Kulicke Net Worth

Kulicke Net Worth Breakdown

  KLIC
The net worth of Kulicke and Soffa is the difference between its total assets and liabilities. Kulicke's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kulicke's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kulicke's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kulicke is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kulicke and Soffa stock.

Kulicke Net Worth Analysis

Kulicke'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 Kulicke's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kulicke's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kulicke's net worth analysis. One common approach is to calculate Kulicke's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kulicke's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kulicke's net worth. This approach calculates the present value of Kulicke's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kulicke'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 Kulicke's net worth. This involves comparing Kulicke's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kulicke's net worth relative to its peers.

Enterprise Value

142.59 Million

To determine if Kulicke 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 Kulicke's net worth research are outlined below:
The company reported the previous year's revenue of 706.23 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 268.75 M.
Kulicke and Soffa has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Semiconductor Manufacturing Stocks Q3 Results Benchmarking Lam Research

Kulicke Quarterly Good Will

89.75 Million

Kulicke 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 Kulicke and Soffa. 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 Kulicke'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.
31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Kulicke Target Price Consensus

Kulicke target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kulicke's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Kulicke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kulicke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kulicke and Soffa, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kulicke Target Price Projection

Kulicke's current and average target prices are 47.33 and 52.00, respectively. The current price of Kulicke is the price at which Kulicke and Soffa is currently trading. On the other hand, Kulicke's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kulicke Market Quote on 18th of January 2025

Low Price46.67Odds
High Price47.93Odds

47.33

Target Price

Analyst Consensus On Kulicke Target Price

Low Estimate47.32Odds
High Estimate57.72Odds

52.0

Historical Lowest Forecast  47.32 Target Price  52.0 Highest Forecast  57.72
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kulicke and Soffa and the information provided on this page.

Know Kulicke's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kulicke is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulicke and Soffa backward and forwards among themselves. Kulicke's institutional investor refers to the entity that pools money to purchase Kulicke'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
Manufacturers Life Insurance Co2024-09-30
M
Morgan Stanley - Brokerage Accounts2024-09-30
988.5 K
Divisar Capital Management, Llc2024-09-30
906 K
William Blair Investment Management, Llc2024-09-30
693.4 K
Northern Trust Corp2024-09-30
656.7 K
D. E. Shaw & Co Lp2024-09-30
651.5 K
Charles Schwab Investment Management Inc2024-09-30
637.4 K
Bank Of New York Mellon Corp2024-09-30
609.1 K
Citadel Advisors Llc2024-09-30
555.7 K
Blackrock Inc2024-09-30
8.6 M
Capital Research & Mgmt Co - Division 32024-09-30
4.7 M
Note, although Kulicke's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Kulicke's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B.

Market Cap

471.13 Million

Project Kulicke's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed 0.03  0.05 
Return On Assets 0.04  0.02 
Return On Equity 0.05  0.05 
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
When accessing Kulicke's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kulicke'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 Kulicke's profitability and make more informed investment decisions.
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.

Evaluate Kulicke's management efficiency

Kulicke and Soffa has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0651) %, meaning that it created substantial loss on money invested by shareholders. Kulicke's management efficiency ratios could be used to measure how well Kulicke manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kulicke's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Kulicke's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 55.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 5.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.72  21.76 
Tangible Book Value Per Share 18.64  19.57 
Enterprise Value Over EBITDA 25.33  40.40 
Price Book Value Ratio 2.35  2.23 
Enterprise Value Multiple 25.33  40.40 
Price Fair Value 2.35  2.23 
Enterprise Value207.8 M142.6 M
The operational strategies employed by Kulicke management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
2.8038
Revenue
706.2 M
Quarterly Revenue Growth
(0.10)
Revenue Per Share
12.699
Return On Equity
(0.07)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kulicke insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kulicke'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 Kulicke 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.

Kulicke Corporate Filings

16th of January 2025
Other Reports
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
14th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Kulicke time-series forecasting models is one of many Kulicke's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kulicke's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kulicke Earnings Estimation Breakdown

The calculation of Kulicke's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kulicke is estimated to be 0.28 with the future projection ranging from a low of 0.28 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Kulicke and Soffa is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.34
0.28
Lowest
Expected EPS
0.28
0.28
Highest

Kulicke Earnings Projection Consensus

Suppose the current estimates of Kulicke's value are higher than the current market price of the Kulicke stock. In this case, investors may conclude that Kulicke is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kulicke's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
567.81%
0.34
0.28
-1.25

Kulicke Earnings History

Earnings estimate consensus by Kulicke and Soffa analysts from Wall Street is used by the market to judge Kulicke's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kulicke's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kulicke Quarterly Gross Profit

87.66 Million

At present, Kulicke's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.02, whereas Price Earnings To Growth Ratio is projected to grow to (0.53). The current year's Net Income Applicable To Common Shares is expected to grow to about 523.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.9 M.
Hype
Prediction
LowEstimatedHigh
45.5547.6349.71
Details
Intrinsic
Valuation
LowRealHigh
42.6049.4951.57
Details
5 Analysts
Consensus
LowTargetHigh
47.3252.0057.72
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.280.280.28
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kulicke assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kulicke. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kulicke's stock price in the short term.

Kulicke Earnings per Share Projection vs Actual

Actual Earning per Share of Kulicke refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kulicke and Soffa predict the company's earnings will be in the future. The higher the earnings per share of Kulicke, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kulicke Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kulicke, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kulicke should always be considered in relation to other companies to make a more educated investment decision.

Kulicke Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kulicke's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-14
2024-09-300.35250.34-0.0125
2024-08-07
2024-06-300.30.350.0516 
2024-05-01
2024-03-310.24-0.95-1.19495 
2024-01-31
2023-12-310.260.30.0415 
2023-11-15
2023-09-300.430.510.0818 
2023-08-08
2023-06-300.320.550.2371 
2023-05-03
2023-03-310.260.380.1246 
2023-02-01
2022-12-310.240.370.1354 
2022-11-16
2022-09-300.981.190.2121 
2022-08-03
2022-06-301.62.090.4930 
2022-05-04
2022-03-311.471.950.4832 
2022-02-02
2021-12-311.92.190.2915 
2021-11-17
2021-09-302.132.170.04
2021-08-04
2021-06-301.361.870.5137 
2021-05-05
2021-03-311.141.260.1210 
2021-02-03
2020-12-310.750.860.1114 
2020-11-18
2020-09-300.310.29-0.02
2020-07-29
2020-06-300.140.210.0750 
2020-04-29
2020-03-310.180.220.0422 
2020-01-29
2019-12-310.140.240.171 
2019-11-14
2019-09-300.110.140.0327 
2019-08-01
2019-06-300.060.060.0
2019-05-02
2019-03-310.08-0.05-0.13162 
2019-01-31
2018-12-310.20.250.0525 
2018-11-19
2018-09-300.310.450.1445 
2018-08-01
2018-06-300.610.890.2845 
2018-05-31
2018-03-310.50.540.04
2018-01-31
2017-12-310.260.50.2492 
2017-11-14
2017-09-300.350.510.1645 
2017-08-02
2017-06-300.470.740.2757 
2017-05-03
2017-03-310.320.40.0825 
2017-02-02
2016-12-310.10.220.12120 
2016-11-15
2016-09-300.110.150.0436 
2016-08-03
2016-06-300.370.450.0821 
2016-05-04
2016-03-310.040.070.0375 
2016-02-03
2015-12-31-0.130.02560.1556119 
2015-11-17
2015-09-300.170.13-0.0423 
2015-08-04
2015-06-300.170.330.1694 
2015-05-05
2015-03-310.120.1-0.0216 
2015-01-28
2014-12-31-0.090.10.19211 
2014-11-06
2014-09-300.420.38-0.04
2014-07-29
2014-06-300.350.34-0.01
2014-04-29
2014-03-310.110.120.01
2014-01-28
2013-12-31-0.09-0.030.0666 
2013-11-07
2013-09-300.410.39-0.02
2013-07-30
2013-06-300.140.250.1178 
2013-04-30
2013-03-310.020.10.08400 
2013-01-29
2012-12-310.060.05-0.0116 
2012-11-08
2012-09-300.830.890.06
2012-07-31
2012-06-300.670.90.2334 
2012-05-01
2012-03-310.140.220.0857 
2012-01-31
2011-12-310.040.110.07175 
2011-11-10
2011-09-300.270.310.0414 
2011-08-02
2011-06-300.830.950.1214 
2011-05-03
2011-03-310.360.540.1850 
2011-02-01
2010-12-310.190.210.0210 
2010-11-10
2010-09-300.820.78-0.04
2010-08-04
2010-06-300.530.650.1222 
2010-05-05
2010-03-310.30.28-0.02
2010-02-04
2009-12-310.130.210.0861 
2009-11-19
2009-09-300.040.080.04100 
2009-07-29
2009-06-30-0.29-0.230.0620 
2009-04-28
2009-03-31-0.44-0.54-0.122 
2009-01-30
2008-12-31-0.260.070.33126 
2008-11-13
2008-09-30-0.09-0.090.0
2008-04-24
2008-03-310.02-0.11-0.13650 
2008-01-24
2007-12-310.290.27-0.02
2007-11-15
2007-09-300.330.430.130 
2007-07-26
2007-06-300.080.080.0
2007-04-30
2007-03-310.01-0.04-0.05500 
2006-11-16
2006-09-300.090.140.0555 
2006-07-27
2006-06-300.180.17-0.01
2006-04-27
2006-03-310.220.19-0.0313 
2006-01-26
2005-12-310.330.380.0515 
2005-11-17
2005-09-300.180.190.01
2005-07-28
2005-06-30-0.04-0.05-0.0125 
2005-04-28
2005-03-31-0.14-0.15-0.01
2005-01-27
2004-12-31-0.06-0.14-0.08133 
2004-11-18
2004-09-300.040.050.0125 
2004-07-21
2004-06-300.330.350.02
2004-04-21
2004-03-310.360.520.1644 
2004-01-21
2003-12-310.040.120.08200 
2003-11-17
2003-09-30-0.11-0.57-0.46418 
2003-07-24
2003-06-30-0.22-0.23-0.01
2003-04-23
2003-03-31-0.19-0.39-0.2105 
2003-01-22
2002-12-31-0.44-0.360.0818 
2002-11-15
2002-09-30-0.35-0.350.0
2002-07-16
2002-06-30-0.21-0.28-0.0733 
2002-04-18
2002-03-31-0.29-0.5-0.2172 
2002-01-17
2001-12-31-0.22-0.32-0.145 
2001-11-15
2001-09-30-0.21-0.180.0314 
2001-07-24
2001-06-30-0.18-0.10.0844 
2001-04-20
2001-03-31-0.05-0.1-0.05100 
2001-01-25
2000-12-31-0.010.050.06600 
2000-11-16
2000-09-300.540.560.02
2000-07-20
2000-06-300.520.680.1630 
2000-04-18
2000-03-310.340.40.0617 
2000-01-18
1999-12-310.240.260.02
1999-11-17
1999-09-300.130.140.01
1999-07-27
1999-06-30-0.04-0.010.0375 
1999-04-29
1999-03-31-0.12-0.16-0.0433 
1999-01-26
1998-12-31-0.2-0.190.01
1998-11-13
1998-09-30-0.26-0.120.1453 
1998-07-22
1998-06-30-0.04-0.06-0.0250 
1998-04-17
1998-03-310.160.20.0425 
1998-01-22
1997-12-310.110.140.0327 
1997-11-14
1997-09-300.290.320.0310 
1997-07-23
1997-06-300.280.310.0310 
1997-04-23
1997-03-310.20.230.0315 
1997-01-23
1996-12-3100.010.01
1996-11-20
1996-09-30-0.28-0.210.0725 
1996-07-25
1996-06-30-0.04-0.06-0.0250 
1996-04-30
1996-03-310.220.270.0522 
1996-01-29
1995-12-310.370.410.0410 
1995-11-14
1995-09-300.390.430.0410 

Kulicke Corporate Management

Lester WongSr. VP of Legal Affairs and General CounselProfile
Lisa LimVice ResourcesProfile
Zi LimInterim AffairsProfile
Joseph ElgindyDirector PlanningProfile
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Semiconductors & Semiconductor Equipment 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 Kulicke. If investors know Kulicke 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 Kulicke 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
(0.45)
Earnings Share
(1.25)
Revenue Per Share
12.699
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.