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Company Analysis Kulicke and Soffa Industries, Inc.
1. Summary
Advantages
- Dividends (1.99%) are higher than the sector average (0.6851%).
- Current debt level 3.3% is below 100% and has decreased over 5 years from 6.95%.
Disadvantages
- Price (34.78 $) is higher than fair price (15.55 $)
- The stock's return over the last year (-19.1%) is lower than the sector average (-2.62%).
- The company's current efficiency (ROE=-6.51%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kulicke and Soffa Industries, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.9% | -26.7% | 3.2% |
| 90 days | 8.3% | 0% | 13% |
| 1 year | -19.1% | -2.6% | 12.8% |
KLIC vs Sector: Kulicke and Soffa Industries, Inc. has significantly underperformed the "Technology" sector by -16.48% over the past year.
KLIC vs Market: Kulicke and Soffa Industries, Inc. has significantly underperformed the market by -31.94% over the past year.
Stable price: KLIC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KLIC with weekly volatility of -0.3673% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (34.78 $) is higher than the fair price (15.55 $).
Price is higher than fair: The current price (34.78 $) is 55.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.06) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (49.06) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.66) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (2.66) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.55) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (3.55) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-69.3) is lower than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-69.3) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -46.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.51%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-6.51%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.04%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-5.04%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.95%) is higher than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (47.95%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.99% is higher than the average for the sector '0.6851%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.99% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.56%) are at a comfortable level.
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