Kulicke & Soffa Industries Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.69B
  • PE 506
  • Debt -
  • Cash $278.33M
  • EV -
  • FCF $35.35M

Earnings

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Sales & Net Margins

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Earnings$3.34M
EBIT$23.05M
ROE0%
ROA2%
FCF$35.35M
Equity$972.74M
Growth Stability-24%
PE505.62
PEG-55.74
PB1.74
P/FCF47.82
P/S2.41
Price/Cash0.16
Net Margins49%
Gross Margins39%
Op. Margins3%
Earnings CAGR6%
Sales Growth YoY-3%
Sales Growth QoQ-8%
Sales CAGR4%
FCF CAGR1%
Equity CAGR4%
Earnings Stability0.02
Earnings Growth YoY779%
Earnings Growth QoQ574%
Earnings CAGR 5Y-9%
Sales CAGR 5Y-2%
FCF CAGR 5Y-11%
Equity CAGR 5Y6%
Earnings CAGR 3Y-31%
Sales CAGR 3Y-31%
FCF CAGR 3Y-70%
Equity CAGR 3Y-8%
Market Cap$1.69B
Revenue$701.17M
Dividend Yield3%
Payout Ratio1K%
Assets$1.25B
Cash$278.33M
Shares Outstanding53.54M
Earnings Score6%
Moat Score44%
Working Capital844.74M
Current Ratio5.99
Gross Profit$275.94M
Shares Growth 3y-3%
Equity Growth QoQ3%
Equity Growth YoY-16%

Assets & ROA

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Stockholders Equity & ROE

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Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company operates through two core segments: Capital equipment, which produces and sells a series of ball bonders, wafer-level bonders, wedge bonders, APS which produces and offers various expendable tools designed for multiple semiconductor packaging applications. The Capital equipment segment contributes the majority of total revenue. The company generates the majority of its total revenue from the overseas market, mainly in the Asia-Pacific region.

SEC Filings

Direct access to Kulicke & Soffa Industries Inc (KLIC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 28
    • 10-K Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-Q Dec 30
    • 10-K Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-Q Dec 31
    • 10-K Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-Q Jan 01

Sector Comparison

How does Kulicke & Soffa Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kulicke & Soffa Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%
Stability 2%
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Kulicke & Soffa Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Kulicke & Soffa Industries Inc.

= $368M
012345678910TV
fcf$35M$36M$36M$36M$36M$36M$37M$37M$37M$37M$38M$375M
DCF$32M$30M$27M$25M$23M$21M$19M$17M$16M$14M$145M
Value$368M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10/201509/201609/201709/201809/201910/202010/202109/202209/202309/2024TTM
Net Margins9%8%14%6%2%8%24%29%8%-10%49%
ROA-6%9%15%3%6%26%30%5%-5%2%
ROE-6%12%6%2%7%34%36%5%-7%0%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10/201509/201609/201709/201809/201910/202010/202109/202209/202309/2024TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---81%16%87%100%100%20%-24%-24%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years10/201509/201609/201709/201809/201910/202010/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-17%29%10%-39%15%144%-1%-51%-5%-2%
Earnings YoY growth--7%138%-49%-79%349%602%18%-87%-221%-9%
Equity YoY growth-4%13%-4%-13%-1%44%9%-2%-20%6%
FCF YoY growth--20%78%-7%-47%52%235%32%-65%-88%-11%