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Kaman CorporationNYSE:KAMN Rapporto sulle azioni

Cap. di mercato US$1.3b
Prezzo delle azioni
n/a
US$51.5
n/dsconto intrinseco
1Y105.7%
7D0.3%
1D
Valore del portafoglio
​
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Kaman Corporation

Report azionario NYSE:KAMN

Capitalizzazione di mercato: US$1.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Kaman (KAMN) Panoramica del titolo

Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Maggiori dettagli

KAMN analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate1/6
Salute finanziaria1/6
Dividendi4/6

Premi

Negoziato a 46.2% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 75.25% all'anno

È diventato redditizio quest'anno

Analisi del rischio

I pagamenti degli interessi non sono ben coperti dagli utili

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US

Il dividendo di 1.74% non è ben coperto dagli utili

Grandi elementi una tantum che incidono sui risultati finanziari


KAMN Community Fair Values

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Concorrenti di Kaman Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Kaman
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$45.99
Massimo di 52 settimaneUS$46.00
Minimo di 52 settimaneUS$18.06
Beta1.19
Variazione di 1 mese0.31%
Variazione a 3 mesi2.09%
Variazione di 1 anno105.68%
Variazione a 3 anni-10.61%
Variazione a 5 anni-24.89%
Variazione dall'IPO398.87%

Notizie e aggiornamenti recenti

Seeking Alpha • Jan 26

Kaman Aerospace: Why The Take Over Is The Best Thing That Could Happen

Summary Arcline Investment Management offers $1.8 billion to take Kaman Corporation private, providing a 105% premium over the company's closing price. Kaman had significant debt maturing in 2024, making the acquisition a blessing for shareholders. The $46 offer is a sweet deal considering the company's weak performance and lack of potential for the stock to reach that value on its own. Read the full article on Seeking Alpha
Articolo di analisi • Jan 22

There's Reason For Concern Over Kaman Corporation's (NYSE:KAMN) Massive 88% Price Jump

Despite an already strong run, Kaman Corporation ( NYSE:KAMN ) shares have been powering on, with a gain of 88% in the...

Recent updates

Seeking Alpha • Jan 26

Kaman Aerospace: Why The Take Over Is The Best Thing That Could Happen

Summary Arcline Investment Management offers $1.8 billion to take Kaman Corporation private, providing a 105% premium over the company's closing price. Kaman had significant debt maturing in 2024, making the acquisition a blessing for shareholders. The $46 offer is a sweet deal considering the company's weak performance and lack of potential for the stock to reach that value on its own. Read the full article on Seeking Alpha
Articolo di analisi • Jan 22

There's Reason For Concern Over Kaman Corporation's (NYSE:KAMN) Massive 88% Price Jump

Despite an already strong run, Kaman Corporation ( NYSE:KAMN ) shares have been powering on, with a gain of 88% in the...
Seeking Alpha • Jan 20

Kaman: Why The Acquisition Must Go Through

Summary Kaman announces an acquisition offer at $46 per share, causing the share price to double. Markets expect the transaction to go through, reflecting probable approval from substantial shareholders based on the acquisition spread. A termination fee of $46 million makes it unlikely for the merger to be terminated, and that's probably for the best. The price seems fine. Read the full article on Seeking Alpha
Articolo di analisi • Dec 13

Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20

Kaman Corporation's ( NYSE:KAMN ) investors are due to receive a payment of $0.20 per share on 11th of January. The...
Seeking Alpha • Oct 27

Kaman Stock Held Back By The Weight Of Debt

Summary Kaman operates in the aerospace and defense, medical, and industrial markets. Analysts expect a decline in earnings per share for Q3 2023, but the company has a history of beating estimates. Kaman pays a quarterly dividend of $0.20, bringing its yield to 4.28%. The dividend has not increased since 2017. Read the full article on Seeking Alpha
Articolo di analisi • Sep 03

Kaman's (NYSE:KAMN) Dividend Will Be $0.20

Kaman Corporation's ( NYSE:KAMN ) investors are due to receive a payment of $0.20 per share on 12th of October. This...
Articolo di analisi • Aug 20

