KLIC:NSD-Kulicke and Soffa Industries Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 39.01

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

1.59M

Avg Analyst Target

USD 54.50 (+39.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KLIC Stock Forecast & Price:
Based on the Kulicke and Soffa Industries Inc stock forecasts from 2 analysts, the average analyst target price for Kulicke and Soffa Industries Inc is USD 54.50 over the next 12 months. Kulicke and Soffa Industries Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Kulicke and Soffa Industries Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Kulicke and Soffa Industries Inc’s stock price was USD 39.01. Kulicke and Soffa Industries Inc’s stock price has changed by -13.14% over the past week, -26.41% over the past month and -34.17% over the last year.

About Kulicke and Soffa Industries Inc (KLIC:NSD)

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 di ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

N/A

USD191.71B 33.47 31.68
AMAT Applied Materials Inc

N/A

USD75.05B 11.53 9.14
LRCX Lam Research Corp

N/A

USD54.77B 12.35 11.14
KLAC KLA-Tencor Corporation

N/A

USD42.27B 14.37 13.79
TER Teradyne Inc

N/A

USD13.75B 16.01 11.48
ENTG Entegris Inc

N/A

USD12.01B 26.78 20.72
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
CCMP CMC Materials Inc

N/A

USD4.94B 44.85 18.21
OLED Universal Display

N/A

USD4.83B 26.69 16.85
IPGP IPG Photonics Corporation

N/A

USD4.72B 18.08 7.70

ETFs Containing KLIC

Symbol Name Weight Mer Price(Change) Market Cap
VALX Validea Market Legends ET.. 0.00 % 0.79 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.56% 69% D+ 38% F
Dividend Return 0.56% 100% A+ 21% F
Total Return -35.00% 69% D+ 38% F
Trailing 12 Months  
Capital Gain -34.17% 46% F 45% F
Dividend Return 1.10% 90% A- 24% F
Total Return -33.07% 50% F 45% F
Trailing 5 Years  
Capital Gain 103.18% 56% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.18% 56% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 34.44% 50% F 85% B
Dividend Return 1.83% 75% C 50% F
Total Return 36.27% 50% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 57.40% 42% F 25% F
Risk Adjusted Return 63.18% 58% F 89% B+
Market Capitalization 2.31B 58% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.97 100% A+ 84% B
Price/Book Ratio 2.34 62% D- 37% F
Price / Cash Flow Ratio 7.69 65% D 32% F
EV/EBITDA 3.47 88% B+ 45% F
Management Effectiveness  
Return on Equity 49.61% 88% B+ 96% A
Return on Invested Capital 39.41% 92% A- 94% A
Return on Assets 24.74% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.74% 92% A- 33% F
Short Ratio 12.89 8% F 5% F
Short Percent 19.21% 8% F 9% F
Beta 1.30 58% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.