77.7 USD
-2.27 (-2.84%)
77.6066 USD
-0.09 (-0.12%)
Taking everything into account, KTOS scores 4 out of 10 in our fundamental rating. KTOS was compared to 71 industry peers in the Aerospace & Defense industry. The financial health of KTOS is average, but there are quite some concerns on its profitability. KTOS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
KTOS had positive earnings in the past year.
KTOS had a negative operating cash flow in the past year.
In multiple years KTOS reported negative net income over the last 5 years.
KTOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of KTOS (0.83%) is comparable to the rest of the industry.
KTOS has a Return On Equity (1.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.90%, KTOS perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KTOS is significantly below the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.01% | ||
| ROIC | 0.9% |
ROA(3y)-0.7%
ROA(5y)0.58%
ROE(3y)-1.22%
ROE(5y)0.95%
ROIC(3y)1.26%
ROIC(5y)1.46%
1.3 Margins
KTOS has a Profit Margin of 1.56%. This is comparable to the rest of the industry: KTOS outperforms 47.89% of its industry peers.
In the last couple of years the Profit Margin of KTOS has declined.
KTOS has a Operating Margin (1.89%) which is in line with its industry peers.
KTOS's Operating Margin has declined in the last couple of years.
KTOS has a Gross Margin (22.91%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KTOS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.89% | ||
| PM (TTM) | 1.56% | ||
| GM | 22.91% |
OM growth 3Y-7.51%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5Y-3.81%
GM growth 3Y-3.05%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KTOS is destroying value.
Compared to 1 year ago, KTOS has more shares outstanding
Compared to 5 years ago, KTOS has more shares outstanding
The debt/assets ratio for KTOS has been reduced compared to a year ago.
2.2 Solvency
KTOS has an Altman-Z score of 19.00. This indicates that KTOS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.00, KTOS belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
KTOS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, KTOS belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19 |
ROIC/WACC0.09
WACC9.66%
2.3 Liquidity
KTOS has a Current Ratio of 4.30. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.30, KTOS is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
KTOS has a Quick Ratio of 3.68. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.68, KTOS belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.17% over the past year.
The Earnings Per Share has been growing slightly by 7.58% on average over the past years.
Looking at the last year, KTOS shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
KTOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.63% yearly.
EPS 1Y (TTM)4.17%
EPS 3Y15.26%
EPS 5Y7.58%
EPS Q2Q%27.27%
Revenue 1Y (TTM)14%
Revenue growth 3Y11.88%
Revenue growth 5Y9.63%
Sales Q2Q%25.99%
3.2 Future
KTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.95% yearly.
Based on estimates for the next years, KTOS will show a quite strong growth in Revenue. The Revenue will grow by 17.43% on average per year.
EPS Next Y11.04%
EPS Next 2Y25.66%
EPS Next 3Y30.91%
EPS Next 5Y30.95%
Revenue Next Year16.41%
Revenue Next 2Y18.26%
Revenue Next 3Y19.55%
Revenue Next 5Y17.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
KTOS is valuated quite expensively with a Price/Earnings ratio of 155.40.
Compared to the rest of the industry, the Price/Earnings ratio of KTOS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.57, KTOS is valued quite expensively.
A Price/Forward Earnings ratio of 100.41 indicates a quite expensive valuation of KTOS.
The rest of the industry has a similar Price/Forward Earnings ratio as KTOS.
When comparing the Price/Forward Earnings ratio of KTOS to the average of the S&P500 Index (24.04), we can say KTOS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.4 | ||
| Fwd PE | 100.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTOS is valued a bit more expensive than the industry average as 66.20% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 189.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KTOS does not grow enough to justify the current Price/Earnings ratio.
