Karman Holdings Inc. (KRMN) - Moat Analysis

Valuation

1.0/5

1.00

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 200.0, well above the sector average (20.0)
• - no data available

1.00

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• stands at 17.3, well above the sector average (3.50)
• stands at 18.6, well above the sector average (2.00)

1.00

Enterprise Valuation

1.00

Enterprise value relative to operating earnings

1.00

Summary

• stands at 100.0, well above the sector average (13.0)
• stands at 19.7, well above the sector average (3.00)
• - no data available

1.00

Cashflow Valuation

1.00

Price relative to free cashflow generation

1.00

Summary

• - no data available
• stands at 0.000, well below the sector average (0.040)

1.00

Financial Health

3.2/5

3.23

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.41

Ability to meet short-term obligations

4.41

Summary

4.41

Leverage

3.17

Debt load relative to equity and assets

3.17

Summary

3.17

Coverage

2.29

Earnings vs interest expense

2.29

Summary

2.29

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