Key Tronic Net Worth
Key Tronic Net Worth Breakdown | KTCC |
Key Tronic Net Worth Analysis
Key Tronic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Key Tronic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Key Tronic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Key Tronic's net worth analysis. One common approach is to calculate Key Tronic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Key Tronic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Key Tronic's net worth. This approach calculates the present value of Key Tronic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Key Tronic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Key Tronic's net worth. This involves comparing Key Tronic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Key Tronic's net worth relative to its peers.
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To determine if Key Tronic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Key Tronic's net worth research are outlined below:
| The company reported the previous year's revenue of 566.94 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 47.47 M. | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Key Tronic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Key Tronic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Key Tronic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Key Tronic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Key Tronic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Key Tronic backward and forwards among themselves. Key Tronic's institutional investor refers to the entity that pools money to purchase Key Tronic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 32.9 K | Royal Bank Of Canada | 2024-06-30 | 31 K | Bank Of New York Mellon Corp | 2024-06-30 | 28.2 K | State Street Corp | 2024-06-30 | 17.2 K | Susquehanna International Group, Llp | 2024-06-30 | 16.3 K | Citadel Advisors Llc | 2024-06-30 | 14.5 K | Lpl Financial Corp | 2024-06-30 | 10.2 K | Bank Of America Corp | 2024-06-30 | 7.5 K | Tower Research Capital Llc | 2024-06-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 741.7 K |
Follow Key Tronic's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.53 M.Market Cap |
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Project Key Tronic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
When accessing Key Tronic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Key Tronic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Key Tronic's profitability and make more informed investment decisions.
Please note, the presentation of Key Tronic'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, Key Tronic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Key Tronic's management manipulating its earnings.
Evaluate Key Tronic's management efficiency
Key Tronic has return on total asset (ROA) of 0.0133 % which means that it generated a profit of $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0157) %, meaning that it created substantial loss on money invested by shareholders. Key Tronic's management efficiency ratios could be used to measure how well Key Tronic manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Key Tronic's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 302.8 M, whereas Non Current Assets Total are forecasted to decline to about 37.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.52 | 11.29 | |
| Tangible Book Value Per Share | 11.52 | 10.02 | |
| Enterprise Value Over EBITDA | 9.48 | 8.66 | |
| Price Book Value Ratio | 0.35 | 0.67 | |
| Enterprise Value Multiple | 9.48 | 8.66 | |
| Price Fair Value | 0.35 | 0.67 | |
| Enterprise Value | 76 M | 56.7 M |
Key Tronic showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.3251 | Revenue 548.4 M | Quarterly Revenue Growth 0.143 | Revenue Per Share 50.956 | Return On Equity (0.02) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Key Tronic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Key Tronic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Key Tronic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Key Tronic Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify | |
8K | 16th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Key Tronic Earnings per Share Projection vs Actual
Key Tronic Corporate Executives
Elected by the shareholders, the Key Tronic's board of directors comprises two types of representatives: Key Tronic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Key. The board's role is to monitor Key Tronic's management team and ensure that shareholders' interests are well served. Key Tronic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Key Tronic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brett Larsen | CFO, Executive VP of Admin. and Treasurer | Profile | |
| Anthony Voorhees | CFO Administration | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.19) | Revenue Per Share 50.956 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0133 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.