45.56 USD
-0.82 (-1.77%)
45.56 USD
0 (0%)
Taking everything into account, KLIC scores 6 out of 10 in our fundamental rating. KLIC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While KLIC has a great health rating, there are worries on its profitability. KLIC has a correct valuation and a medium growth rate.
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.
Of the past 5 years KLIC 4 years were profitable.
Each year in the past 5 years KLIC had a positive operating cash flow.
1.2 Ratios
KLIC's Return On Assets of 0.02% is in line compared to the rest of the industry. KLIC outperforms 48.67% of its industry peers.
KLIC has a Return On Equity (0.03%) which is in line with its industry peers.
| 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 49.56% of its industry peers.
In the last couple of years the Profit Margin of KLIC has declined.
With a Gross Margin value of 42.49%, KLIC perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
KLIC's Gross Margin has declined in the last couple of years.
| 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
KLIC has less shares outstanding than it did 5 years ago.
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 7.92 indicates that KLIC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.92, KLIC is in the better half of the industry, outperforming 67.26% of the companies in the same industry.
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 | 7.92 |
ROIC/WACCN/A
WACC10.71%
2.3 Liquidity
A Current Ratio of 4.79 indicates that KLIC has no problem at all paying its short term obligations.
KLIC has a Current ratio of 4.79. This is in the better half of the industry: KLIC outperforms 71.68% of its industry peers.
A Quick Ratio of 3.94 indicates that KLIC has no problem at all paying its short term obligations.
KLIC has a better Quick ratio (3.94) than 73.45% 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.
Measured over the past years, KLIC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.93% on average per year.
Looking at the last year, KLIC shows a decrease in Revenue. The Revenue has decreased by -7.38% in the last year.
Measured over the past years, KLIC shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
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
Based on estimates for the next years, KLIC will show a very strong growth in Earnings Per Share. The EPS will grow by 225.67% on average per year.
Based on estimates for the next years, KLIC will show a quite strong growth in Revenue. The Revenue will grow by 13.88% on average per year.
EPS Next Y663.6%
EPS Next 2Y225.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y13.88%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KLIC is valuated quite expensively with a Price/Earnings ratio of 227.80.
KLIC's Price/Earnings ratio is a bit more expensive when compared to the industry. KLIC is more expensive than 61.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, KLIC is valued quite expensively.
A Price/Forward Earnings ratio of 29.83 indicates a quite expensive valuation of KLIC.
KLIC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KLIC is cheaper than 60.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, KLIC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227.8 | ||
| Fwd PE | 29.83 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KLIC is valued cheaper than 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KLIC's 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 225.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y225.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KLIC has a Yearly Dividend Yield of 1.77%. 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 0.56. KLIC pays more dividend than 87.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, KLIC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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.
As KLIC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.13%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
KLIC pays out 25382.63% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KLIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25382.63%
EPS Next 2Y225.67%
EPS Next 3YN/A
45.56
-0.82 (-1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners89.9%
Inst Owner Change-4.82%
Ins Owners1.24%
Ins Owner Change3.39%
Market Cap2.39B
Revenue(TTM)654.08M
Net Income(TTM)213.00K
Analysts78.18
Price Target48.96 (7.46%)
Short Float %3.77%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.02
Dividend Growth(5Y)16.13%
DP25382.63%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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)9.09%
PT rev (3m)11.2%
EPS NQ rev (1m)6.5%
EPS NQ rev (3m)42.18%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)2.24%
Revenue NQ rev (3m)13.96%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227.8 | ||
| Fwd PE | 29.83 | ||
| P/S | 3.65 | ||
| P/FCF | 24.76 | ||
| P/OCF | 21.01 | ||
| P/B | 2.9 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY0.44%
EPS(NY)1.53
Fwd EY3.35%
FCF(TTM)1.84
FCFY4.04%
OCF(TTM)2.17
OCFY4.76%
SpS12.49
BVpS15.69
TBVpS14.25
PEG (NY)0.34
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 | 7.92 |
F-Score8
WACC10.71%
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 Y663.6%
EPS Next 2Y225.67%
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 Year19.82%
Revenue Next 2Y13.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1833.41%
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 for KLIC stock?
ChartMill assigns a valuation rating of 4 / 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 are the PE and PB ratios of KULICKE & SOFFA INDUSTRIES (KLIC) stock?
The Price/Earnings (PE) ratio for KULICKE & SOFFA INDUSTRIES (KLIC) is 227.8 and the Price/Book (PB) ratio is 2.9.
What is the financial health of KULICKE & SOFFA INDUSTRIES (KLIC) stock?
The financial health rating of KULICKE & SOFFA INDUSTRIES (KLIC) is 9 / 10.