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Kulicke & Soffa Industries Inc

KLIC

Semiconductors & Related Devices

Mkt Cap

$2.699B

PE

52.06

Debt

-

Cash

$424.7M

EV

-

FCF

$46M

Market Cap

$2.699B

P/E Ratio

52.06

Debt

-

Cash

$424.7M

EV

-

FCF

$46M
Charts data: {"Earnings":[{"time":"2014-09-26","value":62988000},{"time":"2015-10-02","value":50639000},{"time":"2016-09-30","value":47112000},{"time":"2017-09-29","value":112011000},{"time":"2018-09-28","value":56676000},{"time":"2019-09-27","value":11653000},{"time":"2020-10-02","value":52300000},{"time":"2021-10-01","value":367161000},{"time":"2022-09-30","value":433545000},{"time":"2023-09-29","value":57148000}],"Sales":[{"time":"2014-09-26","value":568569000},{"time":"2015-10-02","value":536471000},{"time":"2016-09-30","value":627192000},{"time":"2017-09-29","value":809041000},{"time":"2018-09-28","value":889121000},{"time":"2019-09-27","value":540052000},{"time":"2020-10-02","value":623176000},{"time":"2021-10-01","value":1517664000},{"time":"2022-09-30","value":1503620000},{"time":"2023-09-29","value":742491000}],"Net Margins":[{"time":"2014-09-26","value":0.1107833877682392},{"time":"2015-10-02","value":0.09439280035640324},{"time":"2016-09-30","value":0.07511575402747483},{"time":"2017-09-29","value":0.1384491020850612},{"time":"2018-09-28","value":0.06374385488589292},{"time":"2019-09-27","value":0.021577551791308984},{"time":"2020-10-02","value":0.0839249265055137},{"time":"2021-10-01","value":0.2419250901385287},{"time":"2022-09-30","value":0.2883341535760365},{"time":"2023-09-29","value":0.07696793631168593}],"Assets":[{"time":"2014-09-26","value":944448000},{"time":"2015-10-02","value":904466000},{"time":"2016-09-30","value":982444000},{"time":"2017-09-29","value":1171107000},{"time":"2018-09-28","value":1185740000},{"time":"2019-09-27","value":1079616000},{"time":"2020-10-02","value":1054566000},{"time":"2021-10-01","value":1601631000},{"time":"2022-09-30","value":1588599000},{"time":"2023-09-29","value":1499777000}],"Stockholders Equity":[{"time":"2014-09-26","value":789242000},{"time":"2015-10-02","value":771891000},{"time":"2016-09-30","value":806518000},{"time":"2017-09-29","value":912936000},{"time":"2018-09-28","value":880207000},{"time":"2019-09-27","value":769063000},{"time":"2020-10-02","value":757994000},{"time":"2021-10-01","value":1095237000},{"time":"2022-09-30","value":1194650000},{"time":"2023-09-29","value":1174561000}],"ROE":[{"time":"2014-09-26","value":0.0798082210526049},{"time":"2015-10-02","value":0.0656038223013353},{"time":"2016-09-30","value":0.058414071353646166},{"time":"2017-09-29","value":0.12269315702305529},{"time":"2018-09-28","value":0.0643893993117528},{"time":"2019-09-27","value":0.015152204695844164},{"time":"2020-10-02","value":0.06899790763515279},{"time":"2021-10-01","value":0.33523429175603087},{"time":"2022-09-30","value":0.3629054534800988},{"time":"2023-09-29","value":0.04865477399641228}],"ROA":[{"time":"2014-09-26","value":0.08166992783085993},{"time":"2015-10-02","value":0.04168758140162261},{"time":"2016-09-30","value":0.05572836721482344},{"time":"2017-09-29","value":0.08853674344018096},{"time":"2018-09-28","value":0.14973687317624437},{"time":"2019-09-27","value":0.03212901624281226},{"time":"2020-10-02","value":0.0626324004377156},{"time":"2021-10-01","value":0.2589660165169131},{"time":"2022-09-30","value":0.3003879518997557},{"time":"2023-09-29","value":0.04823583772787554}]}

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging products; ball bonder, die-attach, electronics assembly, lithography, wafer-level bonder, and wedge bonder products; consumables, such as capillaries, dicing blades, and wedge bonds; and auto offline programming, KNet PLUS, and new product introduction/manufacturing execution system software products. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$46M$54.22M$63.14M$72.61M$82.48M$92.5M$102.4M$111.9M$120.7M$128.5M$134.9M$1.349B
DCF$47.15M$47.74M$47.75M$47.16M$45.99M$44.28M$42.08M$39.46M$36.52M$33.35M$333.5M
Value$764.9M

In the chart Earnings are multiplied by this value.

Earnings Growth 21%
Earnings Stability 25%


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.

Years10-201509-201609-201709-201809-201910-202010-202109-202209-2023TTM
Net Margin9.4%7.5%14%6.4%2.2%8.4%24%29%7.7%7%
ROA4.2%5.6%8.9%15%3.2%6.3%26%30%4.8%4.4%
ROE6.6%5.8%12%6.4%1.5%6.9%34%36%4.9%4.5%

What is the average Net Margin?

The average Net Margin over the past 5 years is +12.94%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +2.93%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +14.2%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +1.41%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +14.92%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +3.52%.


Safety & Stabiliy

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.

Years10-201509-201609-201709-201809-201910-202010-202109-202209-2023TTM
Debt FCF----------
Debt Equity----------
MIN
Graham Stability--100%81%16%87%100%100%20%16%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.16.


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.

Years09-201609-201810-202009-2022Trend
Revenue2.4%-3.5%6%-51%0.02%
Net Income2.8%0.17%3%-87%19%
Stockholders Equity5.5%5.9%16%-1.7%1.3%
FCF11%4.6%16%-65%4%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -3.54%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +0.02%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +0.17%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +18.88%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +5.94%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +1.34%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +4.6%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +4.04%.