Key Tronic (KTCC) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental analysis rates KTCC neutral (4.0/10). Asset‑MV and Revenue‑MV are modestly positive, while Cash‑MV scores zero. Profit margins and ROE are negative, indicating earnings weakness. Overall, the company’s fundamentals are subpar, warranting selective investment.

Analysis Checks(9/10)

Revenue-MV

Value2.71

Score2/3

Weight14.59%

1M Return10.13%

Annualized return on equity (%)

Value-6.90

Score2/3

Weight4.51%

1M Return3.47%

Profit-MV

Value0.68

Score2/3

Weight15.65%

1M Return11.68%

Rate of return on total assets (%)

Value0.17

Score2/3

Weight4.16%

1M Return3.12%

Net profit margin (%)

Value-1.78

Score3/3

Weight11.99%

1M Return8.69%

Annualized return on total assets (%)

Value0.17

Score2/3

Weight4.16%

1M Return3.12%

ROE (diluted) (%)

Value-7.10

Score2/3

Weight4.74%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight25.18%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-1.78

Score3/3

Weight11.99%

1M Return8.69%

Cash-MV

Value1.62

Score0/3

Weight3.04%

1M Return2.83%

Is KTCC undervalued or overvalued?

KTCC scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.70% ROE, -3.68% net margin, -1.96 P/E ratio, 0.28 P/B ratio, and -91.89% earnings growth, these metrics solidify its Netural investment rating.