Key Tronic Corp (KTCC)

$5.94

+0.08

(+1.37%)

Live

Performance

  • $5.70
    $5.95
    $5.94
    downward going graph

    4.04%

    Downside

    Day's Volatility :4.2%

    Upside

    0.17%

    downward going graph
  • $3.60
    $6.14
    $5.94
    downward going graph

    39.48%

    Downside

    52 Weeks Volatility :41.48%

    Upside

    3.32%

    downward going graph

Returns

PeriodKey Tronic CorpIndex (Russel 2000)
3 Months
49.49%
0.0%
6 Months
32.88%
0.0%
1 Year
40.19%
0.0%
3 Years
-9.01%
-23.0%

Highlights

Market Capitalization
63.1M
Book Value
$11.52
Earnings Per Share (EPS)
-0.26
PEG Ratio
0.0
Wall Street Target Price
9.25
Profit Margin
-0.49%
Operating Margin TTM
1.08%
Return On Assets TTM
1.02%
Return On Equity TTM
-2.19%
Revenue TTM
566.9M
Revenue Per Share TTM
52.68
Quarterly Revenue Growth YOY
14.299999999999999%
Gross Profit TTM
47.5M
EBITDA
17.4M
Diluted Eps TTM
-0.26
Quarterly Earnings Growth YOY
-0.88
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Key Tronic Corp(by analysts ranked 0 to 5 stars)

Analyst Forecast

What analysts predicted

Upside of 55.72%

Current $5.94
Target $9.25

Company Financials

FY19Y/Y Change
Revenue
464.0M
↑ 3.97%
Net Income
-8.0M
↑ 502.42%
Net Profit Margin
-1.72%
↓ 1.42%
FY20Y/Y Change
Revenue
449.5M
↓ 3.14%
Net Income
4.8M
↓ 159.61%
Net Profit Margin
1.06%
↑ 2.78%
FY21Y/Y Change
Revenue
518.7M
↑ 15.4%
Net Income
4.3M
↓ 8.76%
Net Profit Margin
0.84%
↓ 0.22%
FY22Y/Y Change
Revenue
531.8M
↑ 2.53%
Net Income
3.4M
↓ 22.21%
Net Profit Margin
0.63%
↓ 0.21%
FY23Y/Y Change
Revenue
588.1M
↑ 10.59%
Net Income
5.2M
↑ 52.71%
Net Profit Margin
0.88%
↑ 0.25%
FY24Y/Y Change
Revenue
559.4M
↓ 4.89%
Net Income
-764.0K
↓ 114.81%
Net Profit Margin
-0.14%
↓ 1.02%
Q2 FY23Q/Q Change
Revenue
162.6M
↓ 1.18%
Net Income
1.1M
↓ 46.2%
Net Profit Margin
0.65%
↓ 0.55%
Q3 FY23Q/Q Change
Revenue
147.8M
↓ 9.13%
Net Income
335.0K
↓ 68.49%
Net Profit Margin
0.23%
↓ 0.42%
Q4 FY23Q/Q Change
Revenue
145.4M
↓ 1.59%
Net Income
1.1M
↑ 223.58%
Net Profit Margin
0.75%
↑ 0.52%
Q1 FY24Q/Q Change
Revenue
140.5M
↓ 3.36%
Net Income
-2.2M
↓ 304.89%
Net Profit Margin
-1.58%
↓ 2.33%
Q2 FY24Q/Q Change
Revenue
125.7M
↓ 10.56%
Net Income
37.0K
↓ 101.67%
Net Profit Margin
0.03%
↑ 1.61%
Q3 FY24Q/Q Change
Revenue
125.7M
↑ 0.0%
Net Income
37.0K
↑ 0.0%
Net Profit Margin
0.03%
↑ 0.0%
FY19Y/Y Change
Total Assets
238.3M
↓ 4.59%
Total Liabilities
123.9M
↓ 3.43%
FY20Y/Y Change
Total Assets
301.7M
↑ 26.61%
Total Liabilities
186.2M
↑ 50.32%
FY21Y/Y Change
Total Assets
362.0M
↑ 19.97%
Total Liabilities
238.8M
↑ 28.28%
FY22Y/Y Change
Total Assets
406.9M
↑ 12.41%
Total Liabilities
282.0M
↑ 18.09%
FY23Y/Y Change
Total Assets
420.1M
↑ 3.23%
Total Liabilities
289.4M
↑ 2.62%
FY24Y/Y Change
Total Assets
361.4M
↓ 13.97%
Total Liabilities
231.6M
↓ 20.0%
Q2 FY23Q/Q Change
Total Assets
420.1M
↓ 2.7%
Total Liabilities
289.4M
↓ 4.25%
Q3 FY23Q/Q Change
Total Assets
392.3M
↓ 6.6%
Total Liabilities
261.3M
↓ 9.73%
Q4 FY23Q/Q Change
Total Assets
378.7M
↓ 3.47%
Total Liabilities
246.3M
↓ 5.74%
Q1 FY24Q/Q Change
Total Assets
373.4M
↓ 1.41%
Total Liabilities
243.3M
↓ 1.21%
Q2 FY24Q/Q Change
Total Assets
361.4M
↓ 3.21%
Total Liabilities
231.6M
↓ 4.83%
Q3 FY24Q/Q Change
Total Assets
361.4M
↑ 0.0%
Total Liabilities
231.6M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
919.0K
↓ 91.98%
Investing Cash Flow
-1.9M
↓ 45.18%
Financing Cash Flow
1.2M
↓ 115.59%
FY20Y/Y Change
Operating Cash Flow
-31.0M
↓ 3473.67%
Investing Cash Flow
-3.6M
↑ 87.38%
Financing Cash Flow
34.5M
↑ 2667.07%
FY21Y/Y Change
Operating Cash Flow
-15.1M
↓ 51.45%
Investing Cash Flow
-10.6M
↑ 196.39%
Financing Cash Flow
28.6M
↓ 17.26%
FY22Y/Y Change
Operating Cash Flow
-4.9M
↓ 67.4%
Investing Cash Flow
-8.1M
↓ 24.06%
Financing Cash Flow
11.2M
↓ 60.83%
FY23Y/Y Change
Operating Cash Flow
-11.3M
↑ 130.51%
Investing Cash Flow
-4.5M
↓ 43.68%
Financing Cash Flow
17.7M
↑ 58.52%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.2M
↓ 28.15%
Investing Cash Flow
2.2M
↓ 185.79%
Financing Cash Flow
704.0K
↓ 91.99%
Q1 FY23Q/Q Change
Operating Cash Flow
-7.1M
↑ 68.53%
Investing Cash Flow
-3.2M
↓ 246.15%
Financing Cash Flow
7.3M
↑ 937.36%
Q2 FY23Q/Q Change
Operating Cash Flow
5.8M
↓ 181.89%
Investing Cash Flow
-3.2M
↑ 0.0%
Financing Cash Flow
945.0K
↓ 87.06%

