Kratos Defense & Security Solutions Inc. (NASDAQ:KTOS) Relative Strength Index (RSI) is 59.00, with weekly volatility at 2.27% and ATR at 0.73. The KTOS stock’s 52-week price range has touched low of $14.40 and a $34.11 high. Intraday shares traded counted 0.7 million, which was 38.05% higher than its 30-day average trading volume of 1.13M. Its shares traded lower over the last trading session, losing -0.97% on 06/09/21. The shares fell to a low of $26.35 before closing at $26.50. KTOS’s previous close was $26.76 while the outstanding shares total 124.10M. The firm has a beta of 0.74, a 12-month trailing P/E ratio of 41.02, and a growth ratio of 20.51.
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 $3.24 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 analystâ€™s prediction for their 08/05/2021 (0.01 cents a share).
Having a look at the companyâ€™s valuation, the company is expected to record 0.37 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, C5ISR Div., MILLS THOMAS E IV sold 15,116 shares of the companyâ€™s stock in a transaction that recorded on Jun 03. The sale was performed at an average price of 25.10, for a total value of 379,412. As the sale deal closes, the President, KTT Division, Rock Stacey G now sold 5,092 shares of the companyâ€™s stock, valued at 127,320. Also, VP & Corporate Controller, Cervantes de Burgreen Maria sold 12,268 shares of the companyâ€™s stock in a deal that was recorded on May 27. The shares were price at an average price of 25.13 per share, with a total market value of 308,279. Following this completion of acquisition, the SVP & General Counsel, Mendoza Marie now holds 1,050 shares of the companyâ€™s stock, valued at 25,515. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.
4 out of 9 analysts covering the stock have rated it a Buy, while 5 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 companyâ€™s shares has been set at $28.67.