Business Description
Kaman Corp
NAICS : 336413
SIC : 3728
ISIN : US4835481031
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 5.57 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -35.2 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.77 | |||||
9-Day RSI | 63.03 | |||||
14-Day RSI | 63.37 | |||||
6-1 Month Momentum % | 123.4 | |||||
12-1 Month Momentum % | 105.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 138.94 | |||||
Days Sales Outstanding | 46.35 | |||||
Days Payable | 35.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 1.76 | |||||
Forward Dividend Yield % | 1.74 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -12.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.94 | |||||
Operating Margin % | 6.96 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | 5.95 | |||||
ROE % | 1.27 | |||||
ROA % | 0.58 | |||||
ROIC % | 2.9 | |||||
ROC (Joel Greenblatt) % | 13.08 | |||||
ROCE % | 4.11 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 148.83 | |||||
PE Ratio without NRI | 101.08 | |||||
Shiller PE Ratio | 24.2 | |||||
Price-to-Owner-Earnings | 31.44 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 1.88 | |||||
Price-to-Free-Cash-Flow | 28.01 | |||||
Price-to-Operating-Cash-Flow | 17.96 | |||||
EV-to-EBIT | 35.52 | |||||
EV-to-EBITDA | 18.04 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | 39.26 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | 3.58 | |||||
Forward Rate of Return (Yacktman) % | -16.5 |