Is Kratos Defense Stock a Good Investment?
Kratos Defense Investment Advice | KTOS |
- Examine Kratos Defense's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kratos Defense's leadership team and their track record. Good management can help Kratos Defense navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Kratos Defense's business and its evolving consumer preferences.
- Compare Kratos Defense's performance and market position to its competitors. Analyze how Kratos Defense is positioned in terms of product offerings, innovation, and market share.
- Check if Kratos Defense pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kratos Defense's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kratos Defense Security stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kratos Defense Security is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kratos Defense Stock
Researching Kratos Defense's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The book value of Kratos Defense was now reported as 8.89. The company had not issued any dividends in recent years. Kratos Defense Security had 1:10 split on the 11th of September 2009.
To determine if Kratos Defense is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kratos Defense's research are outlined below:
| The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (9.1 M) with profit before overhead, payroll, taxes, and interest of 226 M. | |
| Kratos Defense has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Kratos Defense Security Solutions, Inc.s PS Is On The Mark |
Kratos Defense Quarterly Gross Profit |
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Kratos Defense uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kratos Defense Security. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kratos Defense's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kratos Defense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kratos Defense's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-03 | 2023-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-11-03 | 2022-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-05-05 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-02-24 | 2019-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2019-07-31 | 2019-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-11-05 | 2015-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-05 | 2022-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-02-22 | 2021-12-31 | 0.09 | 0.11 | 0.02 | 22 |
Know Kratos Defense's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kratos Defense is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kratos Defense Security backward and forwards among themselves. Kratos Defense's institutional investor refers to the entity that pools money to purchase Kratos Defense's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.8 M | Westwood Holdings Group Inc | 2024-09-30 | 2.7 M | American Capital Management Inc | 2024-09-30 | 2.7 M | Loomis, Sayles & Company Lp | 2024-06-30 | 2.6 M | Nikko Asset Management Americas Inc | 2024-06-30 | 2.6 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 2.4 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.9 M | Rovida Advisors Inc. | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 14 M | Blackrock Inc | 2024-06-30 | 12.9 M |
Kratos Defense's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B.Market Cap |
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Kratos Defense's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.00 | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Kratos Defense's profitability involves analyzing its financial statements and using various financial metrics to determine if Kratos Defense is a good buy. For example, gross profit margin measures Kratos Defense's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kratos Defense's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kratos Defense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kratos Defense Security. Check Kratos Defense's Beneish M Score to see the likelihood of Kratos Defense's management manipulating its earnings.
Evaluate Kratos Defense's management efficiency
Kratos Defense Security has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0154 %, meaning that it created $0.0154 on every $100 dollars invested by stockholders. Kratos Defense's management efficiency ratios could be used to measure how well Kratos Defense manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0084 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kratos Defense's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 123.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 359.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.81 | 8.37 | |
| Tangible Book Value Per Share | 3.24 | 5.84 | |
| Enterprise Value Over EBITDA | 43.17 | 29.73 | |
| Price Book Value Ratio | 3.12 | 2.96 | |
| Enterprise Value Multiple | 43.17 | 29.73 | |
| Price Fair Value | 3.12 | 2.96 | |
| Enterprise Value | 526.4 M | 674.8 M |
The management team at Kratos Defense has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.022 |
Basic technical analysis of Kratos Stock
As of the 24th of November, Kratos Defense secures the Risk Adjusted Performance of 0.1079, downside deviation of 2.57, and Mean Deviation of 1.87. Kratos Defense Security technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kratos Defense Security market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kratos Defense Security is priced some-what accurately, providing market reflects its recent price of 26.63 per share. Given that Kratos Defense Security has jensen alpha of 0.1524, we recommend you to check Kratos Defense's last-minute market performance to make sure the company can sustain itself at a future point.Kratos Defense's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kratos Defense insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kratos Defense's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kratos Defense insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kratos Defense's Outstanding Corporate Bonds
Kratos Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kratos Defense Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kratos bonds can be classified according to their maturity, which is the date when Kratos Defense Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kratos Defense's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kratos Defense's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.2295 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 761.24 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2195 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.121 | |||
| Kurtosis | 2.79 |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.2295 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 761.24 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2195 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.121 | |||
| Kurtosis | 2.79 |
Consider Kratos Defense's intraday indicators
Kratos Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kratos Defense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kratos Defense Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Kratos Stock media impact
Far too much social signal, news, headlines, and media speculation about Kratos Defense that are available to investors today. That information is available publicly through Kratos media outlets and privately through word of mouth or via Kratos internal channels. However, regardless of the origin, that massive amount of Kratos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kratos Defense news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kratos Defense relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kratos Defense's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kratos Defense alpha.
Kratos Defense Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kratos Defense can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kratos Defense Security Historical Investor Sentiment
Investor biases related to Kratos Defense's public news can be used to forecast risks associated with an investment in Kratos. The trend in average sentiment can be used to explain how an investor holding Kratos can time the market purely based on public headlines and social activities around Kratos Defense Security. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kratos Defense's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kratos Defense and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kratos Defense news discussions. The higher the estimate score, the more favorable the investor's outlook on Kratos Defense.
Kratos Defense Corporate Executives
Elected by the shareholders, the Kratos Defense's board of directors comprises two types of representatives: Kratos Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kratos. The board's role is to monitor Kratos Defense's management team and ensure that shareholders' interests are well served. Kratos Defense's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kratos Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Deanna CPA | CFO VP | Profile | |
| Deanna Lund | CFO and Executive VP | Profile |
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.