Technicals Summary

Sell

Neutral

Buy

Key Tronic Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Key Tronic Corp
Key Tronic Corp
7.33%
32.88%
40.19%
-9.01%
-2.01%
Hp Inc.
Hp Inc.
6.18%
34.58%
44.05%
21.95%
119.29%
Arista Networks, Inc.
Arista Networks, Inc.
4.26%
63.77%
115.53%
306.59%
559.45%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
7.56%
9.45%
92.95%
120.75%
398.92%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
1.43%
-34.09%
85.41%
1236.16%
1650.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Key Tronic Corp
Key Tronic Corp
224.5
NA
0.0
0.0
-0.02
0.01
NA
11.52
Hp Inc.
Hp Inc.
13.19
13.19
4.07
3.38
0.0
0.07
0.03
-1.44
Arista Networks, Inc.
Arista Networks, Inc.
52.77
52.77
2.3
8.28
0.34
0.16
NA
26.84
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
23.83
23.83
0.69
6.66
0.44
0.04
0.01
-4.11
Super Micro Computer, Inc.
Super Micro Computer, Inc.
23.67
23.67
0.76
23.86
0.32
0.12
NA
9.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Key Tronic Corp
Key Tronic Corp
Buy
$63.1M
-2.01%
224.5
-0.49%
Hp Inc.
Hp Inc.
Buy
$36.2B
119.29%
13.19
5.33%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$128.4B
559.45%
52.77
39.01%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$92.4B
398.92%
23.83
4.33%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Buy
$27.9B
1650.37%
23.67
8.09%

Insights on Key Tronic Corp

  • Decreasing Revenue

    Revenue is down for the last 7 quarters, 164.55M → 125.68M (in $), with an average decrease of 4.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.22M → 37.0K (in $), with an average increase of 3051.4% per quarter

  • Vs ANET

    In the last 1 year, Arista Networks, Inc. has given 116.0% return, outperforming this stock by 76.5%

  • Vs SMCI

    In the last 3 years, Super Micro Computer, Inc. has given 306.6% return, outperforming this stock by 315.6%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    17.33%
  • Dimensional Fund Advisors, Inc.

    6.96%
  • Tieton Capital Management, LLC

    5.75%
  • Vanguard Group Inc

    4.35%
  • Kennedy Capital Management Inc

    1.10%
  • Moors & Cabot Inc

    1.01%

Company Information

keytronicems is a value-added contract manufacturer to some of the world’s leading oems. we specialize in pcb assembly, plastic molding, and full product assembly, with products ranging from simple consumer devices to complex, high end commercial and industrial electromechanical products. keytronicems is one of very few contract manufacturers in the $100 to $500 million dollar annual revenue range with primary manufacturing locations in both mexico and china. there are even less companies this size that can match keytronicems’s combination of off-shore world class pcb assembly, plastic molding, and final product assembly all under the same roof. our size allows us to focus on accounts with low to medium volumes and higher flexibility requirements, yet still provide the cost benefits of several off-shore locations normally associated only with much larger contract manufacturers. this focus allows us to provide an unparalleled level of customer service and price on midsize programs. our

Organization
Key Tronic Corp
Employees
4122
CEO
Mr. Brett R. Larsen
Industry
Electronic Technology

FAQs