Kaman (NYSE:KAMN) Has Affirmed Its Dividend Of $0.20

The board of Kaman Corporation ( NYSE:KAMN ) has announced that it will pay a dividend on the 12th of October, with...
Seeking Alpha • Aug 09

Kaman's Q2 Earnings: Navigating Turbulence

Summary Kaman Corporation's Q2 earnings exceeded estimates, with non-GAAP EPS of $0.22 and revenue of $195.2 million. The company saw growth in sales, operating income, and adjusted EBITDA due to acquisitions and cost-saving efforts. However, Kaman has underperformed in the market, struggled with dividend consistency, and faces challenges with interest expenses and overvaluation. Read the full article on Seeking Alpha
Articolo di analisi • Jul 27

Is Kaman Corporation (NYSE:KAMN) Trading At A 46% Discount?

Key Insights Kaman's estimated fair value is US$42.51 based on 2 Stage Free Cash Flow to Equity Kaman's US$22.91 share...
Seeking Alpha • May 25

Kaman Corporation: A High-Risk/High-Reward Turnaround Play

Summary Net sales remained stagnant for a few years. Profit margins are improving as the management is cutting expenses, improving operating efficiencies, and has acquired a manufacturer of high-value-added products. The company needs to deleverage the balance sheet urgently. The dividend is at risk as interest expenses skyrocketed in the past quarter. This is a high-risk/high-reward turnaround play worth the risks. Read the full article on Seeking Alpha
Articolo di analisi • Mar 09

Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20

The board of Kaman Corporation ( NYSE:KAMN ) has announced that it will pay a dividend of $0.20 per share on the 13th...
Seeking Alpha • Feb 22

Kaman declares $0.20 dividend

Kaman (NYSE:KAMN) declares $0.20/share quarterly dividend, in line with previous. Forward yield 3.2% Payable April 13; for shareholders of record March 21; ex-div March 20. See KAMN Dividend Scorecard, Yield Chart, & Dividend Growth.
Articolo di analisi • Nov 18

Kaman's (NYSE:KAMN) Dividend Will Be $0.20

The board of Kaman Corporation ( NYSE:KAMN ) has announced that it will pay a dividend of $0.20 per share on the 12th...
Articolo di analisi • Oct 19

We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Oct 18

Kaman unit receives purchase agreement for helicopter

Kaman Corporation (NYSE:KAMN) unit Kaman Air Vehicles received a signed purchase agreement from North American Helicopter for medium-to-heavy lift helicopter. The delivery is expected in Q4. Source: Press Release
Seeking Alpha • Oct 10

Kaman division to build logistics UAS prototype for US Marine Corps

Kaman (NYSE:KAMN) said Monday its division Kaman Air Vehicles was selected to build a logistics UAS prototype for the U.S. Marine Corps. The unit will build a funded military version of its KARGO UAV, an autonomous medium-lift logistics vehicle. The USMC project is being managed by NAVAIR PMA-263 under the Medium Unmanned Logistics Systems – Air (MULS-A) program. A full-scale demonstrator of the KARGO UAV is under construction, and first flight is scheduled later this year. Parallel testing is ongoing for the autonomy systems that will be employed on the Marine Corps prototype. Carroll Lane, president of KAMN's precision products segment, said KARGO UAV development for the U.S. Marines would remain a priority for the foreseeable future.
Seeking Alpha • Sep 29

Kaman: Failing To Take-Off

Summary Kaman has focused its operations on aerospace at the wrong point in time. The company furthermore announced a nice deal in May, yet it added quite some leverage amidst continued headwinds. A strong dollar, softer operating performance, and higher interest rate environment create real headwinds for the company here.
Articolo di analisi • Sep 01

Should You Investigate Kaman Corporation (NYSE:KAMN) At US$31.72?

Kaman Corporation ( NYSE:KAMN ), is not the largest company out there, but it saw a decent share price growth in the...
Seeking Alpha • Aug 15

Kaman unit gets $38M award from Boeing for SLAM-ER program

Kaman (NYSE:KAMN) said Monday its unit Kaman Precision Products Fuzing received a ~$38M award from Boeing (BA) for the Standoff Land Attack Missile Expanded Response (SLAM-ER) program. The unit will support engineering for obsolescence redesign and production of 650 safe and arming fuze systems for the SLAM-ER advanced precision-guided, air-launched cruise missile. The award secures deliveries in support of the SLAM-ER program through 2028. Kaman Precision's workforce in Middletown, Connecticut will support the program.
Articolo di analisi • Aug 11

Does This Valuation Of Kaman Corporation (NYSE:KAMN) Imply Investors Are Overpaying?

