Critical Analysis: Kulicke and Soffa Industries (KLIC) vs. Its Peers
Kulicke and Soffa Industries (NASDAQ: KLIC) is one of 21 public companies in the “Semiconductor Equipment & Testing” industry, but how does it weigh in compared to its competitors? We will compare Kulicke and Soffa Industries to similar companies based on the strength of its analyst recommendations, risk, profitability, institutional ownership, dividends, valuation and earnings.
Risk & Volatility
Kulicke and Soffa Industries has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500. Comparatively, Kulicke and Soffa Industries’ competitors have a beta of 1.22, indicating that their average share price is 22% more volatile than the S&P 500.
Valuation and Earnings
This table compares Kulicke and Soffa Industries and its competitors revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Kulicke and Soffa Industries||$738.99 million||$125.75 million||18.28|
|Kulicke and Soffa Industries Competitors||$1.64 billion||$379.05 million||10.73|
Kulicke and Soffa Industries’ competitors have higher revenue and earnings than Kulicke and Soffa Industries. Kulicke and Soffa Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
This is a summary of recent ratings and recommmendations for Kulicke and Soffa Industries and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Kulicke and Soffa Industries||0||1||1||0||2.50|
|Kulicke and Soffa Industries Competitors||57||489||1264||20||2.68|
Kulicke and Soffa Industries currently has a consensus target price of $31.00, indicating a potential upside of 41.29%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 6.66%. Given Kulicke and Soffa Industries’ higher probable upside, analysts plainly believe Kulicke and Soffa Industries is more favorable than its competitors.
This table compares Kulicke and Soffa Industries and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Kulicke and Soffa Industries||11.61%||11.88%||9.53%|
|Kulicke and Soffa Industries Competitors||6.59%||12.25%||7.10%|
Insider and Institutional Ownership
84.9% of Kulicke and Soffa Industries shares are held by institutional investors. Comparatively, 79.8% of shares of all “Semiconductor Equipment & Testing” companies are held by institutional investors. 1.0% of Kulicke and Soffa Industries shares are held by company insiders. Comparatively, 13.9% of shares of all “Semiconductor Equipment & Testing” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Kulicke and Soffa Industries competitors beat Kulicke and Soffa Industries on 7 of the 13 factors compared.
About Kulicke and Soffa Industries
Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and expendable tools, as well as services, maintains, repairs and upgrades equipment, all used to assemble semiconductor devices. The Company supplies a range of bonding equipment. The Company operates through two segments: Equipment and Expendable Tools. The Equipment segment manufactures and sells a line of ball bonders, wedge bonders, advanced packaging and surface mount technology solutions. The Expendable Tools segment manufactures and sells expendable tools for a range of semiconductor packaging applications. It offers capital equipment and expendable tools used to assemble semiconductor devices, including integrated circuits, high and low powered discrete devices, light-emitting diodes and power modules. Its customers primarily consist of semiconductor device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers and automotive electronics suppliers.
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