ScoreWhy is Key Tronic Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.04%
- The company has been able to generate a Return on Capital Employed (avg) of 4.04% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.71% over the last 5 years
3
The company has declared negative results for the last 7 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -11.43 MM has Fallen at -125.21%
- OPERATING CASH FLOW(Y) Lowest at USD 9.97 MM
- NET SALES(HY) At USD 191.6 MM has Grown at -13.87%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.71%, its profits have fallen by -91.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.71% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Key Tronic Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Key Tronic Corp.
-36.71%
-0.80
57.84%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.71%
EBIT Growth (5y)
-201.77%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.18
Tax Ratio
35.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.84%
ROCE (avg)
4.04%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-10.69
EV to EBITDA
-37.52
EV to Capital Employed
0.64
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.96%
ROE (Latest)
-14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.44% (YoY
-29What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -11.43 MM has Fallen at -125.21%
OPERATING CASH FLOW(Y)
Lowest at USD 9.97 MM
NET SALES(HY)
At USD 191.6 MM has Grown at -13.87%
ROCE(HY)
Lowest at -51.3%
CASH AND EQV(HY)
Lowest at USD 1.01 MM
DEBT-EQUITY RATIO
(HY)
Highest at 181.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.68 times
OPERATING PROFIT(Q)
Lowest at USD -8.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.73 %
NET PROFIT(Q)
Lowest at USD -39.61 MM
EPS(Q)
Lowest at USD -3.16
Here's what is working for Key Tronic Corp.
Raw Material Cost
Fallen by -27.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Key Tronic Corp.
Pre-Tax Profit
At USD -11.43 MM has Fallen at -125.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -39.61 MM has Fallen at -909.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 191.6 MM has Grown at -13.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 9.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -8.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -8.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -39.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 181.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
