ScoreWhy is Kulicke & Soffa Industries, Inc. ?
1
High Management Efficiency with a high ROE of 17.35%
2
The company is Net-Debt Free
3
With a growth in Operating Profit of 65.82%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 13.23%
- NET SALES(Q) Highest at USD 330.41 MM
- OPERATING PROFIT(Q) Highest at USD 72.39 MM
4
With ROE of -2.18%, it has a expensive valuation with a 5.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 113.51%, its profits have fallen by -133.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 113.51% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kulicke & Soffa Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kulicke & Soffa Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kulicke & Soffa Industries, Inc.
113.51%
1.80
55.57%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
-176.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.74
Tax Ratio
46.63%
Dividend Payout Ratio
20,500.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.78%
ROE (avg)
17.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.94
EV to EBIT
-173.73
EV to EBITDA
-517.53
EV to Capital Employed
12.65
EV to Sales
6.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.28%
ROE (Latest)
-2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
ROCE(HY)
Highest at 13.23%
NET SALES(Q)
Highest at USD 330.41 MM
OPERATING PROFIT(Q)
Highest at USD 72.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.91 %
PRE-TAX PROFIT(Q)
Highest at USD 73.11 MM
NET PROFIT(Q)
Highest at USD 57.69 MM
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
EPS(Q)
Highest at USD 1.07
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 53.97 MM
CASH AND EQV(HY)
Lowest at USD 1,004.44 MM
Here's what is working for Kulicke & Soffa Industries, Inc.
Net Sales
At USD 330.41 MM has Grown at 72.04%
over average net sales of the previous four periods of USD 192.05 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 73.11 MM has Grown at 314.29%
over average net sales of the previous four periods of USD 17.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 57.69 MM has Grown at 329.97%
over average net sales of the previous four periods of USD 13.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 330.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 72.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.91 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 73.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 57.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.5% (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 Kulicke & Soffa Industries, Inc.
Operating Cash Flow
Lowest at USD 53.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,004.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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