Kulicke & Soffa Industries, Inc. (KLIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ESAB Corp.

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Kulicke & Soffa Industries, Inc.

Enovis Corp.

AAON, Inc.

Why is Kulicke & Soffa Industries, Inc. ?

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%

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 82.61%, its profits have fallen by -133.9%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kulicke & Soffa Industries, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kulicke & Soffa Industries, Inc.

82.61%

0.88

49.86%

S&P 500

16.12%

0.84

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.64%

EBIT Growth (5y)

-176.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

99.86%

ROCE (avg)

44.78%

ROE (avg)

17.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-7.28%

ROE (Latest)

-2.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What 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 years

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 23.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.69 %

in the last five periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 period

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio