(KLIC) Kulicke Soffa Industries - Ratings and Ratios
Wire Bonders, Die Bonders, Wedge Bonders, Optoelectronic Tools, Inspection
KLIC EPS (Earnings per Share)
KLIC Revenue
Description: KLIC Kulicke Soffa Industries
Kulicke and Soffa Industries Inc (NASDAQ:KLIC) is a US-based company operating in the Semiconductor Materials & Equipment sub-industry. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow.
To evaluate KLICs performance, key metrics such as revenue growth, gross margin, and operating expenses should be examined. The companys ability to manage its tax provision effectively is crucial, as it directly impacts its net income. A thorough analysis of KLICs tax provision would involve assessing its effective tax rate, deferred tax assets, and liabilities.
From a valuation perspective, KLICs market capitalization stands at $1.85 billion, with a forward price-to-earnings ratio of 32.79, indicating a relatively high valuation compared to its expected earnings. The companys return on equity (RoE) is 0.66, suggesting a relatively low return on shareholders equity. Key economic drivers for KLIC include demand for semiconductor equipment, technological advancements, and global economic trends.
To gauge KLICs financial health, investors should monitor KPIs such as days inventory outstanding, accounts receivable turnover, and capital expenditure as a percentage of revenue. Additionally, analyzing the companys cash flow generation, debt-to-equity ratio, and interest coverage ratio would provide valuable insights into its financial stability and ability to invest in growth opportunities.
KLIC Stock Overview
| Market Cap in USD | 1,897m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1990-03-26 |
KLIC Stock Ratings
| Growth Rating | -19.7% |
| Fundamental | 45.2% |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | 4.0 of 5 |
KLIC Dividends
| Dividend Yield 12m | 2.66% |
| Yield on Cost 5y | 4.71% |
| Annual Growth 5y | 9.99% |
| Payout Consistency | 21.5% |
| Payout Ratio | 3.2% |
KLIC Growth Ratios
| Growth Correlation 3m | 65.6% |
| Growth Correlation 12m | -66.7% |
| Growth Correlation 5y | -22.7% |
| CAGR 5y | 2.37% |
| CAGR/Max DD 3y | 0.05 |
| CAGR/Mean DD 3y | 0.13 |
| Sharpe Ratio 12m | -0.24 |
| Alpha | 0.06 |
| Beta | 0.783 |
| Volatility | 32.72% |
| Current Volume | 993.2k |
| Average Volume 20d | 440.9k |
| Stop Loss | 39.8 (-3.2%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (5.95m TTM) > 0 and > 6% of Revenue (6% = 39.5m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 6.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 112.8% (prev 116.5%; Δ -3.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 137.8m > Net Income 5.95m (YES >=105%, WARN >=100%) |
| Net Debt (-210.1m) to EBITDA (42.8m) ratio: -4.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.7m) change vs 12m ago -5.44% (target <= -2.0% for YES) |
| Gross Margin 43.18% (prev 45.60%; Δ -2.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.23% (prev 57.84%; Δ -2.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 193.4 (EBITDA TTM 42.8m / Interest Expense TTM 124.0k) >= 6 (WARN >= 3) |
Altman Z'' 14.51
| (A) 0.66 = (Total Current Assets 930.2m - Total Current Liabilities 188.5m) / Total Assets 1.12b |
| (B) 1.07 = Retained Earnings (Balance) 1.20b / Total Assets 1.12b |
| warn (B) unusual magnitude: 1.07 — check mapping/units |
| (C) 0.02 = EBIT TTM 24.0m / Avg Total Assets 1.19b |
| (D) 6.25 = Book Value of Equity 1.79b / Total Liabilities 287.4m |
| Total Rating: 14.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.21
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.38% = 4.19 |
| 3. FCF Margin 18.40% = 4.60 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 2.47 = -0.90 |
| 6. ROIC - WACC -6.32% = -7.90 |
| 7. RoE 0.66% = 0.05 |
| 8. Rev. Trend -68.37% = -5.13 |
| 9. EPS Trend -54.08% = -2.70 |
What is the price of KLIC shares?
Over the past week, the price has changed by +8.35%, over one month by +12.38%, over three months by +17.05% and over the past year by +4.01%.
Is Kulicke Soffa Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KLIC is around 38.56 USD . This means that KLIC is currently overvalued and has a potential downside of -6.25%.
Is KLIC a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KLIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.6 | -1.3% |
| Analysts Target Price | 40.6 | -1.3% |
| ValueRay Target Price | 43 | 4.5% |
Last update: 2025-09-04 04:41
KLIC Fundamental Data Overview
CCE Cash And Equivalents = 556.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 404.1111
P/E Forward = 33.7838
P/S = 2.883
P/B = 2.2738
P/EG = 1.31
Beta = 1.523
Revenue TTM = 657.8m USD
EBIT TTM = 24.0m USD
EBITDA TTM = 42.8m USD
Long Term Debt = 98.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.57m USD (from shortTermDebt, last quarter)
Debt = 105.5m USD (Calculated: Short Term 6.57m + Long Term 98.9m)
Net Debt = -210.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (1.90b + Debt 105.5m - CCE 556.5m)
Interest Coverage Ratio = 193.4 (Ebit TTM 24.0m / Interest Expense TTM 124.0k)
FCF Yield = 8.38% (FCF TTM 121.1m / Enterprise Value 1.45b)
FCF Margin = 18.40% (FCF TTM 121.1m / Revenue TTM 657.8m)
Net Margin = 0.90% (Net Income TTM 5.95m / Revenue TTM 657.8m)
Gross Margin = 43.18% ((Revenue TTM 657.8m - Cost of Revenue TTM 373.8m) / Revenue TTM)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.45b / Book Value Of Equity 1.79b)
Interest Expense / Debt = 0.03% (Interest Expense 32.0k / Debt 105.5m)
Taxrate = 21.0% (US default)
NOPAT = 18.9m (EBIT 24.0m * (1 - 21.00%))
Current Ratio = 4.94 (Total Current Assets 930.2m / Total Current Liabilities 188.5m)
Debt / Equity = 0.13 (Debt 105.5m / last Quarter total Stockholder Equity 837.5m)
Debt / EBITDA = 2.47 (Net Debt -210.1m / EBITDA 42.8m)
Debt / FCF = 0.87 (Debt 105.5m / FCF TTM 121.1m)
Total Stockholder Equity = 904.6m (last 4 quarters mean)
RoA = 0.53% (Net Income 5.95m, Total Assets 1.12b )
RoE = 0.66% (Net Income TTM 5.95m / Total Stockholder Equity 904.6m)
RoCE = 2.39% (Ebit 24.0m / (Equity 904.6m + L.T.Debt 98.9m))
RoIC = 2.09% (NOPAT 18.9m / Invested Capital 904.6m)
WACC = 8.41% (E(1.90b)/V(2.00b) * Re(8.88%)) + (D(105.5m)/V(2.00b) * Rd(0.03%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -100.00 | Cagr: -0.99%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.76% ; FCFE base≈94.2m ; Y1≈61.9m ; Y5≈28.3m
Fair Price DCF = 9.30 (DCF Value 485.1m / Shares Outstanding 52.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -54.08 | EPS CAGR: -64.31% | SUE: 0.02 | # QB: False
Revenue Correlation: -68.37 | Revenue CAGR: -21.25%
Additional Sources for KLIC Stock
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Fund Manager Positions: Dataroma | Stockcircle