KLIC
Kulicke and Soffa Industries·NASDAQ
--
--(--)
--
--(--)
5.18 / 10
Netural
KLIC's fundamental score is 5.2/10, reflecting modest quality. Key positives include a healthy asset-to-market value (3/3 points) and solid interest coverage (2/3 points). However, profit-to-market value and net income-to-revenue ratios are weak (0/3 points), and net cash flow from operations per share is declining (-25.27% YoY). Historical back-tests show average monthly returns ranging from 1.7% to 16.2%, with confidence levels between 45% and 77%, indicating variable performance. Investors should note these mixed fundamentals when assessing the stock.
Analysis Checks(6/10)
Revenue-MV
Value-0.53
Score3/3
Weight12.94%
1M Return7.92%
Value-0.53
Score3/3
Weight12.94%
1M Return7.92%
Profit-MV
Value-5.50
Score0/3
Weight5.61%
1M Return4.24%
Value-5.50
Score0/3
Weight5.61%
1M Return4.24%
PB-ROE
Value1.16
Score2/3
Weight11.01%
1M Return7.01%
Value1.16
Score2/3
Weight11.01%
1M Return7.01%
Cash-UP
Value-0.47
Score1/3
Weight-2.84%
1M Return-2.50%
Value-0.47
Score1/3
Weight-2.84%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight29.36%
1M Return16.21%
Value-0.50
Score3/3
Weight29.36%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.84%
1M Return3.03%
Value-25.27
Score2/3
Weight3.84%
1M Return3.03%
Net income-Revenue
Value-1.41
Score0/3
Weight7.28%
1M Return5.28%
Value-1.41
Score0/3
Weight7.28%
1M Return5.28%
Total profit (YoY growth rate %)
Value135.09
Score1/3
Weight2.91%
1M Return2.33%
Value135.09
Score1/3
Weight2.91%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.77%
1M Return3.00%
Value42.48
Score2/3
Weight3.77%
1M Return3.00%
Cash-MV
Value-2.23
Score3/3
Weight26.11%
1M Return13.44%
Value-2.23
Score3/3
Weight26.11%
1M Return13.44%
Revenue-MV
Value-0.53
Score3/3
Weight12.94%
1M Return7.92%
Value-0.53
Score3/3
Weight12.94%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.84%
1M Return3.03%
Value-25.27
Score2/3
Weight3.84%
1M Return3.03%
Profit-MV
Value-5.50
Score0/3
Weight5.61%
1M Return4.24%
Value-5.50
Score0/3
Weight5.61%
1M Return4.24%
Net income-Revenue
Value-1.41
Score0/3
Weight7.28%
1M Return5.28%
Value-1.41
Score0/3
Weight7.28%
1M Return5.28%
PB-ROE
Value1.16
Score2/3
Weight11.01%
1M Return7.01%
Value1.16
Score2/3
Weight11.01%
1M Return7.01%
Total profit (YoY growth rate %)
Value135.09
Score1/3
Weight2.91%
1M Return2.33%
Value135.09
Score1/3
Weight2.91%
1M Return2.33%
Cash-UP
Value-0.47
Score1/3
Weight-2.84%
1M Return-2.50%
Value-0.47
Score1/3
Weight-2.84%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.77%
1M Return3.00%
Value42.48
Score2/3
Weight3.77%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight29.36%
1M Return16.21%
Value-0.50
Score3/3
Weight29.36%
1M Return16.21%
Cash-MV
Value-2.23
Score3/3
Weight26.11%
1M Return13.44%
Value-2.23
Score3/3
Weight26.11%
1M Return13.44%
Is KLIC fundamentally strong?
- KLIC scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.04% ROE, -9.40% net margin, -57.42 P/E ratio, 4.50 P/B ratio, and -1096.67% earnings growth, these metrics solidify its Netural investment rating.
