KEY TRONIC CORP(NASDAQ:KTCC) stock Fundamental Analysis

Fundamental Rating

Overall KTCC gets a fundamental rating of 2 out of 10. We evaluated KTCC against 124 industry peers in the Electronic Equipment, Instruments & Components industry. KTCC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTCC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year KTCC has reported negative net income.

KTCC had a positive operating cash flow in the past year.

KTCC had positive earnings in 4 of the past 5 years.

In the past 5 years KTCC reported 4 times negative operating cash flow.

1.2 Ratios

KTCC has a Return On Assets (-0.56%) which is comparable to the rest of the industry.

With a Return On Equity value of -1.61%, KTCC perfoms like the industry average, outperforming 47.50% of the companies in the same industry.

The Return On Invested Capital of KTCC (2.69%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for KTCC is significantly below the industry average of 8.95%.

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-1.61%
ROIC	2.69%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

1.3 Margins

Looking at the Operating Margin, with a value of 1.44%, KTCC is in line with its industry, outperforming 50.83% of the companies in the same industry.

In the last couple of years the Operating Margin of KTCC has declined.

KTCC's Gross Margin of 7.68% is on the low side compared to the rest of the industry. KTCC is outperformed by 85.00% of its industry peers.

KTCC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.44%
PM (TTM)	N/A
GM	7.68%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KTCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

KTCC has less shares outstanding than it did 1 year ago.

KTCC has less shares outstanding than it did 5 years ago.

KTCC has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.61 indicates that KTCC is not a great score, but indicates only limited risk for bankruptcy at the moment.

KTCC's Altman-Z score of 2.61 is in line compared to the rest of the industry. KTCC outperforms 41.67% of its industry peers.

The Debt to FCF ratio of KTCC is 7.89, which is on the high side as it means it would take KTCC, 7.89 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of KTCC (7.89) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.88 indicates that KTCC is somewhat dependend on debt financing.

KTCC has a Debt to Equity ratio of 0.88. This is amonst the worse of the industry: KTCC underperforms 89.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	7.89
Altman-Z	2.61

ROIC/WACC0.31

WACC8.73%

2.3 Liquidity

A Current Ratio of 2.57 indicates that KTCC has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.57, KTCC is in line with its industry, outperforming 55.00% of the companies in the same industry.

KTCC has a Quick Ratio of 1.72. This is a normal value and indicates that KTCC is financially healthy and should not expect problems in meeting its short term obligations.

KTCC has a Quick ratio (1.72) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.57
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KTCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.68%.

The Revenue for KTCC has decreased by -16.32% in the past year. This is quite bad

KTCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.09% yearly.

EPS 1Y (TTM)-192.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-480%

Revenue 1Y (TTM)-16.32%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-21.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KTCC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTCC indicates a rather cheap valuation: KTCC is cheaper than 93.33% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, KTCC is valued cheaply inside the industry as 99.17% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.38
EV/EBITDA	7.28

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KTCC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEY TRONIC CORP

NASDAQ:KTCC (2/21/2025, 8:00:02 PM)

3.16

+0.06 (+1.94%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)02-04 2025-02-04/amc

Earnings (Next)05-05 2025-05-05

Inst Owners42.36%

Inst Owner Change2.68%

Ins Owners4.25%

Ins Owner Change0.28%

Market Cap34.00M

Analysts82.86

Price TargetN/A

Short Float %0.15%

Short Ratio0.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.06
P/FCF	2.38
P/OCF	1.88
P/B	0.27
P/tB	0.27
EV/EBITDA	7.28

EPS(TTM)-0.38

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.33

FCFY42.05%

OCF(TTM)1.68

OCFY53.24%

SpS51.18

BVpS11.56

TBVpS11.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-1.61%
ROCE	3.25%
ROIC	2.69%
ROICexc	2.76%
ROICexgc	2.76%
OM	1.44%
PM (TTM)	N/A
GM	7.68%
FCFM	2.6%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

ROICexc(3y)2.97%

ROICexc(5y)3.04%

ROICexgc(3y)2.97%

ROICexgc(5y)3.04%

ROCE(3y)3.55%

ROCE(5y)3.64%

ROICexcg growth 3Y-14.46%

ROICexcg growth 5Y-10.44%

ROICexc growth 3Y-14.46%

ROICexc growth 5Y-10.36%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

F-Score4

Asset Turnover1.55

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	7.89
Debt/EBITDA	5.72
Cap/Depr	33.8%
Cap/Sales	0.69%
Interest Coverage	0.75
Cash Conversion	94.32%
Profit Quality	N/A
Current Ratio	2.57
Quick Ratio	1.72
Altman-Z	2.61

F-Score4

WACC8.73%

ROIC/WACC0.31

Cap/Depr(3y)76.12%

Cap/Depr(5y)107.41%

Cap/Sales(3y)1.21%

Cap/Sales(5y)1.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-192.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-480%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.32%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-21.71%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.02%

EBIT growth 3Y-12.67%

EBIT growth 5Y-0.23%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y489.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y366.57%

OCF growth 3YN/A

OCF growth 5Y71.82%

KEY TRONIC CORP (KTCC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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