Kulicke Financials

KLIC Stock  USD 48.46  1.76  3.77%   
Based on the measurements of operating efficiency obtained from Kulicke's historical financial statements, Kulicke and Soffa is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Kulicke's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 646.9 M. Key indicators impacting Kulicke's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.555.4134
Fairly Up
Very volatile
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

(65.56 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5012421013
CUSIP501242101
LocationSingapore
Business Address1005 Virginia Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kns.com
Phone215 784 6000
CurrencyUSD - US Dollar

Kulicke Key Financial Ratios

Kulicke Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.6B1.6B1.5B1.2B646.9M
Other Current Liab70.9M156.7M115.7M103.0M90.8M95.3M
Net Debt(163.9M)(319.8M)(513.8M)(481.0M)(186.2M)(176.9M)
Retained Earnings616.1M948.6M1.3B1.4B1.2B1.3B
Cash188.1M362.8M555.5M529.4M227.1M208.8M
Net Receivables198.6M421.2M309.3M168.8M193.9M130.3M
Inventory111.8M167.3M185.0M217.3M177.7M186.6M
Other Current Assets38.7M47.2M62.2M87.1M46.2M24.2M
Total Liab296.6M506.4M393.9M325.2M296.2M235.2M
Total Current Assets860.2M1.4B1.3B1.2B995.0M510.4M
Short Term Debt11.8M9.8M6.8M6.6M7.7M7.3M
Accounts Payable57.7M154.6M67.3M49.3M58.8M50.2M
Common Stock539.2M550.1M561.7M577.7M664.4M356.1M
Good Will56.7M72.9M68.1M88.7M89.7M62.7M
Intangible Assets38.0M42.8M31.9M29.4M25.2M39.2M
Other Liab121.7M120.4M116.4M110.3M126.9M133.2M
Other Assets8.9M10.3M18.1M28.4M32.7M34.3M
Treasury Stock(349.2M)(394.8M)(400.4M)(675.8M)(608.2M)(577.8M)
Net Tangible Assets670.7M663.3M979.5M1.1B1.3B795.1M

Kulicke Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7M218K208K142K89K84.6K
Total Revenue623.2M1.5B1.5B742.5M706.2M562.3M
Gross Profit298.0M697.0M748.3M358.7M268.8M229.7M
Operating Income58.5M412.4M470.1M39.4M(92.5M)(87.9M)
Ebit58.5M412.4M470.1M61.0M70.1M67.1M
Ebitda78.2M432.3M482.4M89.8M(92.5M)(87.9M)
Cost Of Revenue325.2M820.7M755.3M383.8M437.5M332.6M
Income Before Tax64.3M414.6M477.0M72.2M(58.4M)(55.4M)
Net Income52.3M367.2M433.5M57.1M(69.0M)(65.6M)
Income Tax Expense12.0M47.3M43.4M15.1M10.7M11.7M
Research Development123.5M137.5M136.9M144.7M151.2M78.3M
Tax Provision12.0M47.3M43.4M15.1M17.3M30.3M
Interest Income7.5M2.3M7.1M32.9M37.8M39.7M
Net Interest Income5.8M2.1M6.9M32.8M37.7M39.6M

Kulicke Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(26.2M)(52.7M)(14.9M)(35.8M)(32.2M)(30.6M)
Change In Cash(176.1M)174.7M192.7M(26.1M)(302.3M)(287.1M)
Free Cash Flow82.7M277.3M367.2M129.0M31.0M29.5M
Depreciation19.7M19.8M21.3M28.9M33.2M19.1M
Other Non Cash Items987K(4.3M)(9.0M)26.7M31.0M32.6M
Capital Expenditures11.7M11.7M22.8M23.0M44.4M0.0
Net Income52.3M367.2M433.5M57.1M65.7M47.2M
End Period Cash Flow188.1M362.8M555.5M529.4M227.1M230.6M
Change To Netincome22.8M15.2M(73.1M)1.3M1.2M1.1M
Investments(126.0M)(32.9M)156.6M(91.3M)(82.2M)(78.1M)
Change Receivables47.4M(1.9M)(221.9M)113.3M102.0M107.1M
Dividends Paid30.2M33.5M39.4M42.0M48.3M50.8M
Net Borrowings60.1M(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
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
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

(0.56)

At present, Kulicke's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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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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