79.97 USD
-2.33 (-2.83%)
79.97 USD
0 (0%)
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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
KTOS had positive earnings in the past year.
In the past year KTOS has reported a negative cash flow from operations.
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
With a Return On Assets value of 0.83%, KTOS perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
With a Return On Equity value of 1.01%, KTOS perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.90%, KTOS is in line with its industry, outperforming 42.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a Profit Margin value of 1.56%, KTOS perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
KTOS's Profit Margin has declined in the last couple of years.
The Operating Margin of KTOS (1.89%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KTOS has declined.
KTOS has a Gross Margin of 22.91%. This is comparable to the rest of the industry: KTOS outperforms 42.25% of its industry peers.
KTOS's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for KTOS has been increased compared to 1 year ago.
The number of shares outstanding for KTOS has been increased compared to 5 years ago.
KTOS has a better debt/assets ratio than last year.
2.2 Solvency
KTOS has an Altman-Z score of 19.53. This indicates that KTOS is financially healthy and has little risk of bankruptcy at the moment.
KTOS has a Altman-Z score of 19.53. This is amongst the best in the industry. KTOS outperforms 94.37% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that KTOS is not too dependend on debt financing.
The Debt to Equity ratio of KTOS (0.04) is better than 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.53 |
ROIC/WACC0.09
WACC9.69%
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.
KTOS has a better Current ratio (4.30) than 77.46% of its industry peers.
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.
Measured over the past 5 years, KTOS shows a small growth in Earnings Per Share. The EPS has been growing by 7.58% on average per year.
Looking at the last year, KTOS shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
Measured over the past years, KTOS shows a quite strong growth in Revenue. The Revenue has been growing by 9.63% on average per year.
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.
The Revenue is expected to grow by 17.43% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 159.94, which means the current valuation is very expensive for KTOS.
The rest of the industry has a similar Price/Earnings ratio as KTOS.
KTOS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 103.35, the valuation of KTOS can be described as expensive.
KTOS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KTOS is more expensive than 60.56% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KTOS to the average of the S&P500 Index (23.93), we can say KTOS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 159.94 | ||
| Fwd PE | 103.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTOS indicates a slightly more expensive valuation: KTOS is more expensive than 66.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 195.32 |
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)14.49
PEG (5Y)21.09
EPS Next 2Y25.66%
EPS Next 3Y30.91%
5. Dividend
5.1 Amount
KTOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
79.97
-2.33 (-2.83%)
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 Cap13.50B
Revenue(TTM)1.28B
Net Income(TTM)20.00M
Analysts83.48
Price Target100.19 (25.28%)
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 | 159.94 | ||
| Fwd PE | 103.35 | ||
| P/S | 10.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.81 | ||
| P/tB | 10.16 | ||
| EV/EBITDA | 195.32 |
EPS(TTM)0.5
EY0.63%
EPS(NY)0.77
Fwd EY0.97%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.61
BVpS11.74
TBVpS7.87
PEG (NY)14.49
PEG (5Y)21.09
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 | 19.53 |
F-Score4
WACC9.69%
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.