How far off is Kaman Corporation ( NYSE:KAMN ) from its intrinsic value? Using the most recent financial data, we'll...
Articolo di analisi • Jun 15

Is Kaman (NYSE:KAMN) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • May 27

Kaman: Buying Quality Parker Assets

Kaman became a pure-play aerospace company just ahead of the pandemic, an ill-timed move with the benefit of hindsight. The company has seen tough times in 2020 and 2021, something which created a long-lasting impact on the share price. The company made a nice bolt-on deal for Parker's assets, jacking up leverage in the meantime, but likely overall being a net positive deal.
Articolo di analisi • Apr 20

Should You Investigate Kaman Corporation (NYSE:KAMN) At US$44.08?

While Kaman Corporation ( NYSE:KAMN ) might not be the most widely known stock at the moment, it saw a decent share...
Articolo di analisi • Jan 24

An Intrinsic Calculation For Kaman Corporation (NYSE:KAMN) Suggests It's 24% Undervalued

How far off is Kaman Corporation ( NYSE:KAMN ) from its intrinsic value? Using the most recent financial data, we'll...
Articolo di analisi • Dec 28

Why Kaman Corporation (NYSE:KAMN) Could Be Worth Watching

Kaman Corporation ( NYSE:KAMN ), is not the largest company out there, but it received a lot of attention from a...
Articolo di analisi • Nov 05

Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi • Sep 09

Kaman (NYSE:KAMN) Has Announced A Dividend Of US$0.20

Kaman Corporation ( NYSE:KAMN ) will pay a dividend of US$0.20 on the 14th of October. This means the dividend yield...
Articolo di analisi • Aug 07

Kaman (NYSE:KAMN) Will Pay A Dividend Of US$0.20

Kaman Corporation ( NYSE:KAMN ) has announced that it will pay a dividend of US$0.20 per share on the 14th of October...
Articolo di analisi • Aug 05

Is Kaman Corporation (NYSE:KAMN) Potentially Undervalued?

Kaman Corporation ( NYSE:KAMN ), might not be a large cap stock, but it saw significant share price movement during...

Rendimenti per gli azionisti

KAMNUS Aerospace & DefenseUS Mercato
7D0.3%3.7%1.0%
1Y105.7%30.2%28.7%

Ritorno vs Industria: KAMN ha superato il US Aerospace & Defense che ha restituito 30.2 % nell'ultimo anno.

Rendimento vs Mercato: KAMN ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is KAMN's price volatile compared to industry and market?
KAMN volatility
KAMN Average Weekly Movement28.4%
Aerospace & Defense Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di KAMN è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di KAMN è aumentata da 15% a 28% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19453,031Ian Walshwww.kaman.com

Kaman Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Kaman con la sua capitalizzazione di mercato?
KAMN statistiche fondamentali
Capitalizzazione di mercatoUS$1.30b
Utili (TTM)US$7.95m
Ricavi(TTM)US$775.85m
164.0x
Rapporto P/E
1.7x
Rapporto P/S

KAMN è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
KAMN Conto economico (TTM)
RicaviUS$775.85m
Costo del fatturatoUS$504.65m
Profitto lordoUS$271.21m
Altre speseUS$263.26m
UtiliUS$7.95m

Ultimi utili riportati

Dec 31, 2023

Prossima data di guadagno

n/a

Utile per azione (EPS)0.28
Margine lordo34.96%
Margine di profitto netto1.02%
Rapporto debito/patrimonio netto80.8%

Come si è comportato KAMN nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.7%
Rendimento attuale del dividendo
284%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/04/18 04:49
Prezzo dell'azione a fine giornata2024/04/18 00:00
Utili2023/12/31
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Kaman Corporation è coperta da 10 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Robert LabickCJS Securities, Inc.
Scott GrahamJefferies LLC
Seth SeifmanJ.P. Morgan