KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis
USA - NYSE:KRMN - US4859241048 - Common Stock
84.15 USD
+2.16 (+2.63%)
84.455 USD
+0.3 (+0.36%)
Taking everything into account, KRMN scores 4 out of 10 in our fundamental rating. KRMN was compared to 70 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of KRMN get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, KRMN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
KRMN had positive earnings in the past year.
1.2 Ratios
KRMN has a Return On Assets (1.54%) which is comparable to the rest of the industry.
The Return On Equity of KRMN (4.07%) is comparable to the rest of the industry.
KRMN has a Return On Invested Capital of 9.59%. This is amongst the best in the industry. KRMN outperforms 81.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRMN is below the industry average of 8.41%.
The last Return On Invested Capital (9.59%) for KRMN is above the 3 year average (6.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 4.07% | ||
| ROIC | 9.59% |
ROA(3y)0.06%
ROA(5y)N/A
ROE(3y)0.31%
ROE(5y)N/A
ROIC(3y)6.11%
ROIC(5y)N/A
1.3 Margins
KRMN's Profit Margin of 2.62% is in line compared to the rest of the industry. KRMN outperforms 52.86% of its industry peers.
KRMN's Operating Margin of 16.70% is amongst the best of the industry. KRMN outperforms 85.71% of its industry peers.
With a decent Gross Margin value of 39.00%, KRMN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.7% | ||
| PM (TTM) | 2.62% | ||
| GM | 39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRMN is destroying value.
Compared to 1 year ago, KRMN has about the same amount of shares outstanding.
Compared to 1 year ago, KRMN has a worse debt to assets ratio.
2.2 Solvency
KRMN has an Altman-Z score of 12.08. This indicates that KRMN is financially healthy and has little risk of bankruptcy at the moment.
KRMN has a Altman-Z score of 12.08. This is amongst the best in the industry. KRMN outperforms 87.14% of its industry peers.
KRMN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
KRMN has a worse Debt to Equity ratio (1.30) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.08 |
ROIC/WACC1
WACC9.62%
2.3 Liquidity
KRMN has a Current Ratio of 2.75. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
KRMN has a Current ratio (2.75) which is in line with its industry peers.
KRMN has a Quick Ratio of 2.58. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.58, KRMN belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
KRMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.21%, which is quite impressive.
Looking at the last year, KRMN shows a very strong growth in Revenue. The Revenue has grown by 22.99%.
EPS 1Y (TTM)191.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 98.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, KRMN will show a very strong growth in Revenue. The Revenue will grow by 24.92% on average per year.
EPS Next Y300%
EPS Next 2Y141.26%
EPS Next 3Y98.06%
EPS Next 5YN/A
Revenue Next Year31.86%
Revenue Next 2Y25.96%
Revenue Next 3Y24.92%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 765.00 indicates a quite expensive valuation of KRMN.
KRMN's Price/Earnings ratio is a bit more expensive when compared to the industry. KRMN is more expensive than 62.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. KRMN is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 145.37, which means the current valuation is very expensive for KRMN.
Based on the Price/Forward Earnings ratio, KRMN is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of KRMN to the average of the S&P500 Index (22.92), we can say KRMN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 765 | ||
| Fwd PE | 145.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRMN is valued a bit more expensive than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 89.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KRMN's earnings are expected to grow with 98.06% in the coming years.
PEG (NY)2.55
PEG (5Y)N/A
EPS Next 2Y141.26%
EPS Next 3Y98.06%
5. Dividend
5.1 Amount
No dividends for KRMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
84.15
+2.16 (+2.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners29.3%
Inst Owner Change1.43%
Ins Owners6.94%
Ins Owner Change-2.92%
Market Cap11.13B
Revenue(TTM)560.47M
Net Income(TTM)14.71M
Analysts87.27
Price Target70.13 (-16.66%)
Short Float %2.05%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.73%
Min EPS beat(2)0.55%
Max EPS beat(2)100.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)3.13%
Max Revenue beat(2)4.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)39.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 765 | ||
| Fwd PE | 145.37 | ||
| P/S | 19.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 30.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 89.38 |
EPS(TTM)0.11
EY0.13%
EPS(NY)0.58
Fwd EY0.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.24
BVpS2.73
TBVpS-1.45
PEG (NY)2.55
PEG (5Y)N/A
Graham Number2.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 4.07% | ||
| ROCE | 10.81% | ||
| ROIC | 9.59% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 29.08% | ||
| OM | 16.7% | ||
| PM (TTM) | 2.62% | ||
| GM | 39% | ||
| FCFM | N/A |
ROA(3y)0.06%
ROA(5y)N/A
ROE(3y)0.31%
ROE(5y)N/A
ROIC(3y)6.11%
ROIC(5y)N/A
ROICexc(3y)6.19%
ROICexc(5y)N/A
ROICexgc(3y)19.58%
ROICexgc(5y)N/A
ROCE(3y)6.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 12.08 |
F-ScoreN/A
WACC9.62%
ROIC/WACC1
Cap/Depr(3y)56.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y300%
EPS Next 2Y141.26%
EPS Next 3Y98.06%
EPS Next 5YN/A
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year31.86%
Revenue Next 2Y25.96%
Revenue Next 3Y24.92%
Revenue Next 5YN/A
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.72%
EBIT Next 3Y50.42%
EBIT Next 5YN/A
FCF growth 1Y220.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3YN/A
OCF growth 5YN/A
KARMAN HOLDINGS INC / KRMN FAQ
What is the ChartMill fundamental rating of KARMAN HOLDINGS INC (KRMN) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KRMN.
What is the valuation status of KARMAN HOLDINGS INC (KRMN) stock?
ChartMill assigns a valuation rating of 1 / 10 to KARMAN HOLDINGS INC (KRMN). This can be considered as Overvalued.
Can you provide the profitability details for KARMAN HOLDINGS INC?
KARMAN HOLDINGS INC (KRMN) has a profitability rating of 4 / 10.
How financially healthy is KARMAN HOLDINGS INC?
The financial health rating of KARMAN HOLDINGS INC (KRMN) is 5 / 10.
What is the earnings growth outlook for KARMAN HOLDINGS INC?
The Earnings per Share (EPS) of KARMAN HOLDINGS INC (KRMN) is expected to grow by 300% in the next year.