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 Net Profit of 109.26%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 6.39%
- OPERATING PROFIT(Q) Highest at USD 42.78 MM
- OPERATING PROFIT MARGIN(Q) Highest at 17.63 %
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 276.37% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
276.37%
3.72
48.33%
S&P 500
22.24%
1.67
13.28%
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 Trend26What is working for the Company
ROCE(HY)
Highest at 6.39%
OPERATING PROFIT(Q)
Highest at USD 42.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.63 %
PRE-TAX PROFIT(Q)
Highest at USD 42.51 MM
NET PROFIT(Q)
Highest at USD 35.15 MM
RAW MATERIAL COST(Y)
Fallen by -108.27% (YoY
NET SALES(Q)
Highest at USD 242.62 MM
EPS(Q)
Highest at USD 0.66
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.13 MM
INTEREST(9M)
At USD 0.12 MM has Grown at 26.09%
CASH AND EQV(HY)
Lowest at USD 968.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at -52.25 %
Here's what is working for Kulicke & Soffa Industries, Inc.
Pre-Tax Profit
At USD 42.51 MM has Grown at 5,760.32%
over average net sales of the previous four periods of USD -0.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.15 MM has Grown at 881.05%
over average net sales of the previous four periods of USD -4.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 242.62 MM has Grown at 41.14%
over average net sales of the previous four periods of USD 171.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 42.78 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 17.63 % 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 42.51 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 35.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 242.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -108.27% (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.
Interest
At USD 0.12 MM has Grown at 26.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 16.13 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 968.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -52.25 %
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
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