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
