Kratos Defense Security Stock Price To Earnings To Growth

KTOS Stock

USD 26.24 1.02 4.04%

Kratos Defense Security fundamentals help investors to digest information that contributes to Kratos Defense's financial success or failures. It also enables traders to predict the movement of Kratos Stock. The fundamental analysis module provides a way to measure Kratos Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kratos Defense stock.

Short Long Term Debt Total Total Assets

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Kratos Defense Security Company Price To Earnings To Growth Analysis

Kratos Defense's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Kratos Defense Price To Earnings To Growth

34.12 X

Most of Kratos Defense's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kratos Defense Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kratos Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Kratos Defense is extremely important. It helps to project a fair market value of Kratos Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Kratos Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kratos Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kratos Defense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.64	0.08	-0.65	0.76	0.95	0.6	0.91	0.03	0.44	0.82	-0.74	0.28	0.54	0.49	0.14	0.47	-0.39	0.61	-0.44	0.58	0.42
Total Stockholder Equity	0.64		-0.51	-0.53	0.24	0.57	-0.09	0.75	0.22	0.01	0.21	-0.53	-0.37	0.92	0.13	0.29	0.94	-0.72	0.92	-0.89	0.92	0.71
Net Debt	0.08	-0.51		-0.02	0.5	0.19	0.8	-0.28	-0.37	0.68	0.6	-0.17	0.9	-0.32	0.55	-0.34	-0.57	0.59	-0.63	0.67	-0.55	-0.64
Retained Earnings	-0.65	-0.53	-0.02		-0.56	-0.76	-0.39	-0.64	-0.26	0.03	-0.66	0.91	-0.19	-0.37	-0.08	-0.54	-0.44	0.73	-0.47	0.52	-0.27	-0.21
Accounts Payable	0.76	0.24	0.5	-0.56		0.82	0.82	0.56	-0.09	0.66	0.88	-0.67	0.6	0.21	0.74	0.03	0.08	0.0	0.14	-0.05	0.1	-0.02
Net Receivables	0.95	0.57	0.19	-0.76	0.82		0.63	0.82	0.05	0.42	0.88	-0.82	0.32	0.48	0.52	0.19	0.41	-0.43	0.55	-0.43	0.42	0.19
Total Liab	0.6	-0.09	0.8	-0.39	0.82	0.63		0.33	-0.26	0.76	0.91	-0.57	0.92	-0.06	0.63	-0.19	-0.27	0.28	-0.23	0.34	-0.16	-0.15
Total Current Assets	0.91	0.75	-0.28	-0.64	0.56	0.82	0.33		0.2	0.16	0.58	-0.69	0.02	0.53	0.22	0.25	0.57	-0.57	0.73	-0.62	0.67	0.68
Short Term Debt	0.03	0.22	-0.37	-0.26	-0.09	0.05	-0.26	0.2		-0.33	-0.11	-0.14	-0.28	0.05	-0.2	0.13	0.19	-0.42	0.29	-0.42	0.06	0.14
Intangible Assets	0.44	0.01	0.68	0.03	0.66	0.42	0.76	0.16	-0.33		0.61	-0.29	0.7	0.14	0.86	-0.45	-0.13	0.5	-0.18	0.27	-0.01	-0.14
Good Will	0.82	0.21	0.6	-0.66	0.88	0.88	0.91	0.58	-0.11	0.61		-0.79	0.72	0.19	0.59	0.05	0.03	-0.09	0.12	0.0	0.08	-0.04
Short Term Investments	-0.74	-0.53	-0.17	0.91	-0.67	-0.82	-0.57	-0.69	-0.14	-0.29	-0.79		-0.39	-0.38	-0.3	-0.45	-0.37	0.54	-0.39	0.4	-0.28	-0.24
Long Term Debt	0.28	-0.37	0.9	-0.19	0.6	0.32	0.92	0.02	-0.28	0.7	0.72	-0.39		-0.3	0.49	-0.3	-0.52	0.48	-0.55	0.58	-0.43	-0.3
Property Plant Equipment	0.54	0.92	-0.32	-0.37	0.21	0.48	-0.06	0.53	0.05	0.14	0.19	-0.38	-0.3		0.25	0.14	0.91	-0.52	0.82	-0.74	0.9	0.54
Current Deferred Revenue	0.49	0.13	0.55	-0.08	0.74	0.52	0.63	0.22	-0.2	0.86	0.59	-0.3	0.49	0.25		-0.29	-0.02	0.28	0.03	0.07	0.08	-0.2
Deferred Long Term Liab	0.14	0.29	-0.34	-0.54	0.03	0.19	-0.19	0.25	0.13	-0.45	0.05	-0.45	-0.3	0.14	-0.29		0.31	-0.61	0.36	-0.31	0.21	0.16
Net Tangible Assets	0.47	0.94	-0.57	-0.44	0.08	0.41	-0.27	0.57	0.19	-0.13	0.03	-0.37	-0.52	0.91	-0.02	0.31		-0.73	0.9	-0.89	0.87	0.61
Long Term Debt Total	-0.39	-0.72	0.59	0.73	0.0	-0.43	0.28	-0.57	-0.42	0.5	-0.09	0.54	0.48	-0.52	0.28	-0.61	-0.73		-0.79	0.85	-0.55	-0.46
Capital Surpluse	0.61	0.92	-0.63	-0.47	0.14	0.55	-0.23	0.73	0.29	-0.18	0.12	-0.39	-0.55	0.82	0.03	0.36	0.9	-0.79		-0.92	0.88	0.6
Short Long Term Debt	-0.44	-0.89	0.67	0.52	-0.05	-0.43	0.34	-0.62	-0.42	0.27	0.0	0.4	0.58	-0.74	0.07	-0.31	-0.89	0.85	-0.92		-0.73	-0.54
Net Invested Capital	0.58	0.92	-0.55	-0.27	0.1	0.42	-0.16	0.67	0.06	-0.01	0.08	-0.28	-0.43	0.9	0.08	0.21	0.87	-0.55	0.88	-0.73		0.78
Net Working Capital	0.42	0.71	-0.64	-0.21	-0.02	0.19	-0.15	0.68	0.14	-0.14	-0.04	-0.24	-0.3	0.54	-0.2	0.16	0.61	-0.46	0.6	-0.54	0.78

