Vontobel Holding Ltd. Reduces Stake in Kratos Defense & Security Solutions,

January 2, 2024

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Vontobel Holding Ltd. is a privately held Swiss investment company with a diverse portfolio of assets. Recently, the company has reduced its stake in Kratos Defense & Security ($NASDAQ:KTOS) Solutions, Inc., a leading provider of integrated solutions for advanced national security and military operations. Kratos Defense & Security Solutions, Inc. is a publicly traded company specializing in high-performance technology and services for the aerospace, defense, and national security sectors. Its products and solutions are used across a wide range of industries, including aerospace and defense, aerospace and defense engineering and testing, intelligence, surveillance, high-performance computing, and communications. The company has developed unique technologies for a wide range of applications, including unmanned aerial systems, automated target recognition systems, advanced data analytics, and cybersecurity solutions.

It also provides extensive research and development services to governments and private organizations. Kratos Defense & Security Solutions is headquartered in San Diego, California and operates facilities around the world. By reducing its stake in Kratos Defense & Security Solutions, Vontobel Holding Ltd. has taken a step towards diversifying its investment portfolio. The move signals the company’s commitment to long-term growth and stability.

Stock Price

On Wednesday, shares of KRATOS DEFENSE & SECURITY SOLUTIONS opened at $20.5 and closed at $20.6, up by 0.3% from last closing price. This news of Vontobel Holding Ltd. reducing their stake in KRATOS DEFENSE & SECURITY SOLUTIONS has been a major talking point in the market and it is yet to be seen what impact this will have on the stock price going forward. Investors are keeping a close eye on KRATOS DEFENSE & SECURITY SOLUTIONS and how the company will react and respond to this development. The stock price of KRATOS DEFENSE & SECURITY SOLUTIONS in the near future will be an important indicator of the company’s performance as it is currently under a lot of scrutiny from investors and analysts. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for KTOS. More…

    Total Revenues Net Income Net Margin
    1.01k -19.6 -1.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for KTOS. More…

    Operations Investing Financing
    4.4 -35 -54
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for KTOS. More…

    Total Assets Total Liabilities Book Value Per Share
    1.59k 618.1 7.39
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for KTOS are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    11.7% -8.6% 2.5%
    FCF Margin ROE ROA
    -3.9% 1.7% 1.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    The Star Chart analysis reveals that KRATOS DEFENSE & SECURITY SOLUTIONS is strong in asset, medium in growth, profitability and weak in dividend. Based on this, GoodWhale has classified KRATOS DEFENSE & SECURITY SOLUTIONS as a ‘cheetah’, a type of company that has achieved high revenue or earnings growth but is still considered less stable due to lower profitability. This type of company might be of interest to investors who are looking for strong growth in their investments and are willing to take on a higher risk in return for potentially higher returns. Additionally, GoodWhale’s analysis of KRATOS DEFENSE & SECURITY SOLUTIONS’s cashflows and debt reveals an intermediate health score of 4/10, which suggests that the company is likely to sustain future operations in times of crisis. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Its competitors include OHB SE, Elbit Systems Ltd, and General Dynamics Corp.

    – OHB SE ($LTS:0FH7)

    Manhattan Associates, Inc. (NASDAQ: MANH) is a leading supply chain software solutions company. The company’s solutions are used by retailers, wholesalers and manufacturers to manage inventory, orders and customers. The company’s solutions are used by more than 5,000 customers worldwide, including some of the world’s largest companies. Manhattan Associates is a publicly traded company with a market capitalization of $510.41 million as of 2022. The company has a return on equity of 13.17%.

    – Elbit Systems Ltd ($NASDAQ:ESLT)

    Elbit Systems Ltd. is an Israel-based international defense electronics company. It develops and produces a wide array of defense-related systems and products for air, land, and sea applications. The company’s products include military aircraft, Unmanned Aerial Vehicles (UAVs), ground vehicles and armor, artillery systems, night vision and electro-optic systems, intelligence gathering, surveillance and reconnaissance systems, naval systems, air defense systems, and electronics warfare systems. Elbit Systems also provides a variety of services, including training, maintenance, and technical support.

    – General Dynamics Corp ($NYSE:GD)

    As of 2022, General Dynamics Corporation has a market capitalization of 68.46 billion dollars and a return on equity of 15.38%. The company provides business aviation, combat vehicles, weapons systems and munitions, information technology solutions, and shipbuilding products and services worldwide. It operates through four segments: Aerospace, Combat Systems, Information Technology, and Marine Systems.

    Summary

    Kratos Defense & Security Solutions, Inc. is an attractive investment option due to its strong track record of delivering innovative solutions to the defense and security industries. Most recently, Vontobel Holding Ltd. has sold its shares in the company, providing a good entry point for investors. The company’s revenue has been growing steadily over the years, and its stock price has shown increasing strength. Kratos has a well-diversified product portfolio, spanning multiple categories such as unmanned systems, intelligence, training, and cybersecurity.

    Its operations are mainly focused in the US, Europe, and the Middle-East, giving it exposure to some of the world’s largest defense markets. The company’s competitive advantages include a low cost structure, strong IP protection, and experienced management team. Overall, Kratos Defense & Security Solutions is a compelling investment option with potential for significant appreciation in the long-term.

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