Kulicke and Soffa Industries Stock Analysis, Valuation (NASDAQ:KLIC)

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$22.23 $0.22 (0.98%) KLIC stock closing price May 23, 2018 (Closing)
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Kulicke and Soffa Industries
Updated on : May 23, 2018
previous close
KLIC 22.2 (0%)
NASDAQ 7426 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Manufacturing Machines
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2.1%
Operating Profit
Operating Margin:
13.7%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
16.1M
Debt/Equity Ratio:
 0.02
Compared to the industry
Cash Flow
Operating cash flow:
$50.3M
Net Income:
-$69.3M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
Low Debt Burden
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
KLIC PS :
1.8
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
8.7%
Return on Equity:
3.1%
Free Cash Flow Margin:
21.1%
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KLIC Stock Analysis

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Take a look at Amigobulls Kulicke and Soffa Industries stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for KLIC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Kulicke and Soffa Industries Inc. Stock Rating 4.1/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for KLIC stock analysis. Kulicke and Soffa Industries valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our Kulicke and Soffa Industries stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy KLIC stock?

  • Kulicke and Soffa Industries's revenue growth came in at 42.8% in 2018 Q1.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 2.1%.
  • Kulicke and Soffa Industries had a healthy average operating margin of 13.7% over the last 4 quarters.
  • Net margins stood at a healthy 3.1% (average) for Kulicke and Soffa Industries in the Trailing Twelve Months.
  • Kulicke and Soffa Industries has a lower debt burden than its peers in the Computer and Technology sector, with a debt/equity ratio of  0.02.
  • KLIC stock is trading at an earnings multiple of 10.9 which is better than the industry average of 24.8.
  • KLIC stock is trading at a favorable price to sales multiple of 1.8 as against the Electronics-Manufacturing Machines industry average multiple of 2.9.
  • Kulicke and Soffa Industries has an attractive ROIC (Return on Invested Capital) of 8.7%
  • The company has a healthy free cash flow margin of 21.1%.

Should you sell KLIC stock?

Comments on this video and Kulicke and Soffa Industries stock

Investors can use Amigobulls Kulicke and Soffa Industries stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Kulicke and Soffa Industries revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Kulicke and Soffa Industries stock.