Kaman Corporation
Kaman Corporation Fundamental Analysis
Kaman Corporation (KAMN) shows weak financial fundamentals with a PE ratio of 163.24, profit margin of 1.02%, and ROE of 1.16%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAMN's fundamental strength across five key dimensions:
Efficiency Score
WeakKAMN struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAMN shows balanced valuation metrics.
Growth Score
ModerateKAMN shows steady but slowing expansion.
Financial Health Score
ExcellentKAMN maintains a strong and stable balance sheet.
Profitability Score
ModerateKAMN maintains healthy but balanced margins.
Key Financial Metrics
Is KAMN Expensive or Cheap?
P/E Ratio
KAMN trades at 163.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAMN's PEG of 1.63 indicates fair valuation.
Price to Book
The market values Kaman Corporation at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.67 times EBITDA. This is generally considered low.
How Well Does KAMN Make Money?
Net Profit Margin
For every $100 in sales, Kaman Corporation keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 6.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
Kaman Corporation generates $0.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaman Corporation generates limited operating cash flow of $73.04M, signaling weaker underlying cash strength.
Free Cash Flow
Kaman Corporation produces free cash flow of $46.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.66 in free cash annually.
FCF Yield
KAMN converts 3.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
163.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KAMN Stacks Against Its Sector Peers
| Metric | KAMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 163.24 | 26.49 | Worse (Expensive) |
| ROE | 1.16% | 1307.00% | Weak |
| Net Margin | 1.02% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.81 | Neutral |
| Current Ratio | 1.32 | 10.48 | Neutral |
| ROA | 0.53% | -1549793.00% (disorted) | Weak |
KAMN outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kaman Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure