Key Tronic（KTCC）株式概要キートロニック・コーポレーションは、その子会社とともに、米国内外の相手先商標製品メーカーに受託製造サービスを提供している。 詳細KTCC ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より82.7%で取引されている リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間69.6%減少しました。 意味のある時価総額がありません ( $34M )すべてのリスクチェックを見るKTCC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$3.2193.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17m621m2016201920222025202620282031Revenue US$334.5mEarnings US$28.6mAdvancedSet Fair ValueView all narrativesKey Tronic Corporation 競合他社Data I/OSymbol: NasdaqCM:DAIOMarket cap: US$29.9mNortech SystemsSymbol: NasdaqCM:NSYSMarket cap: US$34.2mNeonodeSymbol: NasdaqCM:NEONMarket cap: US$30.0mDeswell IndustriesSymbol: NasdaqGM:DSWLMarket cap: US$55.1m価格と性能株価の高値、安値、推移の概要Key Tronic過去の株価現在の株価US$3.2152週高値US$3.7052週安値US$2.40ベータ1.161ヶ月の変化7.72%3ヶ月変化3.55%1年変化3.88%3年間の変化-39.09%5年間の変化-53.34%IPOからの変化-74.06%最新ニュースNew Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026分析記事 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026お知らせ • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.最新情報をもっと見るRecent updatesNew Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026分析記事 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026お知らせ • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.分析記事 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Oct 21Key Tronic Corporation to Report Q1, 2026 Results on Nov 04, 2025Key Tronic Corporation announced that they will report Q1, 2026 results After-Market on Nov 04, 2025お知らせ • Aug 08+ 1 more updateKey Tronic Corporation, Annual General Meeting, Oct 23, 2025Key Tronic Corporation, Annual General Meeting, Oct 23, 2025.分析記事 • Jul 03Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Apr 23Key Tronic Corporation to Report Q3, 2025 Results on May 06, 2025Key Tronic Corporation announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on May 06, 2025お知らせ • Feb 14Key Tronic Corporation to Shift Its Existing Arkansas Operations to a New Larger Facility in SpringdaleKey Tronic Corporation will be shifting its existing Arkansas operations to a new larger facility in Springdale, located at 601 W Apple Blossom Avenue later in 2025, increasing its total U.S. production capacity by approximately 40%.お知らせ • Jan 25Key Tronic Corporation Announces Earnings Guidance for the Third Quarter of 2025Key Tronic Corporation announced earnings guidance for the third quarter of 2025. For the third quarter of 2025, the company expects to report revenue in the range of $115 million to $130 million and earnings in the range of $0.00 to $0.15 per diluted share.お知らせ • Jan 24Key Tronic Corporation to Report Q2, 2025 Results on Feb 04, 2025Key Tronic Corporation announced that they will report Q2, 2025 results on Feb 04, 2025分析記事 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 06Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2025. For the period, the company expects revenue in the range of $130 million to $140 million and earnings in the range $0.05 to $0.15 per diluted share.お知らせ • Oct 29Key Tronic Corporation, Annual General Meeting, Nov 25, 2024Key Tronic Corporation, Annual General Meeting, Nov 25, 2024. Location: 4424 n, sullivan road upper level, spokane valley, washington 99216, United Statesお知らせ • Oct 25Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024Key Tronic Corporation announced that they will report Q1, 2025 results After-Market on Nov 05, 2024お知らせ • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.分析記事 • Sep 24Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks JustifiedKey Tronic Corporation ( NASDAQ:KTCC ) shares have continued their recent momentum with a 25% gain in the last month...お知らせ • Aug 02+ 1 more updateKey Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024Key Tronic Corporation announced that they will report Q4, 2024 results on Aug 13, 2024分析記事 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • May 09Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024Key Tronic Corporation provided earnings guidance for the fourth quarter of 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million and earnings in the range $0.03 to $0.10 per diluted share.New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (US$46.9m market cap).お知らせ • Apr 28Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024Key Tronic Corporation announced that they will report Q3, 2024 results After-Market on May 07, 2024お知らせ • Apr 27Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter and fourth quarter of fiscal 2024. For the third quarter of fiscal 2024, the company expects to report revenue of approximately $140 million, in line with revenue expectations, and a net loss of approximately ($0.18) to ($0.23) per share, which is below expectations. For the fourth quarter of fiscal 2024, the Company expects to report revenue in the range of $135 million to $145 million and earnings in the range of $0.00 to $0.10 per diluted share.Reported Earnings • Feb 07Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.09 in 2Q 2023). Revenue: US$145.4m (up 18% from 2Q 2023). Net income: US$1.08m (up 12% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 07Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million.