KTCC Fundamental Analysis - KEY TRONIC CORP

Fundamental Rating

Taking everything into account, KTCC scores 2 out of 10 in our fundamental rating. KTCC was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of KTCC is average, but there are quite some concerns on its profitability. KTCC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year KTCC has reported negative net income.

In the past year KTCC had a positive cash flow from operations.

Of the past 5 years KTCC 4 years were profitable.

In the past 5 years KTCC reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.94%, KTCC is in line with its industry, outperforming 46.40% of the companies in the same industry.

The Return On Equity of KTCC (-5.33%) is comparable to the rest of the industry.

KTCC's Return On Invested Capital of 1.04% is in line compared to the rest of the industry. KTCC outperforms 51.20% 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 9.16%.

		Industry Rank	Sector Rank
ROA	-1.94%
ROE	-5.33%
ROIC	1.04%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

1.3 Margins

KTCC has a Operating Margin (0.61%) which is in line with its industry peers.

KTCC's Operating Margin has declined in the last couple of years.

The Gross Margin of KTCC (7.91%) is worse than 83.20% 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 Rank	Sector Rank
OM	0.61%
PM (TTM)	N/A
GM	7.91%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KTCC is destroying value.

The number of shares outstanding for KTCC has been reduced compared to 1 year ago.

The number of shares outstanding for KTCC has been reduced compared to 5 years ago.

Compared to 1 year ago, KTCC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.51 indicates that KTCC is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.51, KTCC is doing worse than 66.40% of the companies in the same industry.

KTCC has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as KTCC would need 7.98 years to pay back of all of its debts.

KTCC's Debt to FCF ratio of 7.98 is in line compared to the rest of the industry. KTCC outperforms 54.40% of its industry peers.

A Debt/Equity ratio of 0.91 indicates that KTCC is somewhat dependend on debt financing.

KTCC has a Debt to Equity ratio of 0.91. This is amonst the worse of the industry: KTCC underperforms 92.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	7.98
Altman-Z	2.51

ROIC/WACC0.12

WACC8.65%

2.3 Liquidity

KTCC has a Current Ratio of 2.72. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.

KTCC has a Current ratio (2.72) which is comparable to the rest of the industry.

A Quick Ratio of 1.65 indicates that KTCC should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.65, KTCC perfoms like the industry average, outperforming 45.60% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	1.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KTCC have decreased strongly by -1200.00% in the last year.

KTCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.73%.

Measured over the past years, KTCC shows a small growth in Revenue. The Revenue has been growing by 4.09% on average per year.

EPS 1Y (TTM)-1200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.19%

Revenue 1Y (TTM)-17.73%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-20.32%

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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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

Based on the Enterprise Value to EBITDA ratio, KTCC is valued cheaply inside the industry as 85.60% of the companies are valued more expensively.

KTCC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KTCC is cheaper than 99.20% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.26
EV/EBITDA	10.45

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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5. Dividend

5.1 Amount

No dividends for KTCC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEY TRONIC CORP

NASDAQ:KTCC (7/18/2025, 4:04:10 PM)

2.99

-0.01 (-0.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-06 2025-05-06/amc

Earnings (Next)08-11 2025-08-11

Inst Owners42.79%

Inst Owner Change0%

Ins Owners5.04%

Ins Owner Change10.47%

Market Cap32.17M

Analysts82.86

Price TargetN/A

Short Float %0.36%

Short Ratio0.79

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	2.26
P/OCF	1.81
P/B	0.27
P/tB	0.27
EV/EBITDA	10.45

EPS(TTM)-0.22

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.32

FCFY44.24%

OCF(TTM)1.66

OCFY55.37%

SpS45.6

BVpS11.11

TBVpS11.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.94%
ROE	-5.33%
ROCE	1.26%
ROIC	1.04%
ROICexc	1.05%
ROICexgc	1.05%
OM	0.61%
PM (TTM)	N/A
GM	7.91%
FCFM	2.9%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

ROICexc(3y)2.97%

ROICexc(5y)3.04%

ROICexgc(3y)2.97%

ROICexgc(5y)3.04%

ROCE(3y)3.55%

ROCE(5y)3.64%

ROICexcg growth 3Y-14.46%

ROICexcg growth 5Y-10.44%

ROICexc growth 3Y-14.46%

ROICexc growth 5Y-10.36%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

F-Score3

Asset Turnover1.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	7.98
Debt/EBITDA	7.91
Cap/Depr	33.35%
Cap/Sales	0.73%
Interest Coverage	0.3
Cash Conversion	129.86%
Profit Quality	N/A
Current Ratio	2.72
Quick Ratio	1.65
Altman-Z	2.51

F-Score3

WACC8.65%

ROIC/WACC0.12

Cap/Depr(3y)76.12%

Cap/Depr(5y)107.41%

Cap/Sales(3y)1.21%

Cap/Sales(5y)1.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.73%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-20.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-70.7%

EBIT growth 3Y-12.67%

EBIT growth 5Y-0.23%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y179.2%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y271.77%

OCF growth 3YN/A

OCF growth 5Y71.82%

KEY TRONIC CORP (KTCC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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