ScoreWhy is Kulicke & Soffa Industries, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.64% and Operating profit at -176.31% over the last 5 years
- NET PROFIT(HY) At USD 21.81 MM has Grown at -77.29%
- INTEREST(HY) At USD 0.08 MM has Grown at 41.07%
- ROCE(HY) Lowest at -7.19%
2
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 87.48%, its profits have fallen by -133.9%
Real-Time Research ReportHow much should you hold?
- 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.
223.64%
0.85
50.02%
S&P 500
30.63%
0.62
19.30%
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
99.86%
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
6.07
EV to EBIT
-178.09
EV to EBITDA
-530.51
EV to Capital Employed
12.97
EV to Sales
6.60
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 85.74 MM
NET SALES(Q)
Highest at USD 199.62 MM
OPERATING PROFIT(Q)
Highest at USD 23.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.69 %
PRE-TAX PROFIT(Q)
At USD 24.34 MM has Grown at 48.35%
NET PROFIT(Q)
At USD 18.14 MM has Grown at 59.44%
-16What is not working for the Company
NET PROFIT(HY)
At USD 21.81 MM has Grown at -77.29%
INTEREST(HY)
At USD 0.08 MM has Grown at 41.07%
ROCE(HY)
Lowest at -7.19%
CASH AND EQV(HY)
Lowest at USD 991.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
Here's what is working for Kulicke & Soffa Industries, Inc.
Operating Cash Flow
Highest at USD 85.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 199.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 199.62 MM has Grown at 22.08%
over average net sales of the previous four periods of USD 163.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 23.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 24.34 MM has Grown at 48.35%
over average net sales of the previous four periods of USD 16.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.14 MM has Grown at 59.44%
over average net sales of the previous four periods of USD 11.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Kulicke & Soffa Industries, Inc.
Interest
At USD 0.08 MM has Grown at 41.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 991.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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