49.46 USD
+1.89 (+3.97%)
KLIC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While KLIC has a great health rating, there are worries on its profitability. KLIC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
KLIC had positive earnings in the past year.
In the past year KLIC had a positive cash flow from operations.
KLIC had positive earnings in 4 of the past 5 years.
KLIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KLIC's Return On Assets of 0.02% is in line compared to the rest of the industry. KLIC outperforms 50.89% of its industry peers.
With a Return On Equity value of 0.03%, KLIC perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.03% | ||
| ROIC | N/A |
ROA(3y)-0.58%
ROA(5y)9.7%
ROE(3y)-0.81%
ROE(5y)13.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KLIC has a Profit Margin of 0.03%. This is comparable to the rest of the industry: KLIC outperforms 51.79% of its industry peers.
In the last couple of years the Profit Margin of KLIC has declined.
KLIC's Gross Margin of 42.49% is in line compared to the rest of the industry. KLIC outperforms 47.32% of its industry peers.
In the last couple of years the Gross Margin of KLIC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.03% | ||
| GM | 42.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-89.59%
PM growth 5Y-67.06%
GM growth 3Y-5.13%
GM growth 5Y-2.33%
2. Health
2.1 Basic Checks
KLIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KLIC has less shares outstanding
The number of shares outstanding for KLIC has been reduced compared to 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
KLIC has an Altman-Z score of 8.05. This indicates that KLIC is financially healthy and has little risk of bankruptcy at the moment.
KLIC has a better Altman-Z score (8.05) than 68.75% of its industry peers.
KLIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.05 |
ROIC/WACCN/A
WACC10.39%
2.3 Liquidity
A Current Ratio of 4.79 indicates that KLIC has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.79, KLIC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
KLIC has a Quick Ratio of 3.94. This indicates that KLIC is financially healthy and has no problem in meeting its short term obligations.
KLIC has a Quick ratio of 3.94. This is in the better half of the industry: KLIC outperforms 74.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
KLIC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.93% yearly.
Looking at the last year, KLIC shows a decrease in Revenue. The Revenue has decreased by -7.38% in the last year.
KLIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.
EPS 1Y (TTM)400%
EPS 3Y-70.02%
EPS 5Y-26.93%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-24.23%
Revenue growth 5Y0.97%
Sales Q2Q%-2.07%
3.2 Future
KLIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 243.72% yearly.
Based on estimates for the next years, KLIC will show a quite strong growth in Revenue. The Revenue will grow by 17.43% on average per year.
EPS Next Y665.42%
EPS Next 2Y243.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.61%
Revenue Next 2Y17.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 247.30, which means the current valuation is very expensive for KLIC.
KLIC's Price/Earnings is on the same level as the industry average.
KLIC is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
KLIC is valuated quite expensively with a Price/Forward Earnings ratio of 32.31.
Based on the Price/Forward Earnings ratio, KLIC is valued a bit cheaper than 60.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, KLIC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.3 | ||
| Fwd PE | 32.31 |
4.2 Price Multiples
KLIC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLIC is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KLIC's earnings are expected to grow with 243.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y243.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KLIC has a Yearly Dividend Yield of 1.82%.
KLIC's Dividend Yield is rather good when compared to the industry average which is at 2.22. KLIC pays more dividend than 86.61% of the companies in the same industry.
KLIC's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
The dividend of KLIC is nicely growing with an annual growth rate of 16.13%!
KLIC has been paying a dividend for over 5 years, so it has already some track record.
KLIC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.13%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
25382.63% of the earnings are spent on dividend by KLIC. This is not a sustainable payout ratio.
KLIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25382.63%
EPS Next 2Y243.72%
EPS Next 3YN/A
NASDAQ:KLIC (12/5/2025, 10:09:05 AM)
49.46
+1.89 (+3.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.24%
Inst Owner Change-4.82%
Ins Owners3.34%
Ins Owner Change3.39%
Market Cap2.59B
Revenue(TTM)654.08M
Net Income(TTM)213.00K
Analysts78.33
Price Target44.88 (-9.26%)
Short Float %2.91%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.02
Dividend Growth(5Y)16.13%
DP25382.63%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.59%
Min EPS beat(2)24.1%
Max EPS beat(2)27.09%
EPS beat(4)3
Avg EPS beat(4)-71.15%
Min EPS beat(4)-364.97%
Max EPS beat(4)29.18%
EPS beat(8)5
Avg EPS beat(8)-93.26%
EPS beat(12)9
Avg EPS beat(12)-47.5%
EPS beat(16)13
Avg EPS beat(16)-29.97%
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)0.02%
Max Revenue beat(2)2.5%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)2.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.13%
Revenue beat(16)3
Avg Revenue beat(16)-1.01%
PT rev (1m)1.93%
PT rev (3m)1.93%
EPS NQ rev (1m)33.51%
EPS NQ rev (3m)33.51%
EPS NY rev (1m)0%
EPS NY rev (3m)11.02%
Revenue NQ rev (1m)11.46%
Revenue NQ rev (3m)11.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.3 | ||
| Fwd PE | 32.31 | ||
| P/S | 3.96 | ||
| P/FCF | 26.88 | ||
| P/OCF | 22.8 | ||
| P/B | 3.15 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY0.4%
EPS(NY)1.53
Fwd EY3.1%
FCF(TTM)1.84
FCFY3.72%
OCF(TTM)2.17
OCFY4.39%
SpS12.49
BVpS15.69
TBVpS14.25
PEG (NY)0.37
PEG (5Y)N/A
Graham Number8.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.03% | ||
| GM | 42.49% | ||
| FCFM | 14.73% |
ROA(3y)-0.58%
ROA(5y)9.7%
ROE(3y)-0.81%
ROE(5y)13.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-89.59%
PM growth 5Y-67.06%
GM growth 3Y-5.13%
GM growth 5Y-2.33%
F-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 95.71% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 45240.4% | ||
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.94 | ||
| Altman-Z | 8.05 |
F-Score8
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)104.88%
Cap/Depr(5y)107.55%
Cap/Sales(3y)3.63%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y-70.02%
EPS 5Y-26.93%
EPS Q2Q%-17.65%
EPS Next Y665.42%
EPS Next 2Y243.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-24.23%
Revenue growth 5Y0.97%
Sales Q2Q%-2.07%
Revenue Next Year18.61%
Revenue Next 2Y17.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1402.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y547.2%
FCF growth 3Y-35.98%
FCF growth 5Y3.11%
OCF growth 1Y265.9%
OCF growth 3Y-33.73%
OCF growth 5Y3.77%
KULICKE & SOFFA INDUSTRIES / KLIC FAQ
What is the ChartMill fundamental rating of KULICKE & SOFFA INDUSTRIES (KLIC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to KLIC.
What is the valuation status of KULICKE & SOFFA INDUSTRIES (KLIC) stock?
ChartMill assigns a valuation rating of 5 / 10 to KULICKE & SOFFA INDUSTRIES (KLIC). This can be considered as Fairly Valued.
What is the profitability of KLIC stock?
KULICKE & SOFFA INDUSTRIES (KLIC) has a profitability rating of 3 / 10.
What is the valuation of KULICKE & SOFFA INDUSTRIES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KULICKE & SOFFA INDUSTRIES (KLIC) is 247.3 and the Price/Book (PB) ratio is 3.15.
Can you provide the expected EPS growth for KLIC stock?
The Earnings per Share (EPS) of KULICKE & SOFFA INDUSTRIES (KLIC) is expected to grow by 665.42% in the next year.