お知らせ • Jan 26Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024Key Tronic Corporation announced that they will report Q2, 2024 results After-Market on Feb 06, 2024お知らせ • Jan 10Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024Key Tronic Corporation announced that effective June 30, 2024, its board of directors has named Brett R. Larsen to succeed Craig D. Gates as the company’s chief executive officer. Mr. Gates will retire from the company effective June 30, 2024, but expects to remain a member of the company’s board of directors. Mr. Larsen, who has served as the Company’s Executive Vice President of Administration, Chief Financial Officer, and Treasurer since July 2015, joined the company in May 2004 and has assumed ever-increasing roles and responsibilities over the past 20 years.Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023)First quarter 2024 results: EPS: US$0.031 (down from US$0.11 in 1Q 2023). Revenue: US$147.8m (up 7.6% from 1Q 2023). Net income: US$335.0k (down 71% from 1Q 2023). Profit margin: 0.2% (down from 0.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 01Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2024. For the quarter, the company expects to report revenue to be in the range of $135 million to $145 million and earnings to be in the range of $0.05 to $0.10 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.お知らせ • Oct 24Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023Key Tronic Corporation announced that they will report Q1, 2024 results After-Market on Oct 31, 2023お知らせ • Sep 30Key Tronic Corporation, Annual General Meeting, Oct 26, 2023Key Tronic Corporation, Annual General Meeting, Oct 26, 2023, at 10:00 Pacific Standard Time. Location: 4424 N. Sullivan Road – Upper Level Spokane Valley Washington United States Agenda: To elect six directors of the Company to hold office until the next Annual Meeting of Shareholders and until their successors are elected and have qualified; to hold an advisory vote to approve the compensation of the Company’s named executive officers, as disclosed in “Executive Compensation” herein; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for fiscal year 2024; and to consider other matters.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.74, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total loss to shareholders of 42% over the past three years.お知らせ • Aug 17Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024Key Tronic Corporation provided revenue guidance for the first quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $140 million to $150 million and earnings in the range of $0.05 to $0.15 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.分析記事 • Aug 17Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.31 in FY 2022). Revenue: US$588.1m (up 11% from FY 2022). Net income: US$5.16m (up 53% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 05Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023Key Tronic Corporation announced that they will report Q4, 2023 results After-Market on Aug 15, 2023Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.75, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 35% over the past three years.お知らせ • May 04Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the fourth quarter of fiscal 2023. For the fourth quarter of fiscal 2023, the company expects to report revenue in the range of $150 million to $160 million and earnings in the range of $0.10 to $0.20 per diluted share.分析記事 • May 04Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For ExcitementIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022)Third quarter 2023 results: EPS: US$0.18 (up from US$0.094 in 3Q 2022). Revenue: US$164.6m (up 19% from 3Q 2022). Net income: US$1.98m (up 96% from 3Q 2022). Profit margin: 1.2% (up from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Feb 08Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.56, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 9.2% over the past three years.Reported Earnings • Feb 01Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022)Second quarter 2023 results: EPS: US$0.09 (up from US$0.055 in 2Q 2022). Revenue: US$123.7m (down 8.0% from 2Q 2022). Net income: US$967.0k (up 65% from 2Q 2022). Profit margin: 0.8% (up from 0.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Feb 01Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2023. For the period, the company expects to report revenue in the range of $160 million to $170 million and earnings in the range of $0.15 to $0.25 per diluted share. These expected results assume an effective tax rate of 25% in the coming quarter.お知らせ • Jan 24Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023Key Tronic Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 31, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 03Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 02First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (up from US$0.076 in 1Q 2022). Revenue: US$137.3m (up 3.4% from 1Q 2022). Net income: US$1.15m (up 41% from 1Q 2022). Profit margin: 0.8% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021)Full year 2022 results: EPS: US$0.31 (down from US$0.40 in FY 2021). Revenue: US$531.8m (up 2.5% from FY 2021). Net income: US$3.38m (down 22% from FY 2021). Profit margin: 0.6% (down from 0.