Kratos Defense & Security Stock Analysis, Valuation (NASDAQ:KTOS)

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$11.4 $0.12 (1.06%) KTOS stock closing price Jun 22, 2018 (Closing)

Investors can watch the Amigobulls Kratos Defense & Security stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for KTOS stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Kratos Defense & Security Solutions, Inc Stock Rating 1.4/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for KTOS stock analysis. We compare Kratos Defense & Security valuation with its sector peers to gauge relative attractiveness of KTOS stock. Our Kratos Defense & Security stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy KTOS stock?

Should you sell KTOS stock?

  • The company saw an average annual sales decline of -6.4 in sales over the last 5 years.
  • Over the last twelve months, Kratos Defense & Security posted an average operating loss margin of -0.07.
  • Kratos Defense & Security registered an average TTM Net loss of -4.8%.
  • Trading at a PE ratio of 114, KTOS stock is overvalued in comparison to sector average multiple of 22.5.
  • -0.1's negative ROIC of -0.1 indicates operational inefficiency.
  • Kratos Defense & Security has a negative return on equity of -7.7. This indicates that the firm is inefficient at generating profits.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -0.1.

Comments on this video and Kratos Defense & Security stock

Amigobulls Kratos Defense & Security stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

Kratos Defense & Security revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about KTOS stock.