KEY TRONIC CORP (KTCC) Stock Fundamental Analysis
USA - NASDAQ:KTCC - US4931441095 - Common Stock
2.85 USD
-0.04 (-1.38%)
KTCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While KTCC seems to be doing ok healthwise, there are quite some concerns on its profitability. KTCC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KTCC has reported negative net income.
KTCC had a positive operating cash flow in the past year.
In multiple years KTCC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: KTCC reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of KTCC (-2.63%) is comparable to the rest of the industry.
The Return On Equity of KTCC (-7.10%) is comparable to the rest of the industry.
KTCC has a Return On Invested Capital of 0.20%. This is comparable to the rest of the industry: KTCC outperforms 45.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KTCC is significantly below the industry average of 9.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -7.1% | ||
| ROIC | 0.2% |
ROA(3y)-0.72%
ROA(5y)-0.03%
ROE(3y)-1.79%
ROE(5y)0.17%
ROIC(3y)1.92%
ROIC(5y)2.36%
1.3 Margins
KTCC has a Operating Margin (0.12%) which is comparable to the rest of the industry.
KTCC's Operating Margin has declined in the last couple of years.
KTCC has a worse Gross Margin (7.79%) than 84.55% of its industry peers.
KTCC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 7.79% |
OM growth 3Y-58.28%
OM growth 5Y-39.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KTCC is destroying value.
Compared to 1 year ago, KTCC has about the same amount of shares outstanding.
The number of shares outstanding for KTCC has been reduced compared to 5 years ago.
Compared to 1 year ago, KTCC has an improved debt to assets ratio.
2.2 Solvency
KTCC has an Altman-Z score of 2.43. 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.
KTCC has a worse Altman-Z score (2.43) than 64.23% of its industry peers.
KTCC has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as KTCC would need 7.22 years to pay back of all of its debts.
KTCC has a Debt to FCF ratio (7.22) which is comparable to the rest of the industry.
KTCC has a Debt/Equity ratio of 0.85. This is a neutral value indicating KTCC is somewhat dependend on debt financing.
KTCC has a worse Debt to Equity ratio (0.85) than 86.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.02
WACC9.38%
2.3 Liquidity
KTCC has a Current Ratio of 2.55. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.
KTCC has a Current ratio of 2.55. This is comparable to the rest of the industry: KTCC outperforms 55.28% of its industry peers.
KTCC has a Quick Ratio of 1.49. This is a normal value and indicates that KTCC is financially healthy and should not expect problems in meeting its short term obligations.
KTCC has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
KTCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -980.00%.
KTCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.47%.
KTCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.80% yearly.
EPS 1Y (TTM)-980%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-17.47%
Revenue growth 3Y-4.18%
Revenue growth 5Y0.8%
Sales Q2Q%-24.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KTCC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.61% of the companies in the same industry are more expensive than KTCC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTCC indicates a rather cheap valuation: KTCC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.07 | ||
| EV/EBITDA | 13.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KTCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KTCC (11/13/2025, 4:00:11 PM)
2.85
-0.04 (-1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners41.84%
Inst Owner Change0.73%
Ins Owners5.9%
Ins Owner Change17.79%
Market Cap30.69M
Revenue(TTM)467.87M
Net Income(TTM)-8.32M
Analysts82.86
Price TargetN/A
Short Float %0.41%
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 2.07 | ||
| P/OCF | 1.62 | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 13.47 |
EPS(TTM)-0.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY48.33%
OCF(TTM)1.76
OCFY61.67%
SpS43.44
BVpS10.88
TBVpS10.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -7.1% | ||
| ROCE | 0.25% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.2% | ||
| ROICexgc | 0.2% | ||
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 7.79% | ||
| FCFM | 3.17% |
ROA(3y)-0.72%
ROA(5y)-0.03%
ROE(3y)-1.79%
ROE(5y)0.17%
ROIC(3y)1.92%
ROIC(5y)2.36%
ROICexc(3y)1.95%
ROICexc(5y)2.39%
ROICexgc(3y)1.95%
ROICexgc(5y)2.39%
ROCE(3y)2.43%
ROCE(5y)2.99%
ROICexgc growth 3Y-58.92%
ROICexgc growth 5Y-41.02%
ROICexc growth 3Y-58.92%
ROICexc growth 5Y-41.02%
OM growth 3Y-58.28%
OM growth 5Y-39.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.12%
F-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 9.84 | ||
| Cap/Depr | 42.66% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 0.05 | ||
| Cash Conversion | 186.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 2.43 |
F-Score4
WACC9.38%
ROIC/WACC0.02
Cap/Depr(3y)60.31%
Cap/Depr(5y)85.11%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-980%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.47%
Revenue growth 3Y-4.18%
Revenue growth 5Y0.8%
Sales Q2Q%-24.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.2%
EBIT growth 3Y-60.03%
EBIT growth 5Y-39.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.41%
OCF growth 3YN/A
OCF growth 5YN/A
KEY TRONIC CORP / KTCC FAQ
What is the fundamental rating for KTCC stock?
ChartMill assigns a fundamental rating of 2 / 10 to KTCC.
What is the valuation status for KTCC stock?
ChartMill assigns a valuation rating of 2 / 10 to KEY TRONIC CORP (KTCC). This can be considered as Overvalued.
How profitable is KEY TRONIC CORP (KTCC) stock?
KEY TRONIC CORP (KTCC) has a profitability rating of 2 / 10.