Stock KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Ratings Kratos Defense & Security Solutions, Inc.

Equities

KTOS

US50077B2079

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
18.86 USD +9.11% Intraday chart for Kratos Defense & Security Solutions, Inc. +4.63% -7.07%
04-17 Kratos Defense & Security Solutions, SES Demonstrate SATCOM Ground System for US Army MT
04-17 Kratos Defense & Security Solutions, Inc. and SES Execute Fully Virtualized Satellite Communications Ground System Demonstration for U.S. Army?s Combat Capabilities Development Command CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • With an expected P/E ratio at 155.77 and 77.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock Kratos Defense & Security Solutions, Inc.
-7.07% 2.83B
C
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C
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+9.53% 77.91B
B
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+2.63% 71.1B
A-
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+20.67% 50.29B
B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+40.51% 43.87B
A-
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+1.86% 40.69B
B+
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+42.10% 31.95B
C-
RHEINMETALL AG Stock Rheinmetall AG
+82.72% 24.31B
B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+19.32% 23.26B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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