Kulicke Financials
KLIC Stock | USD 48.46 1.76 3.77% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 6.55 | 5.4134 |
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The financial analysis of Kulicke is a critical element in measuring its lifeblood. Investors should not minimize Kulicke's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Kulicke | Select Account or Indicator |
Understanding current and past Kulicke Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kulicke's financial statements are interrelated, with each one affecting the others. For example, an increase in Kulicke's assets may result in an increase in income on the income statement.
Please note, the presentation of Kulicke's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kulicke's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kulicke's management manipulating its earnings.
Kulicke Stock Summary
Kulicke competes with Ultra Clean, Ichor Holdings, Entegris, Amtech Systems, and Nova. Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. Kulicke operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2854 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5012421013 |
CUSIP | 501242101 |
Location | Singapore |
Business Address | 1005 Virginia Drive, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.kns.com |
Phone | 215 784 6000 |
Currency | USD - US Dollar |
Kulicke Key Financial Ratios
Return On Equity | -0.0651 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 3.56 X | ||||
Revenue | 706.23 M |
Kulicke Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.6B | 1.6B | 1.5B | 1.2B | 646.9M | |
Other Current Liab | 70.9M | 156.7M | 115.7M | 103.0M | 90.8M | 95.3M | |
Net Debt | (163.9M) | (319.8M) | (513.8M) | (481.0M) | (186.2M) | (176.9M) | |
Retained Earnings | 616.1M | 948.6M | 1.3B | 1.4B | 1.2B | 1.3B | |
Cash | 188.1M | 362.8M | 555.5M | 529.4M | 227.1M | 208.8M | |
Net Receivables | 198.6M | 421.2M | 309.3M | 168.8M | 193.9M | 130.3M | |
Inventory | 111.8M | 167.3M | 185.0M | 217.3M | 177.7M | 186.6M | |
Other Current Assets | 38.7M | 47.2M | 62.2M | 87.1M | 46.2M | 24.2M | |
Total Liab | 296.6M | 506.4M | 393.9M | 325.2M | 296.2M | 235.2M | |
Total Current Assets | 860.2M | 1.4B | 1.3B | 1.2B | 995.0M | 510.4M | |
Short Term Debt | 11.8M | 9.8M | 6.8M | 6.6M | 7.7M | 7.3M | |
Accounts Payable | 57.7M | 154.6M | 67.3M | 49.3M | 58.8M | 50.2M | |
Common Stock | 539.2M | 550.1M | 561.7M | 577.7M | 664.4M | 356.1M | |
Good Will | 56.7M | 72.9M | 68.1M | 88.7M | 89.7M | 62.7M | |
Intangible Assets | 38.0M | 42.8M | 31.9M | 29.4M | 25.2M | 39.2M | |
Other Liab | 121.7M | 120.4M | 116.4M | 110.3M | 126.9M | 133.2M | |
Other Assets | 8.9M | 10.3M | 18.1M | 28.4M | 32.7M | 34.3M | |
Treasury Stock | (349.2M) | (394.8M) | (400.4M) | (675.8M) | (608.2M) | (577.8M) | |
Net Tangible Assets | 670.7M | 663.3M | 979.5M | 1.1B | 1.3B | 795.1M |
Kulicke Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.7M | 218K | 208K | 142K | 89K | 84.6K | |
Total Revenue | 623.2M | 1.5B | 1.5B | 742.5M | 706.2M | 562.3M | |
Gross Profit | 298.0M | 697.0M | 748.3M | 358.7M | 268.8M | 229.7M | |
Operating Income | 58.5M | 412.4M | 470.1M | 39.4M | (92.5M) | (87.9M) | |
Ebit | 58.5M | 412.4M | 470.1M | 61.0M | 70.1M | 67.1M | |
Ebitda | 78.2M | 432.3M | 482.4M | 89.8M | (92.5M) | (87.9M) | |
Cost Of Revenue | 325.2M | 820.7M | 755.3M | 383.8M | 437.5M | 332.6M | |
Income Before Tax | 64.3M | 414.6M | 477.0M | 72.2M | (58.4M) | (55.4M) | |
Net Income | 52.3M | 367.2M | 433.5M | 57.1M | (69.0M) | (65.6M) | |
Income Tax Expense | 12.0M | 47.3M | 43.4M | 15.1M | 10.7M | 11.7M | |
Research Development | 123.5M | 137.5M | 136.9M | 144.7M | 151.2M | 78.3M | |
Tax Provision | 12.0M | 47.3M | 43.4M | 15.1M | 17.3M | 30.3M | |
Interest Income | 7.5M | 2.3M | 7.1M | 32.9M | 37.8M | 39.7M | |
Net Interest Income | 5.8M | 2.1M | 6.9M | 32.8M | 37.7M | 39.6M |
Kulicke Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (26.2M) | (52.7M) | (14.9M) | (35.8M) | (32.2M) | (30.6M) | |
Change In Cash | (176.1M) | 174.7M | 192.7M | (26.1M) | (302.3M) | (287.1M) | |
Free Cash Flow | 82.7M | 277.3M | 367.2M | 129.0M | 31.0M | 29.5M | |
Depreciation | 19.7M | 19.8M | 21.3M | 28.9M | 33.2M | 19.1M | |
Other Non Cash Items | 987K | (4.3M) | (9.0M) | 26.7M | 31.0M | 32.6M | |
Capital Expenditures | 11.7M | 11.7M | 22.8M | 23.0M | 44.4M | 0.0 | |
Net Income | 52.3M | 367.2M | 433.5M | 57.1M | 65.7M | 47.2M | |
End Period Cash Flow | 188.1M | 362.8M | 555.5M | 529.4M | 227.1M | 230.6M | |
Change To Netincome | 22.8M | 15.2M | (73.1M) | 1.3M | 1.2M | 1.1M | |
Investments | (126.0M) | (32.9M) | 156.6M | (91.3M) | (82.2M) | (78.1M) | |
Change Receivables | 47.4M | (1.9M) | (221.9M) | 113.3M | 102.0M | 107.1M | |
Dividends Paid | 30.2M | 33.5M | 39.4M | 42.0M | 48.3M | 50.8M | |
Net Borrowings | 60.1M | (61.0M) | (379K) | (509K) | (585.4K) | (614.6K) |
Kulicke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kulicke's current stock value. Our valuation model uses many indicators to compare Kulicke value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kulicke competition to find correlations between indicators driving Kulicke's intrinsic value. More Info.Kulicke and Soffa is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Kulicke's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kulicke's earnings, one of the primary drivers of an investment's value.Kulicke and Soffa Systematic Risk
Kulicke's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kulicke volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kulicke and Soffa correlated with the market. If Beta is less than 0 Kulicke generally moves in the opposite direction as compared to the market. If Kulicke Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kulicke and Soffa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kulicke is generally in the same direction as the market. If Beta > 1 Kulicke moves generally in the same direction as, but more than the movement of the benchmark.
Kulicke Thematic Clasifications
Kulicke and Soffa is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Semiconductor | View |
Today, most investors in Kulicke Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kulicke's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kulicke growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Kulicke November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kulicke help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kulicke and Soffa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kulicke and Soffa based on widely used predictive technical indicators. In general, we focus on analyzing Kulicke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kulicke's daily price indicators and compare them against related drivers.
Downside Deviation | 2.56 | |||
Information Ratio | 0.0277 | |||
Maximum Drawdown | 11.34 | |||
Value At Risk | (3.06) | |||
Potential Upside | 4.74 |
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When running Kulicke's price analysis, check to measure Kulicke's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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