75.91 USD
-0.07 (-0.09%)
78 USD
+2.09 (+2.75%)
KTOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. KTOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTOS is valued quite expensively, but it does show have an excellent growth rating.
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.
Of the past 5 years KTOS 4 years had a positive operating cash flow.
1.2 Ratios
KTOS has a Return On Assets of 0.83%. This is comparable to the rest of the industry: KTOS outperforms 46.48% of its industry peers.
KTOS has a Return On Equity (1.01%) which is in line with its industry peers.
The Return On Invested Capital of KTOS (0.90%) is comparable to the rest of the 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 (1.56%) which is in line with its industry peers.
KTOS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.89%, KTOS perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
KTOS's Operating Margin has declined in the last couple of years.
KTOS has a Gross Margin of 22.91%. This is comparable to the rest of the industry: KTOS outperforms 43.66% 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.
KTOS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KTOS has been increased compared to 5 years ago.
The debt/assets ratio for KTOS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 18.07 indicates that KTOS is not in any danger for bankruptcy at the moment.
KTOS has a Altman-Z score of 18.07. This is amongst the best in the industry. KTOS outperforms 95.77% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that KTOS is not too dependend on debt financing.
KTOS's Debt to Equity ratio of 0.04 is amongst the best of the industry. KTOS outperforms 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.07 |
ROIC/WACC0.09
WACC9.76%
2.3 Liquidity
A Current Ratio of 4.30 indicates that KTOS has no problem at all paying its short term obligations.
KTOS has a Current ratio of 4.30. This is in the better half of the industry: KTOS outperforms 77.46% of its industry peers.
A Quick Ratio of 3.68 indicates that KTOS has no problem at all paying its short term obligations.
The Quick ratio of KTOS (3.68) is better than 84.51% of its industry peers.
| 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.
The Revenue has been growing by 9.63% on average over the past years. This is quite good.
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 Y11.14%
EPS Next 2Y25.55%
EPS Next 3Y30.77%
EPS Next 5Y30.95%
Revenue Next Year16.41%
Revenue Next 2Y18.23%
Revenue Next 3Y19.29%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 151.82 indicates a quite expensive valuation of KTOS.
KTOS's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of KTOS to the average of the S&P500 Index (26.51), we can say KTOS is valued expensively.
KTOS is valuated quite expensively with a Price/Forward Earnings ratio of 98.27.
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 (23.13), we can say KTOS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.82 | ||
| Fwd PE | 98.27 |
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 | 179.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KTOS's earnings are expected to grow with 30.77% in the coming years.
PEG (NY)13.63
PEG (5Y)20.02
EPS Next 2Y25.55%
EPS Next 3Y30.77%
5. Dividend
5.1 Amount
KTOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
75.91
-0.07 (-0.09%)
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 Cap12.82B
Revenue(TTM)1.28B
Net Income(TTM)20.00M
Analysts83.48
Price Target99.69 (31.33%)
Short Float %5.41%
Short Ratio3.28
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)-1.71%
PT rev (3m)35.54%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)1.91%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.82 | ||
| Fwd PE | 98.27 | ||
| P/S | 9.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.47 | ||
| P/tB | 9.64 | ||
| EV/EBITDA | 179.61 |
EPS(TTM)0.5
EY0.66%
EPS(NY)0.77
Fwd EY1.02%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.61
BVpS11.74
TBVpS7.87
PEG (NY)13.63
PEG (5Y)20.02
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 | 18.07 |
F-Score4
WACC9.76%
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 Y11.14%
EPS Next 2Y25.55%
EPS Next 3Y30.77%
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 2Y18.23%
Revenue Next 3Y19.29%
Revenue Next 5Y17.43%
EBIT growth 1Y-36.55%
EBIT growth 3Y3.47%
EBIT growth 5Y-4.4%
EBIT Next Year279.24%
EBIT Next 3Y93.02%
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.
What is the valuation status for KTOS stock?
ChartMill assigns a valuation rating of 1 / 10 to KRATOS DEFENSE & SECURITY (KTOS). This can be considered as Overvalued.
Can you provide the profitability details for KRATOS DEFENSE & SECURITY?
KRATOS DEFENSE & SECURITY (KTOS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of KRATOS DEFENSE & SECURITY (KTOS) stock?
The Price/Earnings (PE) ratio for KRATOS DEFENSE & SECURITY (KTOS) is 151.82 and the Price/Book (PB) ratio is 6.47.
How financially healthy is KRATOS DEFENSE & SECURITY?
The financial health rating of KRATOS DEFENSE & SECURITY (KTOS) is 6 / 10.