KTOS:NGS-Kratos Defense & Security Solutions Inc.

EQUITY | Consulting & Outsourcing | Nasdaq Global Select

Last Closing

USD 15.63

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.94M

Analyst Target

USD 18.89
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)

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Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consulting & Outsourcing

ETFs Containing KTOS

ARKQ 0.00 % 0.75 %

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

+0.47 (+0%)

USD 0.05B
ORBT:CA 0.00 % 0.00 %

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ARKX 0.00 % 0.00 %

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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 10.93% 27% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.93% 27% F 53% F
Trailing 12 Months  
Capital Gain 73.28% 89% A- 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 73.28% 89% A- 95% A
Trailing 5 Years  
Capital Gain 103.52% 94% A 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 103.52% 94% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 30.62% 95% A 87% B+
Dividend Return 30.62% 95% A 87% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 58.84% 16% F 14% F
Risk Adjusted Return 52.04% 84% B 62% D
Market Capitalization 0.42B 91% A- 78% 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 -781.50 100% 100%
Price/Book Ratio 3.17 45% 33%
Price / Cash Flow Ratio 53.90 5% 1%
Price/Free Cash Flow Ratio -142.09 95% 97%
Management Effectiveness  
Return on Equity -0.68% 59% 42%
Return on Invested Capital 4.25% 50% 55%
Return on Assets -0.35% 64% 44%
Debt to Equity Ratio 57.25% 70% 43%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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