Kulicke and Soffa Industries, Inc. (KLIC) is a Semiconductors company in the Technology sector, currently trading at $79.90. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KLIC = $1,292.41 (+1517.5% from the current price, the stock appears undervalued). Analyst consensus target is KLIC = $63 (-21.8% upside).
Valuation: KLIC trades at a trailing Price-to-Earnings (P/E) of -61.2 (S&P 500 average ~25).
Financials: revenue is $654M, -21%/yr average growth. Net income is $213,000, growing at -69.1%/yr. Net profit margin is 0% (thin). Gross margin is 42.5% (-7.3 pp trend).
Balance sheet: total debt is $39M against $821M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 4.79 (strong liquidity). Debt-to-assets is 3.5%. Total assets: $1.1B.
Analyst outlook: 5 / 11 analysts rate KLIC as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 48/100 (Partial), Future 16/100 (Fail), Income 30/100 (Fail).
