Kratos Defense & Security Solutions Inc. (NASDAQ:KTOS) shares traded lower over the last trading session, losing -0.32% on 05/28/21. The shares fell to a low of $24.93 before closing at $25.01. Intraday shares traded counted 0.6 million, which was 51.02% higher than its 30-day average trading volume of 1.23M. KTOS’s previous close was $25.09 while the outstanding shares total 124.10M. The firm has a beta of 0.74, a 12-month trailing P/E ratio of 38.72, and a growth ratio of 19.36. The stock’s Relative Strength Index (RSI) is 46.46, with weekly volatility at 2.38% and ATR at 0.77. The KTOS stock’s 52-week price range has touched low of $14.40 and a $34.11 high.
Investors have identified the Aerospace & Defense company Kratos Defense & Security Solutions Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $3.11 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Kratos Defense & Security Solutions Inc. (KTOS) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 768.6 million total, with 210.2 million as their total liabilities.
KTOS were able to record 13.1 million as free cash flow during the 08/05/2021 quarter of the year, this saw their quarterly net cash flow reduce by 2.1 million. In cash movements, the company had a total of 22.7 million as operating cash flow.
Potential earnings growth for Kratos Defense & Security Solutions Inc. (KTOS)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/05/2021 quarter of the year, Kratos Defense & Security Solutions Inc. recorded a total of 194.2 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 13.03% coming in sequential stages and their sales for the 08/05/2021 quarter reducing by -6.28%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 143.2 million trying to sell their products during the last quarter, with the result yielding a gross income of 51.0 million. This allows shareholders to hold on to 124.10M with the recently reported earning now reading 0.02 cents per share. This is a figure that compared to analyst’s prediction for their 08/05/2021 (0.01 cents a share).
Having a look at the company’s valuation, the company is expected to record 0.40 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on KTOS sounds very interesting.
Is the stock of KTOS attractive?
In related news, President, KTT Division, Rock Stacey G sold 5,092 shares of the company’s stock in a transaction that recorded on May 28. The sale was performed at an average price of 25.00, for a total value of 127,320. As the sale deal closes, the VP & Corporate Controller, Cervantes de Burgreen Maria now sold 12,268 shares of the company’s stock, valued at 308,279. Also, SVP & General Counsel, Mendoza Marie sold 1,050 shares of the company’s stock in a deal that was recorded on May 21. The shares were price at an average price of 24.30 per share, with a total market value of 25,515. Following this completion of acquisition, the EVP & CFO, Lund Deanna H now holds 8,181 shares of the company’s stock, valued at 198,162. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.
4 out of 10 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on Kratos Defense & Security Solutions Inc.. 0 analysts has assigned a Sell rating on the KTOS stock. The 12-month mean consensus price target for the company’s shares has been set at $28.78.