Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Intrinsic Value
Kratos Defense & Security Solutions, Inc. provides mission critical products, services and solutions for United States national security priorities. [ Read More ]
The intrinsic value of one
KTOS
stock under the Base Case scenario is
15.08
USD.
Compared to the current market price of 18.24 USD,
Kratos Defense and Security Solutions Inc
is
Overvalued by 17%.
Kratos Defense and Security Solutions Inc's market capitalization is 2.7B USD.
KTOS stock price is 18.24 USD.
KTOS stock (15.08 USD) is 17% less than its price (18.24 USD).
KTOS stock price (18.24 USD) is 19% less than its Relative Value (22.53 USD). Open Relative Valuation
KTOS has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
KTOS has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
KTOS's Revenue has grown by 15% over the past 12 months.
KTOS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
KTOS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
KTOS's Revenue has been growing by 12% per year for the last 3 years.
KTOS has positive Operating Income for the last twelve months.
KTOS's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
KTOS's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -1%.
KTOS has positive Gross Profit for the last twelve months.
KTOS has negative Net Income for the last twelve months.
KTOS has positive Free Cash Flow for the last twelve months.
KTOS has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
KTOS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 0%.
KTOS's Altman Z-Score is very high and is equal to 3.07.
KTOS's short-term assets (594m USD) exceed its short-term liabilties (293m USD).
KTOS has positive Net Debt. This means that the company has more debt (270m USD) than cash and short-term investments (73m USD).
KTOS's long-term assets (2B USD) exceed its long-term liabilties (657m USD).
KTOS's D/E (Debt to Equity) is very low and is equal to 0.28.
KTOS generates enough operating income (32m USD) to cover interest payments on its debt (20m USD).
Valuation Backtest
Kratos Defense and Security Solutions Inc
Run backtest to discover the historical profit from buying and selling
KTOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kratos Defense and Security Solutions Inc
Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc
| Current Assets | 594.2m |
| Cash & Short-Term Investments | 72.8m |
| Receivables | 329.2m |
| Other Current Assets | 192.2m |
| Non-Current Assets | 1B |
| PP&E | 289.3m |
| Intangibles | 631.5m |
| Other Non-Current Assets | 117.5m |
| Current Liabilities | 292.5m |
| Accounts Payable | 63.1m |
| Accrued Liabilities | 113.9m |
| Other Current Liabilities | 115.5m |
| Non-Current Liabilities | 364m |
| Long-Term Debt | 270.2m |
| Other Non-Current Liabilities | 93.8m |
Earnings Waterfall
Kratos Defense and Security Solutions Inc
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-768.5m
USD
|
|
Gross Profit
|
268.6m
USD
|
|
Operating Expenses
|
-236.2m
USD
|
|
Operating Income
|
32.4m
USD
|
|
Other Expenses
|
-41.3m
USD
|
|
Net Income
|
-8.9m
USD
|
Free Cash Flow Analysis
Kratos Defense and Security Solutions Inc
KTOS Profitability Score
Profitability Due Diligence
Kratos Defense and Security Solutions Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Kratos Defense and Security Solutions Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
KTOS Solvency Score
Solvency Due Diligence
Kratos Defense and Security Solutions Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Kratos Defense and Security Solutions Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTOS Price Targets Summary
Kratos Defense and Security Solutions Inc
According to Wall Street analysts, the average 1-year price target for
KTOS
is 22.44 USD
with a low forecast of 18.18 USD and a high forecast of 26.25 USD.
Ownership
KTOS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KTOS Price
Kratos Defense and Security Solutions Inc
| Average Annual Return | -3.9% |
| Standard Deviation of Annual Returns | 41.21% |
| Max Drawdown | -73% |
| Market Capitalization | 2.7B USD |
| Shares Outstanding | 149 942 000 |
| Percentage of Shares Shorted | 1.57% |
KTOS News
Last Important Events
Kratos Defense and Security Solutions Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kratos Defense and Security Solutions Inc
Company Profile
Kratos Defense and Security Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kratos Defense & Security Solutions, Inc. provides mission critical products, services and solutions for United States national security priorities. The company is headquartered in San Diego, California and currently employs 3,300 full-time employees. The firm operates through two segments: The Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes microwave electronic products, space and satellite communications, training and cybersecurity, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies and defense and rocket support services operating segments. The US segment consists of the Company’s unmanned aerial, unmanned ground, unmanned seaborne and command, control and communications system business. The KGS and US segments provide products, solutions and services for mission critical national security programs. KGS and US customers primarily includes national security related agencies, the United States Department of Defense (DoD), intelligence agencies and classified agencies.
Contact
IPO
Employees
Officers
The intrinsic value of one
KTOS
stock under the Base Case scenario is
15.08
USD.
Compared to the current market price of 18.24 USD,
Kratos Defense and Security Solutions Inc
is
Overvalued by 17%.
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