Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
20.72 USD | +1.67% |
|
-5.76% | +1.11% |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 159.24 times its estimated earnings per share for the ongoing year.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
+0.44% | 3.06B | C | ||
+28.49% | 143B | C | ||
+15.20% | 81.94B | B | ||
-6.00% | 65.12B | A- | ||
+26.29% | 53.4B | B | ||
+54.40% | 48.62B | A- | ||
+5.36% | 42.09B | B+ | ||
+71.64% | 38B | C- | ||
+84.81% | 25B | B | ||
+53.91% | 24.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KTOS Stock
- Ratings Kratos Defense & Security Solutions, Inc.