | +19.48% |
| ROE |
|
1.4 | 32.87 | -95.74% |
|
|
| ROA |
|
0.9098 | 7.24 | -87.44% |
|
|
| ROIC |
|
-0.44 | 13 | -103.38% |
|
|
| ROS |
|
1.43 | 6.86 | -79.16% |
|
|
| ROCE |
|
3.29 | 67.48 | -95.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.93 | 1.39 | 110.38% | 5.31 | -44.93% |
| Nеt Debt/Ebitda |
|
-0.4907 | 0.6681 | -173.44% |
|
|
| Debt/Ratio |
|
0.1445 | 0.2431 | -40.54% |
|
|
| Debt/Equity |
|
0.4417 | 2.77 | -84.03% |
|
|
| Debt/Net Income |
|
17.3 | 3.2 | 441.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0 | 0.6182 | -100% |
|
|
| Average dividend growth |
|
0 | -0.9357 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9109 | -100% |
|
|
| Average percentage for payments |
|
222.19 | 24.53 | 805.75% |
|
|
| Difference from average difference in sector |
|
-1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.97 | -11.34 | -558.29% | ||
| Growth impulse Ebitda in 5 years |
|
46.06 | 59.58 | -22.69% | ||
| Growth impulse Net Income in 5 years |
|
-79.52 | 104.25 | -176.28% | ||
| Growth impulse FCF in 5 years |
|
-179.44 | 131.76 | -236.19% | ||
| Growth impulse EPS in 5 years |
|
-83.89 | 28.26 | -396.85% |
IP Score
3.16/10
