Stock Scorecard



Stock Summary for Key Tronic Corp (KTCC) - $5.81 as of 11/20/2024 8:21:45 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KTCC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KTCC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KTCC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KTCC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KTCC (28 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for KTCC

Key Tronic ( KTCC ) Earnings Surge Y/Y in Q1, Revenues Decline 11/6/2024 4:36:00 PM
Key Tronic Corporation Announces Results for the First Quarter of Fiscal Year 2025 11/5/2024 9:08:00 PM
The Zacks Analyst Blog Highlights Alphabet, UnitedHealth, Chubb, Key Tronic and Massimo 10/25/2024 9:46:00 AM
Key Tronic Corporation Announces First Quarter Reporting Date 10/24/2024 8:13:00 PM
Key Tronic Posts Break-Even Earnings, Y/Y Revenue Dip in Q4 - Key Tronic ( NASDAQ:KTCC ) 8/14/2024 5:56:00 PM
Key Tronic ( KTCC ) Posts Break-Even Earnings, Y/Y Revenue Dip in Q4 8/14/2024 2:46:00 PM
Key Tronic Corporation Announces Results for the Fourth Quarter of Fiscal Year 2024 8/13/2024 8:08:00 PM
Key Tronic Corporation Announces Fourth Quarter Reporting Date 8/2/2024 12:45:00 PM
Key Tronic Corporation Announces Preliminary Results for the Fourth Quarter of Fiscal Year 2024 8/2/2024 12:40:00 PM
Key Tronic ( NASDAQ:KTCC ) Earns Buy Rating from Analysts at StockNews.com 7/12/2024 5:16:00 AM

Financial Details for KTCC

Company Overview

Ticker KTCC
Company Name Key Tronic Corp
Country USA
Description Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
Sector Name TECHNOLOGY
Industry Name COMPUTER PERIPHERAL EQUIPMENT, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 5.81
Price 4 Years Ago 6.90
Last Day Price Updated 11/20/2024 8:21:45 PM EST
Last Day Volume 68,258
Average Daily Volume 23,899
52-Week High 6.14
52-Week Low 3.60
Last Price to 52 Week Low 61.39%

Valuation Measures

Trailing PE N/A
Industry PE 27.44
Sector PE 53.62
5-Year Average PE 16.44
Free Cash Flow Ratio 9.52
Industry Free Cash Flow Ratio 18.78
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.57
Total Cash Per Share 0.61
Book Value Per Share Most Recent Quarter 11.55
Price to Book Ratio 0.50
Industry Price to Book Ratio 18.98
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.11
Industry Price to Sales Ratio Twelve Trailing Months 6.11
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 10,761,900
Market Capitalization 62,526,639
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.97%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -88.10%
Annual Earnings Growth -154.30%
Reported EPS 12 Trailing Months -0.19
Reported EPS Past Year 0.10
Reported EPS Prior Year -0.26
Net Income Twelve Trailing Months -2,022,000
Net Income Past Year -2,800,000
Net Income Prior Year 5,157,000
Quarterly Revenue Growth YOY 14.30%
5-Year Revenue Growth 4.09%
Operating Margin Twelve Trailing Months 0.01

Balance Sheet

Total Cash Most Recent Quarter 6,555,000
Total Cash Past Year 4,752,000
Total Cash Prior Year 3,603,000
Net Cash Position Most Recent Quarter -106,177,000
Net Cash Position Past Year -114,753,000
Long Term Debt Past Year 119,505,000
Long Term Debt Prior Year 124,668,000
Total Debt Most Recent Quarter 112,732,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 123,990,000
Total Stockholder Equity Prior Year 130,617,000
Total Stockholder Equity Most Recent Quarter 124,343,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 14,292,000
Free Cash Flow Per Share Twelve Trailing Months 1.33
Free Cash Flow Past Year 9,818,000
Free Cash Flow Prior Year -21,082,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal 0.14
20-Day Bollinger Lower Band 3.19
20-Day Bollinger Middle Band 4.93
20-Day Bollinger Upper Band 6.66
Beta 1.51
RSI 52.30
50-Day SMA 4.56
150-Day SMA 5.04
200-Day SMA 5.56

System

Modified 11/19/2024 4:58:33 AM EST