Key Tronic Corp
NASDAQ:KTCC
Intrinsic Value
Key Tronic Corp. engages in the provision of electronics manufacturing services. [ Read More ]
The intrinsic value of one KTCC stock under the Base Case scenario is 19.32 USD. Compared to the current market price of 4.61 USD, Key Tronic Corp is Undervalued by 76%.
Valuation Backtest
Key Tronic Corp
Run backtest to discover the historical profit from buying and selling KTCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Key Tronic Corp
Current Assets | 312.3m |
Cash & Short-Term Investments | 3m |
Receivables | 162.7m |
Other Current Assets | 146.7m |
Non-Current Assets | 66.4m |
PP&E | 47m |
Other Non-Current Assets | 19.4m |
Current Liabilities | 118.4m |
Accounts Payable | 91.4m |
Accrued Liabilities | 5.7m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 127.9m |
Long-Term Debt | 114.9m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Key Tronic Corp
Revenue
|
620.4m
USD
|
Cost of Revenue
|
-569.6m
USD
|
Gross Profit
|
50.9m
USD
|
Operating Expenses
|
-35.4m
USD
|
Operating Income
|
15.4m
USD
|
Other Expenses
|
-11m
USD
|
Net Income
|
4.5m
USD
|
Free Cash Flow Analysis
Key Tronic Corp
KTCC Profitability Score
Profitability Due Diligence
Key Tronic Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Key Tronic Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
KTCC Solvency Score
Solvency Due Diligence
Key Tronic Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Key Tronic Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTCC Price Targets Summary
Key Tronic Corp
According to Wall Street analysts, the average 1-year price target for KTCC is 9.25 USD .
Ownership
KTCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KTCC Price
Key Tronic Corp
Average Annual Return | -3.42% |
Standard Deviation of Annual Returns | 21.96% |
Max Drawdown | -62% |
Market Capitalization | 49.6m USD |
Shares Outstanding | 10 761 900 |
Percentage of Shares Shorted | 0.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Key Tronic Corp. engages in the provision of electronics manufacturing services. The company is headquartered in Spokane, Washington and currently employs 5,450 full-time employees. The firm is engaged in designing, building and delivering keyboards for computers in the United States. The firm provides a mix of manufacturing services for outsourced original equipment manufacturing (OEM) products and electronic manufacturing services (EMS). The firm provides EMS services include product designing, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, precision plastic molding, sheet metal fabrication and painting, liquid injection molding, complex assembly, automated tape winding, prototype design and full product assembly. The company focuses on manufacturing as contract manufacturer of various products. Its design and engineering in electronics, mechanical engineering, sheet metal fabrication and stamping, and precision plastics and assembly on an international basis while providing customer service.
Contact
IPO
Employees
Officers
The intrinsic value of one KTCC stock under the Base Case scenario is 19.32 USD.
Compared to the current market price of 4.61 USD, Key Tronic Corp is Undervalued by 76%.