Based on the measurements of operating efficiency obtained from Kulicke's historical financial statements, Kulicke and Soffa may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Kulicke's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 44.8 M. Key indicators impacting Kulicke's financial strength include:
The financial analysis of Kulicke is a critical element in measuring its lifeblood. Investors should not minimize Kulicke's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Kulicke's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kulicke's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kulicke's management manipulating its earnings.
Kulicke Stock Summary
Kulicke competes with Ultra Clean, Ichor Holdings, Entegris, Amtech Systems, and Nova. Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. Kulicke operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2854 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Kulicke's current stock value. Our valuation model uses many indicators to compare Kulicke value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kulicke competition to find correlations between indicators driving Kulicke's intrinsic value. More Info.
Kulicke and Soffa is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 3.87 of Return On Asset per Return On Equity. At present, Kulicke's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kulicke's earnings, one of the primary drivers of an investment's value.
Kulicke and Soffa Systematic Risk
Kulicke's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kulicke volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kulicke and Soffa correlated with the market. If Beta is less than 0 Kulicke generally moves in the opposite direction as compared to the market. If Kulicke Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kulicke and Soffa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kulicke is generally in the same direction as the market. If Beta > 1 Kulicke moves generally in the same direction as, but more than the movement of the benchmark.
Kulicke Thematic Clasifications
Kulicke and Soffa is part of several thematic ideas from Semiconductor to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kulicke Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kulicke's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kulicke growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.53)
At present, Kulicke's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Kulicke February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kulicke help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kulicke and Soffa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kulicke and Soffa based on widely used predictive technical indicators. In general, we focus on analyzing Kulicke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kulicke's daily price indicators and compare them against related drivers.
When running Kulicke's price analysis, check to measure Kulicke's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.