KEY TRONIC CORP (KTCC)

US4931441095 - Common Stock

4.42  +0.08 (+1.84%)

Fundamental Rating

3

Taking everything into account, KTCC scores 3 out of 10 in our fundamental rating. KTCC was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. While KTCC is still in line with the averages on profitability rating, there are concerns on its financial health. KTCC does not seem to be growing, but still is valued expensively.



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4

1. Profitability

1.1 Basic Checks

KTCC had positive earnings in the past year.
KTCC had a positive operating cash flow in the past year.
Of the past 5 years KTCC 4 years were profitable.
KTCC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

KTCC has a Return On Assets (1.18%) which is comparable to the rest of the industry.
KTCC has a Return On Equity (3.39%) which is comparable to the rest of the industry.
The Return On Invested Capital of KTCC (5.17%) is comparable to the rest of the industry.
KTCC had an Average Return On Invested Capital over the past 3 years of 3.54%. This is significantly below the industry average of 9.42%.
The last Return On Invested Capital (5.17%) for KTCC is above the 3 year average (3.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.18%
ROE 3.39%
ROIC 5.17%
ROA(3y)1.09%
ROA(5y)0.3%
ROE(3y)3.39%
ROE(5y)1.47%
ROIC(3y)3.54%
ROIC(5y)3.51%

1.3 Margins

The Profit Margin of KTCC (0.72%) is comparable to the rest of the industry.
KTCC's Profit Margin has declined in the last couple of years.
The Operating Margin of KTCC (2.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KTCC has grown nicely.
KTCC has a worse Gross Margin (8.20%) than 84.13% of its industry peers.
In the last couple of years the Gross Margin of KTCC has remained more or less at the same level.
Industry RankSector Rank
OM 2.49%
PM (TTM) 0.72%
GM 8.2%
OM growth 3Y10.49%
OM growth 5Y10.21%
PM growth 3Y-6.1%
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.06%

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KTCC is still creating some value.
The number of shares outstanding for KTCC remains at a similar level compared to 1 year ago.
KTCC has about the same amout of shares outstanding than it did 5 years ago.
KTCC has a worse debt/assets ratio than last year.

2.2 Solvency

KTCC has an Altman-Z score of 2.81. This is not the best score and indicates that KTCC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of KTCC (2.81) is comparable to the rest of the industry.
KTCC has a Debt/Equity ratio of 0.87. This is a neutral value indicating KTCC is somewhat dependend on debt financing.
KTCC has a Debt to Equity ratio of 0.87. This is amonst the worse of the industry: KTCC underperforms 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACC1.03
WACC5.01%

2.3 Liquidity

A Current Ratio of 2.64 indicates that KTCC has no problem at all paying its short term obligations.
KTCC has a Current ratio (2.64) which is comparable to the rest of the industry.
KTCC has a Quick Ratio of 1.59. This is a normal value and indicates that KTCC is financially healthy and should not expect problems in meeting its short term obligations.
KTCC's Quick ratio of 1.59 is in line compared to the rest of the industry. KTCC outperforms 49.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 1.59

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.79% over the past year.
The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
The Revenue has grown by 18.04% in the past year. This is quite good.
Measured over the past years, KTCC shows a small growth in Revenue. The Revenue has been growing by 5.67% on average per year.
EPS 1Y (TTM)115.79%
EPS 3Y2.22%
EPS 5YN/A
EPS growth Q2Q200%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y9.37%
Revenue growth 5Y5.67%
Revenue growth Q2Q17.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.78 indicates a reasonable valuation of KTCC.
KTCC's Price/Earnings ratio is rather cheap when compared to the industry. KTCC is cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of KTCC to the average of the S&P500 Index (28.06), we can say KTCC is valued rather cheaply.
Industry RankSector Rank
PE 10.78
Fwd PE N/A

4.2 Price Multiples

KTCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KTCC is cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.38

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KTCC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KEY TRONIC CORP

NASDAQ:KTCC (5/3/2024, 9:22:25 AM)

4.42

+0.08 (+1.84%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap47.56M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 10.78
Fwd PE N/A
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 RankSector Rank
ROA 1.18%
ROE 3.39%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.49%
PM (TTM) 0.72%
GM 8.2%
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 Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.64
Quick Ratio 1.59
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)115.79%
EPS 3Y2.22%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.04%
Revenue growth 3Y9.37%
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