KRMN
Karman Holdings·NYSE
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2.31 / 10
Underperform
Analysis concludes weak fundamental quality (2.3/10). Favorable components: Net cash flow from operating activities / Total liabilities (%), however risks emerge in Profit-MV and Cash-MV. Investment recommendation: constrained.
Analysis Checks(1/10)
Revenue-MV
Value-2.07
Score0/3
Weight-7.88%
1M Return-1.77%
Value-2.07
Score0/3
Weight-7.88%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-9.15
Score1/3
Weight21.67%
1M Return3.44%
Value-9.15
Score1/3
Weight21.67%
1M Return3.44%
PB-ROE
Value8.81
Score1/3
Weight14.54%
1M Return2.53%
Value8.81
Score1/3
Weight14.54%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score3/3
Weight29.03%
1M Return4.71%
Value-0.05
Score3/3
Weight29.03%
1M Return4.71%
Asset-MV
Value-0.50
Score1/3
Weight-7.23%
1M Return-1.44%
Value-0.50
Score1/3
Weight-7.23%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score1/3
Weight9.88%
1M Return1.74%
Value-31.84
Score1/3
Weight9.88%
1M Return1.74%
Profit-MV
Value-2.95
Score0/3
Weight3.26%
1M Return0.52%
Value-2.95
Score0/3
Weight3.26%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-8.46%
1M Return-2.02%
Value-0.06
Score0/3
Weight-8.46%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value15.50
Score1/3
Weight17.98%
1M Return2.78%
Value15.50
Score1/3
Weight17.98%
1M Return2.78%
Cash-MV
Value-0.07
Score1/3
Weight27.20%
1M Return4.40%
Value-0.07
Score1/3
Weight27.20%
1M Return4.40%
Revenue-MV
Value-2.07
Score0/3
Weight-7.88%
1M Return-1.77%
Value-2.07
Score0/3
Weight-7.88%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score1/3
Weight9.88%
1M Return1.74%
Value-31.84
Score1/3
Weight9.88%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value-9.15
Score1/3
Weight21.67%
1M Return3.44%
Value-9.15
Score1/3
Weight21.67%
1M Return3.44%
Profit-MV
Value-2.95
Score0/3
Weight3.26%
1M Return0.52%
Value-2.95
Score0/3
Weight3.26%
1M Return0.52%
PB-ROE
Value8.81
Score1/3
Weight14.54%
1M Return2.53%
Value8.81
Score1/3
Weight14.54%
1M Return2.53%
Cash-UP
Value-0.06
Score0/3
Weight-8.46%
1M Return-2.02%
Value-0.06
Score0/3
Weight-8.46%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score3/3
Weight29.03%
1M Return4.71%
Value-0.05
Score3/3
Weight29.03%
1M Return4.71%
EBIT / Total operating revenue (%)
Value15.50
Score1/3
Weight17.98%
1M Return2.78%
Value15.50
Score1/3
Weight17.98%
1M Return2.78%
Asset-MV
Value-0.50
Score1/3
Weight-7.23%
1M Return-1.44%
Value-0.50
Score1/3
Weight-7.23%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight27.20%
1M Return4.40%
Value-0.07
Score1/3
Weight27.20%
1M Return4.40%
Is KRMN undervalued or overvalued?
- KRMN scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.42% ROE, 2.65% net margin, 1113.11 P/E ratio, 34.18 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
