KTOS:NGS-Kratos Defense & Security Solutions Inc.

EQUITY | Consulting & Outsourcing | Nasdaq Global Select

Last Closing

USD 14.63

Change

+0.48 (+3.39)%

Market Cap

USD 0.42B

Volume

0.98M

Analyst Target

USD 17.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kratos Defense & Security Solutions Inc is a technology, intellectual property and proprietary product and solution company focused on the U.S. and its allies' national security.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Consulting & Outsourcing

ETFs Containing KTOS

ARKQ 0.00 % 0.75 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.30 (+0%)

USD 0.05B
ORBT:CA 0.00 % 0.00 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting & Outsourcing) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.83% 23% F 31% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.83% 23% F 31% F
Trailing 12 Months  
Capital Gain 30.16% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 30.16% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 89.75% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 89.75% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.96% 95% A 85% B
Dividend Return 27.96% 95% A 84% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 59.88% 16% F 14% F
Risk Adjusted Return 46.69% 74% C 58% F
Market Capitalization 0.42B 86% B+ 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting & Outsourcing) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -47.19 91% 94%
Price/Book Ratio 3.00 50% 33%
Price / Cash Flow Ratio -365.75 100% 100%
Price/Free Cash Flow Ratio -58.52 91% 95%
Management Effectiveness  
Return on Equity -5.95% 45% 37%
Return on Invested Capital 4.82% 55% 56%
Return on Assets -3.01% 45% 39%
Debt to Equity Ratio 57.50% 70% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector