Key Tronic Cash And Equivalents vs. Return On Equity
| KTCC Stock | USD 5.61 0.01 0.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0766 | 0.0703 |
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| Operating Profit Margin | 0.0127 | 0.0119 |
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For Key Tronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Key Tronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Key Tronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Key Tronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Key Tronic over time as well as its relative position and ranking within its peers.
Key |
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.
Key Tronic Return On Equity vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Key Tronic's current stock value. Our valuation model uses many indicators to compare Key Tronic value to that of its competitors to determine the firm's financial worth. Key Tronic is rated below average in cash and equivalents category among its peers. It is rated second overall in return on equity category among its peers . At present, Key Tronic'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 Key Tronic's earnings, one of the primary drivers of an investment's value.Key Return On Equity vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Key Tronic |
| = | 1.71 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Key Tronic |
| = | -0.0157 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Key Return On Equity Comparison
Key Tronic is currently under evaluation in return on equity category among its peers.
Key Tronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Key Tronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Key Tronic will eventually generate negative long term returns. The profitability progress is the general direction of Key Tronic's change in net profit over the period of time. It can combine multiple indicators of Key Tronic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -215 K | -225.8 K | |
| Operating Income | 6.8 M | 4 M | |
| Income Before Tax | -5.2 M | -4.9 M | |
| Net Loss | -2.8 M | -2.6 M | |
| Income Tax Expense | -2.4 M | -2.3 M | |
| Total Other Income Expense Net | -11.9 M | -11.3 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.2 M | |
| Net Loss | -2.8 M | -2.6 M | |
| Interest Income | 2.9 M | 2.3 M | |
| Net Interest Income | -11.9 M | -11.3 M | |
| Change To Netincome | 874 K | 830.3 K | |
| Net Loss | (0.26) | (0.12) | |
| Income Quality | (4.94) | (8.65) | |
| Net Loss | 0.54 | (0.43) |
Key Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Key Tronic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Key Tronic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Key Tronic's important profitability drivers and their relationship over time.
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Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
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Check out Correlation Analysis. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Key Tronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Key Tronic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Key Tronic's income statement, its balance sheet, and the statement of cash flows.