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Kratos Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

4.81

At this time, Kratos Defense's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Kratos Defense Security has a Price To Earnings To Growth of 34.1186 times. This is much higher than that of the Aerospace & Defense sector and notably higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is notably lower than that of the firm.

Kratos Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kratos Defense's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics of similar companies.

Kratos Defense is currently under evaluation in price to earnings to growth category among its peers.

Kratos Defense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kratos Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kratos Defense's managers, analysts, and investors.

Environmental

Governance

Social

Kratos Fundamentals

	Return On Equity	0.0154
	Return On Asset	0.0137
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	3.73 B
	Shares Outstanding	151.07 M
	Shares Owned By Insiders	1.81 %
	Shares Owned By Institutions	88.33 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	13.62 X
	Price To Book	2.84 X
	Price To Sales	3.52 X
	Revenue	1.04 B
	Gross Profit	226 M
	EBITDA	77.1 M
	Net Income	(9.1 M)
	Cash And Equivalents	142.4 M
	Cash Per Share	1.13 X
	Total Debt	321.4 M
	Debt To Equity	0.42 %
	Current Ratio	2.74 X
	Book Value Per Share	8.89 X
	Cash Flow From Operations	65.2 M
	Short Ratio	3.67 X
	Earnings Per Share	0.10 X
	Price To Earnings To Growth	34.12 X
	Target Price	27.18
	Number Of Employees	3.9 K
	Beta	1.02
	Market Capitalization	3.96 B
	Total Asset	1.63 B
	Retained Earnings	(680.2 M)
	Working Capital	301.7 M
	Current Asset	320.4 M
	Current Liabilities	172.4 M
	Net Asset	1.63 B

About Kratos Defense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kratos Defense Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.

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