KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KRMN - US4859241048 - Common Stock
60.07 USD
+1.11 (+1.88%)
60.96 USD
+0.89 (+1.48%)
KRMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. The financial health of KRMN is average, but there are quite some concerns on its profitability. 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.
In the past year KRMN has reported a negative cash flow from operations.
1.2 Ratios
KRMN has a Return On Assets (1.17%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.07%, KRMN perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
KRMN has a Return On Invested Capital of 6.70%. This is comparable to the rest of the industry: KRMN outperforms 59.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRMN is below the industry average of 8.47%.
The last Return On Invested Capital (6.70%) for KRMN is above the 3 year average (6.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 3.07% | ||
| ROIC | 6.7% |
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 has a Profit Margin of 2.65%. This is comparable to the rest of the industry: KRMN outperforms 53.52% of its industry peers.
KRMN has a better Operating Margin (15.47%) than 83.10% of its industry peers.
With an excellent Gross Margin value of 39.96%, KRMN belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.47% | ||
| PM (TTM) | 2.65% | ||
| GM | 39.96% |
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
KRMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KRMN remains at a similar level compared to 1 year ago.
The debt/assets ratio for KRMN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.84 indicates that KRMN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.84, KRMN belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
KRMN has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
KRMN has a Debt to Equity ratio of 1.27. This is amonst the worse of the industry: KRMN underperforms 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.84 |
ROIC/WACC0.68
WACC9.88%
2.3 Liquidity
KRMN has a Current Ratio of 2.86. This indicates that KRMN is financially healthy and has no problem in meeting its short term obligations.
KRMN has a Current ratio (2.86) which is comparable to the rest of the industry.
A Quick Ratio of 2.69 indicates that KRMN has no problem at all paying its short term obligations.
KRMN has a better Quick ratio (2.69) than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 191.21% over the past year.
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%-30.7%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%
3.2 Future
KRMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.15% yearly.
The Revenue is expected to grow by 23.65% on average over the next years. This is a very strong growth
EPS Next Y296.58%
EPS Next 2Y141.79%
EPS Next 3Y99.31%
EPS Next 5Y81.15%
Revenue Next Year32.24%
Revenue Next 2Y26.39%
Revenue Next 3Y25.91%
Revenue Next 5Y23.65%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 667.44, KRMN can be considered very expensive at the moment.
KRMN's Price/Earnings ratio is a bit more expensive when compared to the industry. KRMN is more expensive than 63.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of KRMN to the average of the S&P500 Index (25.45), we can say KRMN is valued expensively.
The Price/Forward Earnings ratio is 103.32, 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 63.38% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.46. KRMN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 667.44 | ||
| Fwd PE | 103.32 |
4.2 Price Multiples
61.97% of the companies in the same industry are cheaper than KRMN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 79.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRMN does not grow enough to justify the current Price/Earnings ratio.
KRMN's earnings are expected to grow with 99.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y141.79%
EPS Next 3Y99.31%
5. Dividend
5.1 Amount
No dividends for KRMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.07
+1.11 (+1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners29.3%
Inst Owner Change-65.35%
Ins Owners6.94%
Ins Owner Change-5.88%
Market Cap7.95B
Revenue(TTM)428.25M
Net Income(TTM)11.34M
Analysts86.67
Price Target85.48 (42.3%)
Short Float %3.06%
Short Ratio2.43
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)1
Avg EPS beat(2)-5.83%
Min EPS beat(2)-12.21%
Max EPS beat(2)0.55%
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)2.97%
Min Revenue beat(2)1.08%
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)21.89%
PT rev (3m)43.66%
EPS NQ rev (1m)-16.46%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 667.44 | ||
| Fwd PE | 103.32 | ||
| P/S | 18.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 79.76 |
EPS(TTM)0.09
EY0.15%
EPS(NY)0.58
Fwd EY0.97%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS3.24
BVpS2.79
TBVpS-1.34
PEG (NY)2.25
PEG (5Y)N/A
Graham Number2.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 3.07% | ||
| ROCE | 7.55% | ||
| ROIC | 6.7% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 18.86% | ||
| OM | 15.47% | ||
| PM (TTM) | 2.65% | ||
| GM | 39.96% | ||
| 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-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.45 | ||
| Cap/Depr | 50.45% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 8.84 |
F-Score6
WACC9.88%
ROIC/WACC0.68
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%-30.7%
EPS Next Y296.58%
EPS Next 2Y141.79%
EPS Next 3Y99.31%
EPS Next 5Y81.15%
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.05%
Revenue Next Year32.24%
Revenue Next 2Y26.39%
Revenue Next 3Y25.91%
Revenue Next 5Y23.65%
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 4 / 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 296.58% in the next year.