Karman Holdings Inc.
Karman Holdings Inc. Fundamental Analysis
Karman Holdings Inc. (KRMN) shows weak financial fundamentals with a PE ratio of 963.47, profit margin of 2.65%, and ROE of 3.55%. The company generates $0.4B in annual revenue with strong year-over-year growth of 22.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRMN's fundamental strength across five key dimensions:
Efficiency Score
WeakKRMN struggles to generate sufficient returns from assets.
Valuation Score
WeakKRMN trades at a premium to fair value.
Growth Score
ModerateKRMN shows steady but slowing expansion.
Financial Health Score
ModerateKRMN shows balanced financial health with some risks.
Profitability Score
WeakKRMN struggles to sustain strong margins.
Key Financial Metrics
Is KRMN Expensive or Cheap?
P/E Ratio
KRMN trades at 963.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRMN's PEG of 22.96 indicates potential overvaluation.
Price to Book
The market values Karman Holdings Inc. at 29.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 99.50 times EBITDA. This signals the market has high growth expectations.
How Well Does KRMN Make Money?
Net Profit Margin
For every $100 in sales, Karman Holdings Inc. keeps $2.65 as profit after all expenses.
Operating Margin
Core operations generate 15.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.55 in profit for every $100 of shareholder equity.
ROA
Karman Holdings Inc. generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Karman Holdings Inc. generates limited operating cash flow of $-23.27M, signaling weaker underlying cash strength.
Free Cash Flow
Karman Holdings Inc. generates weak or negative free cash flow of $-43.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.33 in free cash annually.
FCF Yield
KRMN converts -0.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
963.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KRMN Stacks Against Its Sector Peers
| Metric | KRMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 963.47 | 26.49 | Worse (Expensive) |
| ROE | 3.55% | 1307.00% | Weak |
| Net Margin | 2.65% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.86 | 10.48 | Strong Liquidity |
| ROA | 1.17% | -1549793.00% (disorted) | Weak |
KRMN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Karman Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
190.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
552.17%
Industry Style: Cyclical, Value, Infrastructure
High Growth