KRMN
Karman Holdings·NYSE
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1.23 / 10
Underperform
Corporate fundamentals rate subpar at 1.2/10. Beneficial factors: select operational metrics, despite concerns regarding Profit-MV and Net income-Revenue. Resultant assessment: defensive.
Analysis Checks(0/10)
Revenue-MV
Value-2.07
Score0/3
Weight-17.38%
1M Return-3.13%
Value-2.07
Score0/3
Weight-17.38%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-9.15
Score1/3
Weight20.47%
1M Return2.75%
Value-9.15
Score1/3
Weight20.47%
1M Return2.75%
Net income-Revenue
Value-0.90
Score0/3
Weight25.63%
1M Return3.59%
Value-0.90
Score0/3
Weight25.63%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight25.10%
1M Return3.52%
Value-0.05
Score1/3
Weight25.10%
1M Return3.52%
Asset-MV
Value-0.51
Score0/3
Weight-15.62%
1M Return-2.67%
Value-0.51
Score0/3
Weight-15.62%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score1/3
Weight8.08%
1M Return1.08%
Value-31.86
Score1/3
Weight8.08%
1M Return1.08%
Profit-MV
Value-2.94
Score0/3
Weight-7.37%
1M Return-1.01%
Value-2.94
Score0/3
Weight-7.37%
1M Return-1.01%
PB-ROE
Value8.81
Score1/3
Weight15.75%
1M Return2.27%
Value8.81
Score1/3
Weight15.75%
1M Return2.27%
EBIT / Total operating revenue (%)
Value15.50
Score1/3
Weight21.62%
1M Return2.73%
Value15.50
Score1/3
Weight21.62%
1M Return2.73%
Cash-MV
Value-0.07
Score0/3
Weight23.72%
1M Return3.22%
Value-0.07
Score0/3
Weight23.72%
1M Return3.22%
Revenue-MV
Value-2.07
Score0/3
Weight-17.38%
1M Return-3.13%
Value-2.07
Score0/3
Weight-17.38%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score1/3
Weight8.08%
1M Return1.08%
Value-31.86
Score1/3
Weight8.08%
1M Return1.08%
Net cash flow from operating activities / Operating revenue (%)
Value-9.15
Score1/3
Weight20.47%
1M Return2.75%
Value-9.15
Score1/3
Weight20.47%
1M Return2.75%
Profit-MV
Value-2.94
Score0/3
Weight-7.37%
1M Return-1.01%
Value-2.94
Score0/3
Weight-7.37%
1M Return-1.01%
Net income-Revenue
Value-0.90
Score0/3
Weight25.63%
1M Return3.59%
Value-0.90
Score0/3
Weight25.63%
1M Return3.59%
PB-ROE
Value8.81
Score1/3
Weight15.75%
1M Return2.27%
Value8.81
Score1/3
Weight15.75%
1M Return2.27%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight25.10%
1M Return3.52%
Value-0.05
Score1/3
Weight25.10%
1M Return3.52%
EBIT / Total operating revenue (%)
Value15.50
Score1/3
Weight21.62%
1M Return2.73%
Value15.50
Score1/3
Weight21.62%
1M Return2.73%
Asset-MV
Value-0.51
Score0/3
Weight-15.62%
1M Return-2.67%
Value-0.51
Score0/3
Weight-15.62%
1M Return-2.67%
Cash-MV
Value-0.07
Score0/3
Weight23.72%
1M Return3.22%
Value-0.07
Score0/3
Weight23.72%
1M Return3.22%
Is KRMN fundamentally strong?
- KRMN scores 1.23/10 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.
