Kaman Stock Financials

KAMN
 Stock
  

USD 34.87  1.22  3.63%   

Kaman Corp Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 781.32 Million. Invested Capital Average is expected to rise to about 946.4 M this year, although the value of Net Income Per Employee will most likely fall to about 13.8 K.
  
With this module, you can analyze Kaman financials for your investing period. You should be able to track the changes in Kaman Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kaman Most Recent Estimates

Quarterly Earnings Growth YOY
-0.67
EPS Estimate Next Quarter
0.62
Diluted Eps
1.19
EPS Estimate Current Year
1.94
EPS Estimate Next Year
2.21
EPS Estimate Current Quarter
0.36
Earnings Share
1.19

Revenues

900.97 Million

Understanding current and past Kaman Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaman Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaman Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of Kaman Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kaman Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Kaman Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kaman Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kaman Corp.

Kaman Corp Cash

Chance Of Financial Distress
Less than 10
Kaman Corp has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kaman Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kaman Corp's official financial statements usually reflect Kaman Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kaman Corp. For example, before you start analyzing numbers published by Kaman accountants, it's critical to develop an understanding of what Kaman Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Kaman Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaman Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kaman Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaman Corp. Please utilize our Beneish M Score to check the likelihood of Kaman Corp's management to manipulate its earnings.

Kaman Corp Company Summary

Kaman Corp competes with Boeing, National Cinemedia, Agilent Technologies, Alphabet, and Irobot Corp. Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Kaman Corporation was incorporated in 1945 and is headquartered in Bloomfield, Connecticut. Kaman Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2846 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000054381
CUSIP483548509
Older SymbolKAMNA
RegionNorth America
LocationConnecticut; U.S.A
Business Address1332 Blue Hills
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.kaman.com
Phone860 243 7100
CurrencyUSD - US Dollar
You should never invest in Kaman Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaman Stock, because this is throwing your money away. Analyzing the key information contained in Kaman Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kaman Corp Key Financial Ratios

Generally speaking, Kaman Corp's financial ratios allow both analysts and investors to convert raw data from Kaman Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Kaman Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaman Corp reports annually and quarterly.

Kaman Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories367.44 M294.91 M156.35 M185.07 M193.1 M282.59 M
Receivables313.45 M301.09 M156.49 M153.81 M73.52 M75.46 M
Accounts Payable127.59 M158.63 M70.88 M60.2 M42.13 M43.24 M
Total Assets1.46 B1.47 B1.42 B1.31 B1.2 B1.38 B
Current Assets747.87 M773.11 M936.49 M597.97 M546.54 M683.56 M
Assets Non Current707.58 M700.96 M482.45 M708.42 M651.94 M692.19 M
Cash and Equivalents36.9 M25.89 M471.54 M129.5 M140.8 M122.35 M
Total Debt399.15 M293.63 M197.54 M199.03 M201.06 M227.05 M
Debt Current7.5 M9.38 M4.31 M4.3 M4.5 M4.62 M
Debt Non Current391.65 M284.26 M193.24 M194.73 M196.56 M217.34 M
Shareholders Equity635.66 M633.16 M823.2 M746.44 M796.33 M764.69 M
Inventory367.44 M131.57 M156.35 M185.07 M193.1 M226.82 M
Total Liabilities819.8 M840.9 M595.74 M559.96 M402.15 M502.13 M
Current Liabilities246.3 M298.48 M203.99 M228.41 M120.94 M162.44 M
Tax Assets30.49 M39.79 M43.31 M45.08 M29.55 M36.99 M
Tax Liabilities9.54 M7.29 M11.72 M7.4 M6.89 M8.52 M

Kaman Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Kaman Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.26 B1.33 B520.8 M538.88 M472.38 M484.81 M
Consolidated Income49.83 M54.17 M209.83 M(69.74 M)43.68 M47.03 M
Cost of Revenue490.92 M508.68 M520.8 M538.88 M472.38 M620.72 M
Gross Profit234.03 M227.32 M240.81 M245.58 M236.62 M280.25 M
Interest Expense20.58 M20.05 M17.2 M19.27 M16.29 M17.61 M
Net Income49.83 M54.17 M209.83 M(69.74 M)43.68 M47.03 M
Operating Expenses172.31 M194.35 M187.39 M329.89 M187.12 M226.88 M
Operating Income61.72 M32.96 M53.41 M(84.31 M)49.5 M53.37 M
Revenues724.94 M735.99 M761.61 M784.46 M708.99 M900.97 M
Income Tax Expense25.21 M9.26 M(15.86 M)(7.73 M)16.83 M16.57 M

Kaman Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kaman Corp. It measures of how well Kaman is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kaman Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kaman had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kaman Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(17.82 M)(19.37 M)(22.45 M)(17.78 M)(17.53 M)(18.91 M)
Depreciation Amortization and Accretion27.39 M27.88 M25.85 M43.9 M36.65 M38.26 M
Net Cash Flow or Change in Cash and Cash Equivalents(6.69 M)(8.96 M)465.93 M(335.79 M)5.35 M5.49 M
Net Cash Flow Business Acquisitions and Disposals(6.63 M)(1.36 M)655.03 M(298.94 M)(3.43 M)(3.7 M)
Issuance Purchase of Equity Shares(4.18 M)(11.93 M)(10.38 M)(9.91 M)2.09 M2.25 M
Issuance Repayment of Debt Securities(19.87 M)(58.05 M)(105.87 M)(115.88 M)(104.29 M)(107.03 M)
Payment of Dividends and Other Cash Distributions(21.46 M)(22.35 M)(22.34 M)(22.21 M)(22.24 M)(24 M)
Net Cash Flow from Financing(54.74 M)(141.36 M)(144.75 M)(33.53 M)(22.23 M)(23.99 M)
Net Cash Flow from Investing(31.84 M)(29.96 M)618.48 M(318.72 M)(21.11 M)(22.78 M)
Net Cash Flow from Operations79.89 M162.37 M(7.8 M)16.47 M48.7 M56.71 M
Effect of Exchange Rate Changes on Cash2.38 M(238 K)(269 K)337 K(642 K)(658.89 K)
Share Based Compensation4.9 M5.48 M4.67 M4.98 M6.69 M6.6 M

Kaman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kaman Corp's current stock value. Our valuation model uses many indicators to compare Kaman Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaman Corp competition to find correlations between indicators driving Kaman Corp's intrinsic value. More Info.
Kaman Corp is currently regarded as number one stock in cash flow from operations category among related companies. It is considered the number one company in revenue category among related companies totaling about  13.88  of Revenue per Cash Flow from Operations. Kaman Corp Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 900.97 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaman Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaman Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaman Corp's earnings, one of the primary drivers of an investment's value.

Kaman Corp Systematic Risk

Kaman Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaman Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kaman Corp correlated with the market. If Beta is less than 0 Kaman Corp generally moves in the opposite direction as compared to the market. If Kaman Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaman Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaman Corp is generally in the same direction as the market. If Beta > 1 Kaman Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Kaman Corp Financials

What exactly are Kaman Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kaman Corp's income statement, its balance sheet, and the statement of cash flows. Potential Kaman Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kaman Corp investors may use each financial statement separately, they are all related. The changes in Kaman Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaman Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Kaman Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Kaman grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kaman Corp Thematic Clasifications

Kaman Corp is part of several thematic ideas from Military Industrial to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Military Industrial Idea
Military IndustrialView
Wholesale Idea
WholesaleView

Kaman Corp August 13, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kaman Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaman Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaman Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kaman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaman Corp's daily price indicators and compare them against related drivers.
Downside Deviation1.58
Information Ratio0.2344
Maximum Drawdown8.43
Value At Risk(1.88)
Potential Upside4.85
Please see Stocks Correlation. Note that the Kaman Corp information on this page should be used as a complementary analysis to other Kaman Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Kaman Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaman Corp. If investors know Kaman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaman Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.67
Market Capitalization
976.7 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0338
Return On Equity
0.041
The market value of Kaman Corp is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman Corp's value that differs from its market value or its book value, called intrinsic value, which is Kaman Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaman Corp's market value can be influenced by many factors that don't directly affect Kaman Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaman Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.