KULICKE & SOFFA INDUSTRIES (KLIC)
US5012421013 - Common Stock
KLIC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. KLIC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KLIC is not valued too expensively and it also shows 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.
KLIC had positive earnings in each of the past 5 years.
Each year in the past 5 years KLIC had a positive operating cash flow.
1.2 Ratios
KLIC has a Return On Assets (3.49%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 4.47%, KLIC is in line with its industry, outperforming 52.83% of the companies in the same industry.
With a Return On Invested Capital value of 3.33%, KLIC perfoms like the industry average, outperforming 51.89% of the companies in the same industry.
KLIC had an Average Return On Invested Capital over the past 3 years of 20.74%. This is significantly above the industry average of 10.78%.
The last Return On Invested Capital (3.33%) for KLIC is well below the 3 year average (20.74%), which needs to be investigated, but indicates that KLIC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 4.47% | ||
| ROIC | 3.33% |
ROA(3y)18.01%
ROA(5y)12.01%
ROE(3y)24.89%
ROE(5y)16.62%
ROIC(3y)20.74%
ROIC(5y)13.93%
1.3 Margins
KLIC has a Profit Margin (7.04%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KLIC has grown nicely.
KLIC has a Operating Margin (6.94%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KLIC has declined.
Looking at the Gross Margin, with a value of 47.44%, KLIC is in line with its industry, outperforming 57.55% of the companies in the same industry.
KLIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | 7.04% | ||
| GM | 47.44% |
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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KLIC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KLIC has less shares outstanding
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.
2.2 Solvency
An Altman-Z score of 7.57 indicates that KLIC is not in any danger for bankruptcy at the moment.
KLIC's Altman-Z score of 7.57 is fine compared to the rest of the industry. KLIC outperforms 73.58% 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 | 7.57 |
ROIC/WACC0.28
WACC11.81%
2.3 Liquidity
KLIC has a Current Ratio of 6.50. This indicates that KLIC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KLIC (6.50) is better than 85.85% of its industry peers.
A Quick Ratio of 5.19 indicates that KLIC has no problem at all paying its short term obligations.
KLIC has a Quick ratio of 5.19. This is amongst the best in the industry. KLIC outperforms 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 5.19 |
3. Growth
3.1 Past
The earnings per share for KLIC have decreased strongly by -68.93% in the last year.
Measured over the past years, KLIC shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.33% on average per year.
KLIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.50%.
Measured over the past years, KLIC shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.
EPS 1Y (TTM)-68.93%
EPS 3Y23.54%
EPS 5Y-5.33%
EPS growth Q2Q-18.92%
Revenue 1Y (TTM)-39.5%
Revenue growth 3Y6.01%
Revenue growth 5Y-3.54%
Revenue growth Q2Q-2.84%
3.2 Future
The Earnings Per Share is expected to grow by 11.80% on average over the next years. This is quite good.
KLIC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.86% yearly.
EPS Next Y-2.85%
EPS Next 2Y25.08%
EPS Next 3Y11.8%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y14.1%
Revenue Next 3Y10.86%
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
With a Price/Earnings ratio of 27.02, KLIC can be considered very expensive at the moment.
KLIC's Price/Earnings ratio is a bit cheaper when compared to the industry. KLIC is cheaper than 66.04% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.84. KLIC is around the same levels.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of KLIC.
Based on the Price/Forward Earnings ratio, KLIC is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.35. KLIC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
KLIC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KLIC is cheaper than 73.58% of the companies in the same industry.
KLIC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KLIC is cheaper than 65.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.54 | ||
| EV/EBITDA | 18.12 |
4.3 Compensation for Growth
The decent profitability rating of KLIC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.08%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
KLIC has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
KLIC's Dividend Yield is rather good when compared to the industry average which is at 2.07. KLIC pays more dividend than 88.68% of the companies in the same industry.
KLIC's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
On average, the dividend of KLIC grows each year by 44.05%, which is quite nice.
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)44.05%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KLIC pays out 82.88% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KLIC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.88%
EPS Next 2Y25.08%
EPS Next 3Y11.8%
KULICKE & SOFFA INDUSTRIES
NASDAQ:KLIC (4/26/2024, 7:00:05 PM)
After market: 47.02 0 (0%)47.02
+0.86 (+1.86%)
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 Cap2.65B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 27.02 | ||
| Fwd PE | 16.61 | ||
| 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 | 3.49% | ||
| ROE | 4.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.94% | ||
| PM (TTM) | 7.04% | ||
| GM | 47.44% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.5 | ||
| Quick Ratio | 5.19 | ||
| 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)
Growth
EPS 1Y (TTM)-68.93%
EPS 3Y23.54%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-39.5%
Revenue growth 3Y6.01%
Revenue growth 5Y
Revenue growth 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