Kraken Robotics Inc PNG

Morningstar Rating
CAD 1.80 −0.01 (0.55%)
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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 within a range we consider fairly valued.
Price
CAD 1.79
Fair Value
CAD 2.90
Uncertainty
Very High
1-Star Price
CAD 6.62
5-Star Price
CAD 1.47
Economic Moat
Kgsh
Capital Allocation

News

Trading Information

Previous Close Price
CAD 1.81
Day Range
CAD 1.791.83
52-Week Range
CAD 0.441.84
Bid/Ask
CAD 1.78 / CAD 1.85
Market Cap
CAD 414.24 Mil
Volume/Avg
680,541 / 782,067

Key Statistics

Price/Earnings (Normalized)
41.05
Price/Sales
4.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Growth
Total Number of Employees
244

Comparables

Valuation

Metric
PNG
DOFG
300762
Price/Earnings (Normalized)
41.050.87
Price/Book Value
7.351.424.71
Price/Sales
4.141.2842.62
Price/Cash Flow
23.245.93
Price/Earnings
PNG
DOFG
300762

Financial Strength

Metric
PNG
DOFG
300762
Quick Ratio
1.831.382.23
Current Ratio
2.721.852.60
Interest Coverage
33.773.46−22.55
Quick Ratio
PNG
DOFG
300762

Profitability

Metric
PNG
DOFG
300762
Return on Assets (Normalized)
12.65%8.65%−7.09%
Return on Equity (Normalized)
27.46%24.29%−9.81%
Return on Invested Capital (Normalized)
19.61%12.29%−8.35%
Return on Assets
PNG
DOFG
300762

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