KULICKE & SOFFA INDUSTRIES (KLIC)
US5012421013 - Common Stock
KLIC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While KLIC has a great health rating, there are worries on its profitability. KLIC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KLIC was profitable.
KLIC had a positive operating cash flow in the past year.
Each year in the past 5 years KLIC has been profitable.
Each year in the past 5 years KLIC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KLIC (-5.07%) is worse than 65.42% of its industry peers.
With a Return On Equity value of -6.50%, KLIC is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.07% | ||
| ROE | -6.5% | ||
| ROIC | N/A |
ROA(3y)18.01%
ROA(5y)12.01%
ROE(3y)24.89%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of KLIC has grown nicely.
KLIC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.31%, KLIC is doing worse than 63.55% of the companies in the same industry.
KLIC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KLIC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.31% |
OM growth 3Y-4.14%
OM growth 5Y-15.12%
PM growth 3Y-2.87%
PM growth 5Y3.82%
GM growth 3Y0.34%
GM growth 5Y0.96%
2. Health
2.1 Basic Checks
KLIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KLIC has been reduced compared to 1 year ago.
KLIC has less shares outstanding than it did 5 years ago.
KLIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.89 indicates that KLIC is not in any danger for bankruptcy at the moment.
KLIC has a better Altman-Z score (7.89) than 73.83% of its industry peers.
There is no outstanding debt for KLIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.89 |
ROIC/WACCN/A
WACC12.55%
2.3 Liquidity
KLIC has a Current Ratio of 6.34. This indicates that KLIC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.34, KLIC belongs to the best of the industry, outperforming 85.98% of the companies in the same industry.
KLIC has a Quick Ratio of 5.25. This indicates that KLIC is financially healthy and has no problem in meeting its short term obligations.
KLIC has a better Quick ratio (5.25) than 85.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.34 | ||
| Quick Ratio | 5.25 |
3. Growth
3.1 Past
KLIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.83%.
The Earnings Per Share has been decreasing by -5.33% on average over the past years.
Looking at the last year, KLIC shows a very negative growth in Revenue. The Revenue has decreased by -26.91% in the last year.
The Revenue has been decreasing by -3.54% on average over the past years.
EPS 1Y (TTM)-89.83%
EPS 3Y23.54%
EPS 5Y-5.33%
EPS Q2Q%-350%
Revenue 1Y (TTM)-26.91%
Revenue growth 3Y6.01%
Revenue growth 5Y-3.54%
Sales Q2Q%-0.55%
3.2 Future
KLIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.40% yearly.
The Revenue is expected to grow by 11.04% on average over the next years. This is quite good.
EPS Next Y-79.71%
EPS Next 2Y14.24%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue Next Year-1.52%
Revenue Next 2Y9.64%
Revenue Next 3Y11.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 111.39, the valuation of KLIC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as KLIC.
When comparing the Price/Earnings ratio of KLIC to the average of the S&P500 Index (28.05), we can say KLIC is valued expensively.
KLIC is valuated rather expensively with a Price/Forward Earnings ratio of 19.33.
Based on the Price/Forward Earnings ratio, KLIC is valued a bit cheaper than 74.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.07. KLIC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.39 | ||
| Fwd PE | 19.33 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KLIC.
The rest of the industry has a similar Price/Free Cash Flow ratio as KLIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.06 | ||
| EV/EBITDA | 160.56 |
4.3 Compensation for Growth
KLIC's earnings are expected to grow with 12.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.24%
EPS Next 3Y12.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.73%, KLIC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.79, KLIC pays a better dividend. On top of this KLIC pays more dividend than 90.65% of the companies listed in the same industry.
KLIC's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
The dividend of KLIC is nicely growing with an annual growth rate of 44.05%!
KLIC has been paying a dividend for over 5 years, so it has already some track record.
As KLIC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)44.05%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
The earnings of KLIC are negative and hence is the payout ratio. KLIC will probably not be able to sustain this dividend level.
KLIC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-66.14%
EPS Next 2Y14.24%
EPS Next 3Y12.4%
KULICKE & SOFFA INDUSTRIES
NASDAQ:KLIC (5/31/2024, 7:00:02 PM)
After market: 45.67 0 (0%)45.67
+0.65 (+1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.53B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.39 | ||
| Fwd PE | 19.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.07% | ||
| ROE | -6.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.34 | ||
| Quick Ratio | 5.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-89.83%
EPS 3Y23.54%
EPS 5Y
EPS Q2Q%
EPS Next Y-79.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.91%
Revenue growth 3Y6.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y