KTOS's earnings are expected to grow with 30.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.08
PEG (5Y)20.49
EPS Next 2Y25.66%
EPS Next 3Y30.91%
5. Dividend
5.1 Amount
No dividends for KTOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
77.7
-2.27 (-2.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners93.99%
Inst Owner Change-9.58%
Ins Owners1.49%
Ins Owner Change-11.18%
Market Cap13.12B
Revenue(TTM)1.28B
Net Income(TTM)20.00M
Analysts83.48
Price Target100.19 (28.94%)
Short Float %5.57%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.02%
Min EPS beat(2)10.18%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)19.67%
Min EPS beat(4)10.18%
Max EPS beat(4)26.87%
EPS beat(8)8
Avg EPS beat(8)39.86%
EPS beat(12)12
Avg EPS beat(12)35.51%
EPS beat(16)16
Avg EPS beat(16)42.04%
Revenue beat(2)2
Avg Revenue beat(2)9.21%
Min Revenue beat(2)5.74%
Max Revenue beat(2)12.68%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)12.68%
Revenue beat(8)6
Avg Revenue beat(8)4.32%
Revenue beat(12)10
Avg Revenue beat(12)4.27%
Revenue beat(16)11
Avg Revenue beat(16)3.21%
PT rev (1m)4.53%
PT rev (3m)36.21%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)1.81%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.4 | ||
| Fwd PE | 100.41 | ||
| P/S | 10.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.62 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 189.59 |
EPS(TTM)0.5
EY0.64%
EPS(NY)0.77
Fwd EY1%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.61
BVpS11.74
TBVpS7.87
PEG (NY)14.08
PEG (5Y)20.49
Graham Number11.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.01% | ||
| ROCE | 1.14% | ||
| ROIC | 0.9% | ||
| ROICexc | 1.22% | ||
| ROICexgc | 2.09% | ||
| OM | 1.89% | ||
| PM (TTM) | 1.56% | ||
| GM | 22.91% | ||
| FCFM | N/A |
ROA(3y)-0.7%
ROA(5y)0.58%
ROE(3y)-1.22%
ROE(5y)0.95%
ROIC(3y)1.26%
ROIC(5y)1.46%
ROICexc(3y)1.43%
ROICexc(5y)1.83%
ROICexgc(3y)2.78%
ROICexgc(5y)3.74%
ROCE(3y)1.59%
ROCE(5y)1.85%
ROICexgc growth 3Y-8.73%
ROICexgc growth 5Y-17.52%
ROICexc growth 3Y-5.2%
ROICexc growth 5Y-12.92%
OM growth 3Y-7.51%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5Y-3.81%
GM growth 3Y-3.05%
GM growth 5Y-0.93%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 190.77% | ||
| Cap/Sales | 6.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 3.68 | ||
| Altman-Z | 19 |
F-Score4
WACC9.66%
ROIC/WACC0.09
Cap/Depr(3y)150.37%
Cap/Depr(5y)155.59%
Cap/Sales(3y)5.08%
Cap/Sales(5y)5.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y15.26%
EPS 5Y7.58%
EPS Q2Q%27.27%
EPS Next Y11.04%
EPS Next 2Y25.66%
EPS Next 3Y30.91%
EPS Next 5Y30.95%
Revenue 1Y (TTM)14%
Revenue growth 3Y11.88%
Revenue growth 5Y9.63%
Sales Q2Q%25.99%
Revenue Next Year16.41%
Revenue Next 2Y18.26%
Revenue Next 3Y19.55%
Revenue Next 5Y17.43%
EBIT growth 1Y-36.55%
EBIT growth 3Y3.47%
EBIT growth 5Y-4.4%
EBIT Next Year288.37%
EBIT Next 3Y94.44%
EBIT Next 5Y59.75%
FCF growth 1Y-139.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-282.98%
OCF growth 3Y17.29%
OCF growth 5Y10.62%
KRATOS DEFENSE & SECURITY / KTOS FAQ
Can you provide the ChartMill fundamental rating for KRATOS DEFENSE & SECURITY?
ChartMill assigns a fundamental rating of 4 / 10 to KTOS.
Can you provide the valuation status for KRATOS DEFENSE & SECURITY?
ChartMill assigns a valuation rating of 1 / 10 to KRATOS DEFENSE & SECURITY (KTOS). This can be considered as Overvalued.
What is the profitability of KTOS stock?
KRATOS DEFENSE & SECURITY (KTOS) has a profitability rating of 3 / 10.
How financially healthy is KRATOS DEFENSE & SECURITY?
The financial health rating of KRATOS DEFENSE & SECURITY (KTOS) is 6 / 10.