Key Tronic Price To Earning vs. Return On Asset
| KTCC Stock | USD 5.54 0.07 1.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0766 | 0.0703 |
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| Operating Profit Margin | 0.0127 | 0.0119 |
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For Key Tronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Key Tronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Key Tronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Key Tronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Key Tronic over time as well as its relative position and ranking within its peers.
Key |
Is Electronic Equipment, Instruments & Components 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 Key Tronic. If investors know Key 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 Key Tronic 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 (0.88) | Earnings Share (0.19) | Revenue Per Share 50.956 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0133 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic'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 Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic'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.
Key Tronic Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Key Tronic's current stock value. Our valuation model uses many indicators to compare Key Tronic value to that of its competitors to determine the firm's financial worth. Key Tronic is rated fourth overall in price to earning category among its peers. It is rated second overall in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Key Tronic is about 692.48 . The current year's Return On Assets is expected to grow to -0.0053. 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 Key Tronic's earnings, one of the primary drivers of an investment's value.Key Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Key Tronic |
| = | 9.21 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Key Tronic |
| = | 0.0133 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Key Return On Asset Comparison
Key Tronic is currently under evaluation in return on asset category among its peers.
Key Tronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Key Tronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Key Tronic will eventually generate negative long term returns. The profitability progress is the general direction of Key Tronic's change in net profit over the period of time. It can combine multiple indicators of Key Tronic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -215 K | -225.8 K | |
| Operating Income | 6.8 M | 4 M | |
| Income Before Tax | -5.2 M | -4.9 M | |
| Net Loss | -2.8 M | -2.6 M | |
| Income Tax Expense | -2.4 M | -2.3 M | |
| Total Other Income Expense Net | -11.9 M | -11.3 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.2 M | |
| Net Loss | -2.8 M | -2.6 M | |
| Interest Income | 2.9 M | 2.3 M | |
| Net Interest Income | -11.9 M | -11.3 M | |
| Change To Netincome | 874 K | 830.3 K | |
| Net Loss | (0.26) | (0.12) | |
| Income Quality | (4.94) | (8.65) | |
| Net Loss | 0.54 | (0.43) |
Key Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Key Tronic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Key Tronic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Key Tronic's important profitability drivers and their relationship over time.
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To fully project Key Tronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Key Tronic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Key Tronic's income statement, its balance sheet, and the statement of cash flows.