KULICKE & SOFFA INDUSTRIES (KLIC) Stock Fundamental Analysis
NASDAQ:KLIC - US5012421013 - Common Stock
37.78 USD
+1.41 (+3.88%)
37.78 USD
0 (0%)
Overall KLIC gets a fundamental rating of 5 out of 10. We evaluated KLIC 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.
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
Looking at the Return On Assets, with a value of 0.53%, KLIC is in line with its industry, outperforming 53.57% of the companies in the same industry.
KLIC has a Return On Equity of 0.71%. This is comparable to the rest of the industry: KLIC outperforms 52.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.71% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)10.68%
ROE(3y)11.28%
ROE(5y)14.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KLIC (0.90%) is comparable to the rest of the industry.
KLIC's Gross Margin of 43.23% is in line compared to the rest of the industry. KLIC outperforms 47.32% of its industry peers.
KLIC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.9% | ||
| GM | 43.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.19%
2. Health
2.1 Basic Checks
KLIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLIC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KLIC has less shares outstanding
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 6.72. This indicates that KLIC is financially healthy and has little risk of bankruptcy at the moment.
KLIC's Altman-Z score of 6.72 is fine compared to the rest of the industry. KLIC outperforms 67.86% 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 | 6.72 |
ROIC/WACCN/A
WACC11.36%
2.3 Liquidity
KLIC has a Current Ratio of 4.94. This indicates that KLIC is financially healthy and has no problem in meeting its short term obligations.
KLIC has a better Current ratio (4.94) than 70.54% of its industry peers.
A Quick Ratio of 4.10 indicates that KLIC has no problem at all paying its short term obligations.
KLIC has a Quick ratio of 4.10. This is in the better half of the industry: KLIC outperforms 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.94 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.81% 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 -38.37% on average per year.
KLIC shows a decrease in Revenue. In the last year, the revenue decreased by -9.54%.
KLIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.
EPS 1Y (TTM)23.81%
EPS 3Y-81.34%
EPS 5Y-38.37%
EPS Q2Q%-80%
Revenue 1Y (TTM)-9.54%
Revenue growth 3Y-22.51%
Revenue growth 5Y5.51%
Sales Q2Q%-18.3%
3.2 Future
The Earnings Per Share is expected to grow by 280.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, KLIC will show a small growth in Revenue. The Revenue will grow by 6.44% on average per year.
EPS Next Y263.12%
EPS Next 2Y487.12%
EPS Next 3Y280.87%
EPS Next 5YN/A
Revenue Next Year-8.31%
Revenue Next 2Y1.76%
Revenue Next 3Y6.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 145.31, which means the current valuation is very expensive for KLIC.
KLIC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.03. KLIC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 27.40 indicates a quite expensive valuation of KLIC.
KLIC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KLIC to the average of the S&P500 Index (22.63), we can say KLIC is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.31 | ||
| Fwd PE | 27.4 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KLIC is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.27 | ||
| 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 280.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y487.12%
EPS Next 3Y280.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, KLIC has a reasonable but not impressive dividend return.
KLIC's Dividend Yield is rather good when compared to the industry average which is at 2.34. KLIC pays more dividend than 89.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, KLIC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
The dividend of KLIC is nicely growing with an annual growth rate of 10.58%!
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)10.58%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
733.52% of the earnings are spent on dividend by KLIC. This is not a sustainable payout ratio.
The dividend of KLIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP733.52%
EPS Next 2Y487.12%
EPS Next 3Y280.87%
37.78
+1.41 (+3.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.81%
Inst Owner Change-3.17%
Ins Owners3.36%
Ins Owner Change-0.52%
Market Cap1.97B
Analysts78.33
Price Target44.03 (16.54%)
Short Float %3.42%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.8
Dividend Growth(5Y)10.58%
DP733.52%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-168.94%
Min EPS beat(2)-364.97%
Max EPS beat(2)27.09%
EPS beat(4)2
Avg EPS beat(4)-78.43%
Min EPS beat(4)-364.97%
Max EPS beat(4)29.18%
EPS beat(8)5
Avg EPS beat(8)-94.19%
EPS beat(12)9
Avg EPS beat(12)-47.95%
EPS beat(16)12
Avg EPS beat(16)-31.49%
Revenue beat(2)1
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)2
Avg Revenue beat(16)-1.24%
PT rev (1m)1.97%
PT rev (3m)-13.95%
EPS NQ rev (1m)33.25%
EPS NQ rev (3m)-57.3%
EPS NY rev (1m)103.43%
EPS NY rev (3m)103.43%
Revenue NQ rev (1m)6.7%
Revenue NQ rev (3m)-21.08%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.31 | ||
| Fwd PE | 27.4 | ||
| P/S | 2.99 | ||
| P/FCF | 16.27 | ||
| P/OCF | 14.3 | ||
| P/B | 2.35 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY0.69%
EPS(NY)1.38
Fwd EY3.65%
FCF(TTM)2.32
FCFY6.14%
OCF(TTM)2.64
OCFY6.99%
SpS12.61
BVpS16.06
TBVpS14.61
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.9% | ||
| GM | 43.23% | ||
| FCFM | 18.4% |
ROA(3y)8.51%
ROA(5y)10.68%
ROE(3y)11.28%
ROE(5y)14.85%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.19%
F-Score8
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 89% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2034.35% | ||
| Current Ratio | 4.94 | ||
| Quick Ratio | 4.1 | ||
| Altman-Z | 6.72 |
F-Score8
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)108.97%
Cap/Depr(5y)100.29%
Cap/Sales(3y)3.27%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.81%
EPS 3Y-81.34%
EPS 5Y-38.37%
EPS Q2Q%-80%
EPS Next Y263.12%
EPS Next 2Y487.12%
EPS Next 3Y280.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.54%
Revenue growth 3Y-22.51%
Revenue growth 5Y5.51%
Sales Q2Q%-18.3%
Revenue Next Year-8.31%
Revenue Next 2Y1.76%
Revenue Next 3Y6.44%
Revenue Next 5YN/A
EBIT growth 1Y-32.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year741.56%
EBIT Next 3Y189.32%
EBIT Next 5YN/A
FCF growth 1Y-26.54%
FCF growth 3Y-62.27%
FCF growth 5Y-22.8%
OCF growth 1Y-35.16%
OCF growth 3Y-53.06%
OCF growth 5Y-14.01%