Kratos Defense & Security Solutions (NASDAQ:KTOS) Shareholder Returns Have Been Favorable, Earning 36% in 1 Year
Kratos Defense & Security Solutions (NASDAQ:KTOS) Shareholder Returns Have Been Favorable, Earning 36% in 1 Year
Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than that by picking better than average stocks (as part of a diversified portfolio). For example, the Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) share price is up 36% in the last 1 year, clearly besting the market return of around 25% (not including dividends). So that should have shareholders smiling. Zooming out, the stock is actually down 9.9% in the last three years.
對指數基金的被動投資可以產生與整個市場大致相匹配的回報。但是,通過選擇比普通股更好的股票(作爲多元化投資組合的一部分),可以做得比這更好。例如,克拉託斯國防與安全解決方案公司(納斯達克股票代碼:KTOS)的股價在過去1年中上漲了36%,顯然超過了約25%(不包括股息)的市場回報率。因此,這應該讓股東們微笑。展望未來,該股在過去三年中實際上下跌了9.9%。
Since the stock has added US$143m to its market cap in the past week alone, let's see if underlying performance has been driving long-term returns.
由於該股僅在過去一週的市值就增加了1.43億美元,因此讓我們看看基礎表現是否推動了長期回報。
To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
引用巴菲特的話說:「船隻將在世界各地航行,但Flat Earth Society將蓬勃發展。市場上的價格和價值之間將繼續存在巨大差異...」通過比較每股收益(EPS)和一段時間內的股價變化,我們可以了解投資者對公司的態度是如何隨着時間的推移而變化的。
Kratos Defense & Security Solutions went from making a loss to reporting a profit, in the last year.
去年,Kratos國防與安全解決方案從虧損變爲盈利。
While it's good to see positive EPS of US$0.065 this year, the loss wasn't too bad last year. We'd argue the positive share price reflects the move to profitability. Inflection points like this can be a great time to take a closer look at a company.
儘管今年每股收益爲0.065美元是件好事,但去年的虧損還不錯。我們認爲,積極的股價反映了向盈利的轉變。像這樣的轉折點可能是仔細研究公司的好時機。
The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).
該公司的每股收益(隨着時間的推移)如下圖所示(點擊查看確切數字)。
![1724263128823](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240822/42682733-0-b0f1767a8d793d9a0a8b19bc22b7300f.webp/bigjpg)
It's good to see that there was some significant insider buying in the last three months. That's a positive. On the other hand, we think the revenue and earnings trends are much more meaningful measures of the business. It might be well worthwhile taking a look at our free report on Kratos Defense & Security Solutions' earnings, revenue and cash flow.
很高興看到在過去三個月中出現了一些大規模的內幕買盤。這是積極的。另一方面,我們認爲收入和收益趨勢是衡量業務的更有意義的指標。可能值得一看我們關於Kratos國防與安全解決方案的收益、收入和現金流的免費報告。
A Different Perspective
不同的視角
It's good to see that Kratos Defense & Security Solutions has rewarded shareholders with a total shareholder return of 36% in the last twelve months. That gain is better than the annual TSR over five years, which is 1.4%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - Kratos Defense & Security Solutions has 2 warning signs we think you should be aware of.
很高興看到Kratos國防與安全解決方案在過去十二個月中爲股東提供了36%的總股東回報率。這一增幅好於五年內的年度股東總回報率,即1.4%。因此,最近公司周圍的情緒似乎一直很樂觀。鑑於股價勢頭仍然強勁,可能值得仔細研究該股,以免錯過機會。儘管市場狀況可能對股價產生的不同影響值得考慮,但還有其他因素更爲重要。例如,冒險吧——Kratos 國防與安全解決方案有 2 個警告信號,我們認爲你應該注意。
There are plenty of other companies that have insiders buying up shares. You probably do not want to miss this free list of undervalued small cap companies that insiders are buying.
還有許多其他公司有內部人士購買股票。你可能不想錯過這份內部人士正在收購的被低估的小盤股公司的免費清單。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。