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 | 4.89 | -47.85% |
|
|
| P/BV |
|
2.65 | 12.09 | -78.08% |
|
|
| P/FCF |
|
151.56 | 64.92 | 133.44% |
|
|
| Ev/Ebitda |
|
37.54 | 21.55 | 74.17% |
|
|
| Ev/S |
|
2.79 | 5.07 | -44.96% |
|
|
| Ev/FCF |
|
226.13 | 233.09 | -2.99% |
|
|
| E/P |
|
-0.0046 | 0.0406 | -111.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.43 | 18.73 | -60.31% | 6.96 | +6.81% |
| ROE |
|
-0.9119 | 29.17 | -103.13% |
|
|
| ROA |
|
-0.5452 | 9.44 | -105.77% |
|
|
| ROIC |
|
-0.44 | 17.63 | -102.5% |
|
|
| ROS |
|
-0.8582 | 6.87 | -112.5% |
|
|
| ROCE |
|
3.24 | 42.54 | -92.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.02 | 1.35 | 123.72% | 5.35 | -43.58% |
| Nеt Debt/Ebitda |
|
3.22 | 0.5095 | 532.9% |
|
|
| Debt/Ratio |
|
0.1425 | 0.2331 | -38.86% |
|
|
| Debt/Equity |
|
0.3994 | 1.56 | -74.42% |
|
|
| Debt/Net Income |
|
-26.15 | 2.18 | -1300.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7996 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6122 | -100% |
|
|
| Average dividend growth |
|
0 | 1.03 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7945 | -100% |
|
|
| Average percentage for payments |
|
222.19 | 25.07 | 786.11% |
|
|
| Difference from average difference in sector |
|
-0.7996 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.54 | 109.69 | -59.39% | ||
| Growth impulse Ebitda in 5 years |
|
5.16 | 113.56 | -95.46% | ||
| Growth impulse Net Income in 5 years |
|
-171.2 | 236.63 | -172.35% | ||
| Growth impulse FCF in 5 years |
|
245.95 | 28.77 | 754.88% | ||
| Growth impulse EPS in 5 years |
|
-159.61 | -5.25 | 2940.19% |
IP Score
3.23/10
