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KARMAN HOLDINGS INC (KRMN) Stock Fundamental Analysis

NYSE:KRMN - New York Stock Exchange, Inc. - US4859241048 - Common Stock - Currency: USD

45.02  -0.22 (-0.49%)

After market: 45.5 +0.48 (+1.07%)

Fundamental Rating

4

KRMN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. While KRMN seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, KRMN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

KRMN had positive earnings in the past year.
KRMN Yearly Net Income VS EBIT VS OCF VS FCFKRMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

KRMN has a Return On Assets (1.45%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.64%, KRMN perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
KRMN has a better Return On Invested Capital (7.18%) than 66.15% of its industry peers.
KRMN had an Average Return On Invested Capital over the past 3 years of 6.11%. This is below the industry average of 8.44%.
The last Return On Invested Capital (7.18%) for KRMN is above the 3 year average (6.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.45%
ROE 3.64%
ROIC 7.18%
ROA(3y)0.06%
ROA(5y)N/A
ROE(3y)0.31%
ROE(5y)N/A
ROIC(3y)6.11%
ROIC(5y)N/A
KRMN Yearly ROA, ROE, ROICKRMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 -5

1.3 Margins

KRMN has a Profit Margin (3.68%) which is in line with its industry peers.
KRMN has a better Operating Margin (18.41%) than 90.77% of its industry peers.
KRMN has a Gross Margin of 38.27%. This is in the better half of the industry: KRMN outperforms 76.92% of its industry peers.
Industry RankSector Rank
OM 18.41%
PM (TTM) 3.68%
GM 38.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRMN Yearly Profit, Operating, Gross MarginsKRMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

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5

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.
KRMN Yearly Shares OutstandingKRMN Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
KRMN Yearly Total Debt VS Total AssetsKRMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 7.68 indicates that KRMN is not in any danger for bankruptcy at the moment.
KRMN's Altman-Z score of 7.68 is fine compared to the rest of the industry. KRMN outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that KRMN has dependencies on debt financing.
KRMN has a worse Debt to Equity ratio (1.15) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z 7.68
ROIC/WACC0.69
WACC10.39%
KRMN Yearly LT Debt VS Equity VS FCFKRMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 3.34 indicates that KRMN has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.34, KRMN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 3.23 indicates that KRMN has no problem at all paying its short term obligations.
KRMN has a Quick ratio of 3.23. This is amongst the best in the industry. KRMN outperforms 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.23
KRMN Yearly Current Assets VS Current LiabilitesKRMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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5

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%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 103.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.62% on average over the next years. This is a very strong growth
EPS Next Y332%
EPS Next 2Y154.35%
EPS Next 3Y103.59%
EPS Next 5YN/A
Revenue Next Year25.29%
Revenue Next 2Y22.81%
Revenue Next 3Y21.62%
Revenue Next 5YN/A

3.3 Evolution

KRMN Yearly Revenue VS EstimatesKRMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M
KRMN Yearly EPS VS EstimatesKRMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

KRMN is valuated quite expensively with a Price/Earnings ratio of 450.20.
Based on the Price/Earnings ratio, KRMN is valued a bit more expensive than the industry average as 66.15% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.45, KRMN is valued quite expensively.
A Price/Forward Earnings ratio of 69.98 indicates a quite expensive valuation of KRMN.
61.54% of the companies in the same industry are cheaper than KRMN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. KRMN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 450.2
Fwd PE 69.98
KRMN Price Earnings VS Forward Price EarningsKRMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRMN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.86
KRMN Per share dataKRMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

KRMN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KRMN's earnings are expected to grow with 103.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y154.35%
EPS Next 3Y103.59%

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0

5. Dividend

5.1 Amount

KRMN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KARMAN HOLDINGS INC

NYSE:KRMN (7/3/2025, 7:43:36 PM)

After market: 45.5 +0.48 (+1.07%)

45.02

-0.22 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners24.25%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner Change-10.03%
Market Cap5.95B
Analysts87.27
Price Target50.24 (11.59%)
Short Float %3.32%
Short Ratio1.82
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)27.1%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.15%
EPS NY rev (3m)23.88%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 450.2
Fwd PE 69.98
P/S 17.23
P/FCF N/A
P/OCF N/A
P/B 17.05
P/tB N/A
EV/EBITDA 64.86
EPS(TTM)0.1
EY0.22%
EPS(NY)0.64
Fwd EY1.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.61
BVpS2.64
TBVpS-0.61
PEG (NY)1.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.45%
ROE 3.64%
ROCE 8.1%
ROIC 7.18%
ROICexc 8.39%
ROICexgc 23.31%
OM 18.41%
PM (TTM) 3.68%
GM 38.27%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA 4.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.23
Altman-Z 7.68
F-ScoreN/A
WACC10.39%
ROIC/WACC0.69
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 Y332%
EPS Next 2Y154.35%
EPS Next 3Y103.59%
EPS Next 5YN/A
Revenue 1Y (TTM)22.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year25.29%
Revenue Next 2Y22.81%
Revenue Next 3Y21.62%
Revenue Next 5YN/A
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.22%
EBIT Next 3Y46.12%
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