Kulicke And Soffa Stock Analysis

KLIC Stock  USD 47.41  1.59  3.24%   
Kulicke and Soffa is overvalued with Real Value of 38.46 and Target Price of 57.25. The main objective of Kulicke stock analysis is to determine its intrinsic value, which is an estimate of what Kulicke and Soffa is worth, separate from its market price. There are two main types of Kulicke's stock analysis: fundamental analysis and technical analysis.
The Kulicke stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kulicke's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kulicke Stock Analysis Notes

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. 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. To find out more about Kulicke and Soffa contact Fusen Chen at 215-784-6000 or learn more at https://www.kns.com.

Kulicke and Soffa Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kulicke's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kulicke and Soffa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 investing.com: Kulicke Soffa executive vice president sells 2.08 million in shares

Kulicke and Soffa Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kulicke 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

Kulicke Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-29
2012-12-310.060.05-0.0116 
2005-07-28
2005-06-30-0.04-0.05-0.0125 
2004-11-18
2004-09-300.040.050.0125 
View All Earnings Estimates

Kulicke Environmental, Social, and Governance (ESG) Scores

Kulicke's ESG score is a quantitative measure that evaluates Kulicke's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kulicke's operations that may have significant financial implications and affect Kulicke's stock price as well as guide investors towards more socially responsible investments.

Kulicke Thematic Classifications

In addition to having Kulicke stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production

Kulicke Stock Institutional Investors

Shares
Royce & Associates, Lp2024-09-30
1.1 M
Manufacturers Life Insurance Co2024-09-30
M
Divisar Capital Management, Llc2024-09-30
906 K
William Blair Investment Management, Llc2024-09-30
693.4 K
Bank Of New York Mellon Corp2024-06-30
671.7 K
Northern Trust Corp2024-09-30
656.7 K
D. E. Shaw & Co Lp2024-09-30
651.5 K
Charles Schwab Investment Management Inc2024-09-30
637.4 K
Citadel Advisors Llc2024-09-30
555.7 K
Blackrock Inc2024-06-30
8.7 M
Capital Research & Mgmt Co - Division 32024-09-30
4.7 M
Note, although Kulicke's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kulicke Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B.

Kulicke Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected 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 

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 ReportedProjected 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 Value207.8 M142.6 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
0.0173
Operating Margin
0.0275
Profit Margin
(0.1)
Forward Dividend Yield
0.0173
Beta
1.39

Technical Drivers

As of the 29th of November, Kulicke secures the Downside Deviation of 2.56, risk adjusted performance of 0.0643, and Mean Deviation of 1.95. 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 and Soffa Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kulicke middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kulicke and Soffa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kulicke and Soffa 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 Outstanding 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.

Kulicke Predictive Daily 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.

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
F4
21st 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
F4
18th 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
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
7th of November 2024
Other Reports
ViewVerify

Kulicke Forecast Models

Kulicke's time-series forecasting models are one of many Kulicke's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kulicke's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kulicke Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kulicke prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kulicke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kulicke. By using and applying Kulicke Stock analysis, traders can create a robust methodology for identifying Kulicke entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08) 0.10 
Operating Profit Margin(0.13) 0.05 
Net Profit Margin(0.10) 0.08 
Gross Profit Margin 0.38  0.48 

Current Kulicke Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kulicke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kulicke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.25Buy5Odds
Kulicke and Soffa current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kulicke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kulicke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kulicke and Soffa, talking to its executives and customers, or listening to Kulicke conference calls.
Kulicke Analyst Advice Details

Kulicke Stock Analysis Indicators

Kulicke and Soffa stock analysis indicators help investors evaluate how Kulicke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kulicke shares will generate the highest return on investment. By understating and applying Kulicke stock analysis, traders can identify Kulicke position entry and exit signals to maximize returns.
Begin Period Cash Flow529.4 M
Common Stock Shares Outstanding55.6 M
Total Stockholder Equity944 M
Tax Provision10.7 M
Quarterly Earnings Growth Y O Y-0.449
Property Plant And Equipment Net100.7 M
Cash And Short Term Investments577.1 M
Cash227.1 M
Accounts Payable58.8 M
Net Debt-186.2 M
50 Day M A45.538
Total Current Liabilities183.8 M
Other Operating Expenses798.7 M
Non Current Assets Total245.2 M
Forward Price Earnings27.8552
Non Currrent Assets Other8.4 M
Stock Based Compensation26.9 M

Complementary Tools for Kulicke Stock analysis

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals