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Key Tronic Corp.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US4931441095
USD
2.63
0.02 (0.77%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ADTRAN Holdings, Inc.
TransAct Technologies, Inc.
Backblaze, Inc.
Desktop Metal, Inc.
Stratasys Ltd.
Lantronix, Inc.
Quantum Corp.
AstroNova, Inc.
Key Tronic Corp.
Xerox Holdings Corp.
Immersion Corp.
Why 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 0.81% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(Q) At USD -3.92 MM has Fallen at -97.68%
  • ROCE(HY) Lowest at -6.9%
  • RAW MATERIAL COST(Y) Grown by 17.44% (YoY)
4
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -51.39%, its profits have fallen by -599%
5
Below par performance in long term as well as near term
  • Along with generating -51.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-52.61%
-0.69
51.68%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
-30.41%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.23
Tax Ratio
35.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.49%
ROCE (avg)
4.04%
ROE (avg)
2.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
33.79
EV to EBITDA
9.77
EV to Capital Employed
0.63
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.85%
ROE (Latest)
-5.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -4.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at 94.44 %

-21What is not working for the Company
NET PROFIT(Q)

At USD -3.92 MM has Fallen at -97.68%

ROCE(HY)

Lowest at -6.9%

RAW MATERIAL COST(Y)

Grown by 17.44% (YoY

NET SALES(Q)

Lowest at USD 110.49 MM

OPERATING PROFIT(Q)

Lowest at USD -2.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.08 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.08 MM

Here's what is working for Key Tronic Corp.
Debt-Equity Ratio
Lowest at 94.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Key Tronic Corp.
Pre-Tax Profit
At USD -5.08 MM has Fallen at -66.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.92 MM has Fallen at -97.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 110.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -2.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -2.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -5.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost
Grown by 17.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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