Kulicke and Soffa Industries (KLIC) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental rating is neutral with a 5.3/10 score. Strengths include solid Asset‑MV, Revenue‑MV, Cash‑MV and a high interest coverage ratio (34.9). Weaknesses are low Profit‑MV, cash growth and thin net profit margins, yielding mixed overall quality.

Analysis Checks(5/10)

Revenue-MV

Value-0.53

Score3/3

Weight21.37%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.42%

1M Return2.41%

Profit-MV

Value-5.56

Score1/3

Weight6.72%

1M Return4.62%

PB-ROE

Value1.14

Score2/3

Weight14.00%

1M Return8.28%

Net profit margin (%)

Value0.03

Score1/3

Weight4.18%

1M Return2.79%

Cash-UP

Value-0.42

Score1/3

Weight0.31%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.43%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight21.44%

1M Return10.97%

Net profit / Total operating revenue (%)

Value0.03

Score1/3

Weight4.18%

1M Return2.79%

Cash-MV

Value-2.25

Score3/3

Weight19.94%

1M Return10.41%

Is KLIC fundamentally strong?

KLIC scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.04% ROE, -9.40% net margin, -55.70 P/E ratio, 4.36 P/B ratio, and -1096.67% earnings growth, these metrics solidify its Netural investment rating.