KTCC
Key Tronic·NASDAQ
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4.83 / 10
Netural
KTCC's fundamental metrics are average (score 4.8/10). Strengths lie in asset and profit valuation multiples, but revenue multiple and negative margins (-1.78%) raise concerns. Return on equity is sub-zero (-6.9%), indicating limited profitability. Historical quartile analysis shows modest upside potential, yet risks remain significant, leading to a mixed fundamental stance.
Analysis Checks(9/10)
Revenue-MV
Value2.76
Score1/3
Weight11.95%
1M Return10.73%
Value2.76
Score1/3
Weight11.95%
1M Return10.73%
Profit-MV
Value0.44
Score2/3
Weight12.71%
1M Return13.96%
Value0.44
Score2/3
Weight12.71%
1M Return13.96%
Net profit margin (%)
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
ROE (diluted) (%)
Value-7.10
Score2/3
Weight3.21%
1M Return3.58%
Value-7.10
Score2/3
Weight3.21%
1M Return3.58%
ROE (%)
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Annualized return on equity (%)
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
PB-ROE
Value1.41
Score3/3
Weight22.42%
1M Return23.74%
Value1.41
Score3/3
Weight22.42%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight8.14%
1M Return8.46%
Value0.10
Score3/3
Weight8.14%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight18.66%
1M Return15.32%
Value-0.50
Score2/3
Weight18.66%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Revenue-MV
Value2.76
Score1/3
Weight11.95%
1M Return10.73%
Value2.76
Score1/3
Weight11.95%
1M Return10.73%
Annualized return on equity (%)
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Profit-MV
Value0.44
Score2/3
Weight12.71%
1M Return13.96%
Value0.44
Score2/3
Weight12.71%
1M Return13.96%
PB-ROE
Value1.41
Score3/3
Weight22.42%
1M Return23.74%
Value1.41
Score3/3
Weight22.42%
1M Return23.74%
Net profit margin (%)
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight8.14%
1M Return8.46%
Value0.10
Score3/3
Weight8.14%
1M Return8.46%
ROE (diluted) (%)
Value-7.10
Score2/3
Weight3.21%
1M Return3.58%
Value-7.10
Score2/3
Weight3.21%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight18.66%
1M Return15.32%
Value-0.50
Score2/3
Weight18.66%
1M Return15.32%
ROE (%)
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Value-6.90
Score2/3
Weight2.98%
1M Return3.36%
Net profit / Total operating revenue (%)
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Value-1.78
Score3/3
Weight8.48%
1M Return8.88%
Is KTCC undervalued or overvalued?
- KTCC scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.94% ROE, -2.69% net margin, -2.89 P/E ratio, 0.29 P/B ratio, and -468.42% earnings growth, these metrics solidify its Netural investment rating.
