Kraken Robotics Inc PNG

Morningstar Rating
CA$5.13 +0.03 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PNG is trading at a LOCK|n<!yv# premium.
Price
CA$5.13
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
CA$5.10
Day Range
CA$5.085.18
52-Week Range
CA$3.4010.72
Bid/Ask
CA$5.12 / CA$5.19
Shares Outstanding
371.41M
Market Cap
CA$1.91B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
202.71
Price/Sales
14.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Growth
Total Number of Employees
433

Valuation

Metric
PNG
Price/Earnings (Normalized)
202.71
Price/Book Value
6.76
Price/Sales
14.93
Price/Cash Flow
199.72
Price/Earnings
PNG

Financial Strength

Metric
PNG
Quick Ratio
0.30
Current Ratio
1.33
Interest Coverage
−12.28
Quick Ratio
PNG

Profitability

Metric
PNG
Return on Assets (Normalized)
−0.91%
Return on Equity (Normalized)
−1.92%
Return on Invested Capital (Normalized)
−2.36%
Return on Assets
PNG

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