KTOS
Kratos Defense & Security Solutions·NASDAQ
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3.79 / 10
Netural
With a 3.8/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Net assets per share (growth rate compared to beginning of year %) and EBIT / Total operating revenue (%), whereas limitations surface in Cash-MV and Cash-UP. suggest prudent potential.
Analysis Checks(3/10)
Revenue-MV
Value-1.35
Score0/3
Weight-5.92%
1M Return-1.77%
Value-1.35
Score0/3
Weight-5.92%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-5.41
Score1/3
Weight16.29%
1M Return3.44%
Value-5.41
Score1/3
Weight16.29%
1M Return3.44%
PB-ROE
Value4.73
Score1/3
Weight10.93%
1M Return2.53%
Value4.73
Score1/3
Weight10.93%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score3/3
Weight21.83%
1M Return4.71%
Value-0.12
Score3/3
Weight21.83%
1M Return4.71%
Asset-MV
Value-0.50
Score1/3
Weight-5.43%
1M Return-1.44%
Value-0.50
Score1/3
Weight-5.43%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value31.04
Score2/3
Weight11.17%
1M Return2.39%
Value31.04
Score2/3
Weight11.17%
1M Return2.39%
Profit-MV
Value-2.79
Score1/3
Weight14.56%
1M Return3.26%
Value-2.79
Score1/3
Weight14.56%
1M Return3.26%
Cash-UP
Value-0.06
Score0/3
Weight-6.36%
1M Return-2.02%
Value-0.06
Score0/3
Weight-6.36%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value1.94
Score3/3
Weight22.50%
1M Return4.84%
Value1.94
Score3/3
Weight22.50%
1M Return4.84%
Cash-MV
Value-0.07
Score1/3
Weight20.44%
1M Return4.40%
Value-0.07
Score1/3
Weight20.44%
1M Return4.40%
Revenue-MV
Value-1.35
Score0/3
Weight-5.92%
1M Return-1.77%
Value-1.35
Score0/3
Weight-5.92%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value31.04
Score2/3
Weight11.17%
1M Return2.39%
Value31.04
Score2/3
Weight11.17%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value-5.41
Score1/3
Weight16.29%
1M Return3.44%
Value-5.41
Score1/3
Weight16.29%
1M Return3.44%
Profit-MV
Value-2.79
Score1/3
Weight14.56%
1M Return3.26%
Value-2.79
Score1/3
Weight14.56%
1M Return3.26%
PB-ROE
Value4.73
Score1/3
Weight10.93%
1M Return2.53%
Value4.73
Score1/3
Weight10.93%
1M Return2.53%
Cash-UP
Value-0.06
Score0/3
Weight-6.36%
1M Return-2.02%
Value-0.06
Score0/3
Weight-6.36%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score3/3
Weight21.83%
1M Return4.71%
Value-0.12
Score3/3
Weight21.83%
1M Return4.71%
EBIT / Total operating revenue (%)
Value1.94
Score3/3
Weight22.50%
1M Return4.84%
Value1.94
Score3/3
Weight22.50%
1M Return4.84%
Asset-MV
Value-0.50
Score1/3
Weight-5.43%
1M Return-1.44%
Value-0.50
Score1/3
Weight-5.43%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight20.44%
1M Return4.40%
Value-0.07
Score1/3
Weight20.44%
1M Return4.40%
Is KTOS undervalued or overvalued?
- KTOS scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.97% ROE, 1.56% net margin, 796.79 P/E ratio, 8.04 P/B ratio, and 30.00% earnings growth, these metrics solidify its Netural investment rating.
