Is Kulicke Stock a Good Investment?
Kulicke Investment Advice | KLIC |
- Examine Kulicke's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kulicke's leadership team and their track record. Good management can help Kulicke navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Kulicke's business and its evolving consumer preferences.
- Compare Kulicke's performance and market position to its competitors. Analyze how Kulicke is positioned in terms of product offerings, innovation, and market share.
- Check if Kulicke pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kulicke's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kulicke and Soffa stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kulicke and Soffa is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kulicke Stock
Researching Kulicke's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The book value of Kulicke was now reported as 17.14. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Kulicke and Soffa recorded a loss per share of 1.24. The entity last dividend was issued on the 19th of December 2024. The firm had 2:1 split on the 1st of August 2000.
To determine if Kulicke is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kulicke's research are outlined below:
| Kulicke and Soffa is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 706.23 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 748.32 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 Kulicke paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Kulicke and Soffa Industries, Inc. EVP Chan Pin Chong Sells 9,730 Shares |
Kulicke uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kulicke and Soffa. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kulicke's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Kulicke's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kulicke's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-01-29 | 2012-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-07-28 | 2005-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2004-11-18 | 2004-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2015-05-05 | 2015-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2011-02-01 | 2010-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1998-07-22 | 1998-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
1996-07-25 | 1996-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2019-11-14 | 2019-09-30 | 0.11 | 0.14 | 0.03 | 27 |
Know Kulicke's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kulicke is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulicke and Soffa backward and forwards among themselves. Kulicke's institutional investor refers to the entity that pools money to purchase Kulicke's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 1.1 M | Manufacturers Life Insurance Co | 2024-09-30 | 1 M | Divisar Capital Management, Llc | 2024-09-30 | 906 K | William Blair Investment Management, Llc | 2024-09-30 | 693.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 671.7 K | Northern Trust Corp | 2024-09-30 | 656.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 651.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 637.4 K | Citadel Advisors Llc | 2024-09-30 | 555.7 K | Blackrock Inc | 2024-06-30 | 8.7 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 4.7 M |
Kulicke's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B.Market Cap |
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Kulicke's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | 0.04 | |
| Return On Capital Employed | (0.09) | 0.03 | |
| Return On Assets | (0.06) | 0.04 | |
| Return On Equity | (0.07) | 0.05 |
Determining Kulicke's profitability involves analyzing its financial statements and using various financial metrics to determine if Kulicke is a good buy. For example, gross profit margin measures Kulicke's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kulicke's profitability and make more informed investment decisions.
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.
Evaluate Kulicke's management efficiency
Kulicke and Soffa has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0651) %, meaning that it created substantial loss on money invested by shareholders. Kulicke's management efficiency ratios could be used to measure how well Kulicke manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Kulicke's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 646.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.97 | 20.72 | |
| Tangible Book Value Per Share | 14.91 | 18.64 | |
| Enterprise Value Over EBITDA | (68.70) | 25.33 | |
| Price Book Value Ratio | 2.64 | 2.35 | |
| Enterprise Value Multiple | (68.70) | 25.33 | |
| Price Fair Value | 2.64 | 2.35 | |
| Enterprise Value | 207.8 M | 142.6 M |
The operational strategies employed by Kulicke management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0164 | Forward Dividend Yield 0.0164 | Forward Dividend Rate 0.82 | Beta 1.39 |
Basic technical analysis of Kulicke Stock
As of the 28th of November, Kulicke secures the Mean Deviation of 1.89, risk adjusted performance of 0.0811, and Downside Deviation of 2.53. Kulicke and Soffa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kulicke's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kulicke insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kulicke's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kulicke insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kulicke's Outstanding Corporate Bonds
Kulicke issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kulicke and Soffa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kulicke bonds can be classified according to their maturity, which is the date when Kulicke and Soffa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Kulicke's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kulicke's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0811 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1029.59 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.8147 |
| Risk Adjusted Performance | 0.0811 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1029.59 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.8147 |
Consider Kulicke's intraday indicators
Kulicke intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kulicke stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31891.87 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 48.38 | |||
| Day Typical Price | 48.05 | |||
| Price Action Indicator | (1.76) | |||
| Period Momentum Indicator | (1.59) | |||
| Relative Strength Index | 54.86 |
Kulicke Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Kulicke Stock media impact
Far too much social signal, news, headlines, and media speculation about Kulicke that are available to investors today. That information is available publicly through Kulicke media outlets and privately through word of mouth or via Kulicke internal channels. However, regardless of the origin, that massive amount of Kulicke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kulicke news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kulicke relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kulicke's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kulicke alpha.
Kulicke Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kulicke can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kulicke Corporate Management
| Lester Wong | Sr. VP of Legal Affairs and General Counsel | Profile | |
| Lisa Lim | Vice Resources | Profile | |
| Zi Lim | Interim Affairs | Profile | |
| Joseph Elgindy | Director Planning | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share (1.24) | Revenue Per Share 12.699 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) |
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kulicke's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.