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Seeking Alpha • Aug 09Key Tronic GAAP EPS of $0.09, revenue of $126.2MKey Tronic press release (NASDAQ:KTCC): FQ4 GAAP EPS of $0.09. Revenue of $126.2M (-4.8% Y/Y). CEO comment: “Moving into fiscal 2023, the global supply chain and COVID-19 crises continue to present uncertainty and multiple business challenges. At the same time, global logistics problems and heightened assurance of supply concerns continue to drive the favorable trend of contract manufacturing returning to North America. In fiscal 2023, we expect to ramp a number of new programs, including the previously announced program with a leading power equipment company in our Mexico facility during the second quarter. We believe we are well positioned to benefit from the growing demand for North American onshoring and see the potential for significant growth in fiscal 2023 and beyond.” For 1Q23, the company expects to report revenue in the range of $125M to $135M and earnings in the range of $0.05 to $0.10 per diluted share. Effective tax rate of 25% in the coming quarter.分析記事 • Jul 31Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 06Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021)Third quarter 2022 results: EPS: US$0.094 (up from US$0.081 in 3Q 2021). Revenue: US$138.4m (up 2.8% from 3Q 2021). Net income: US$1.01m (up 16% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.055 (down from US$0.15 in 2Q 2021). Revenue: US$134.5m (up 4.8% from 2Q 2021). Net income: US$587.0k (down 63% from 2Q 2021). Profit margin: 0.4% (down from 1.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: US$132.8m (up 7.8% from 1Q 2021). Net income: US$815.0k (down 53% from 1Q 2021). Profit margin: 0.6% (down from 1.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For NowIn the past three years, the share price of Key Tronic Corporation ( NASDAQ:KTCC ) has struggled to generate growth for...Reported Earnings • Sep 18Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$518.7m (up 15% from FY 2020). Net income: US$4.34m (down 8.8% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Feb 10Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.10, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 29%.Reported Earnings • Jan 28Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$128.3m (up 9.9% from 2Q 2020). Net income: US$1.58m (up 92% from 2Q 2020). Profit margin: 1.2% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 28New 90-day high: US$8.14The company is up 3.0% from its price of US$7.94 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.分析記事 • Jan 06Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 31New 90-day low: US$7.12The company is down 28% from its price of US$9.91 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.分析記事 • Dec 11Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...Is New 90 Day High Low • Nov 24New 90-day low: US$7.23The company is down 13% from its price of US$8.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.Reported Earnings • Nov 11First quarter 2021 earnings released: EPS US$0.16The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$123.2m (up 17% from 1Q 2020). Net income: US$1.72m (up 11% from 1Q 2020). Profit margin: 1.4% (down from 1.5% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: US$7.60The company is down 17% from its price of US$9.15 on 05 August 2020. The American market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$7.60, the stock is trading at a trailing P/E ratio of 16.6x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 22x in the Electronic industry in the US. Total returns to shareholders over the past three years are 2.8%.Is New 90 Day High Low • Sep 29New 90-day high: US$9.58The company is up 70% from its price of US$5.62 on 01 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.株主還元KTCCUS ElectronicUS 市場7D3.5%10.6%2.5%1Y3.9%97.6%26.4%株主還元を見る業界別リターン: KTCC過去 1 年間で97.6 % の収益を上げたUS Electronic業界を下回りました。リターン対市場: KTCCは、過去 1 年間で26.4 % のリターンを上げたUS市場を下回りました。価格変動Is KTCC's price volatile compared to industry and market?KTCC volatilityKTCC Average Weekly Movement5.9%Electronic Industry Average Movement9.2%Market Average Movement7.2%10% most volatile stocks in US Market16.5%10% least volatile stocks in US Market3.1%安定した株価: KTCC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: KTCCの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19693,539Brett Larsenwww.keytronic.comキートロニック・コーポレーションは子会社とともに、米国内外の相手先商標製品メーカーに受託製造サービスを提供している。同社は、電子・機械エンジニアリング、精密プラスチック成形、プリント基板および完成品組立、部品選定、調達、ロジスティクス、新製品テストおよび生産サービスを提供している。また、製品やプロトタイプの設計、プリント基板組立のための表面実装技術やピンスルー・ホール機能、金型製作、板金加工と塗装、液体射出成形、複雑で完全な製品組立も提供している。さらに、精密金属プレス、加工、仕上げ、部品挿入、選択はんだ付け、フレキシブル・ロボット・アセンブリ、コンピューター・ビジョン・システム品質検査、レーザー・タレット、自動スイッチ・キートップ取り付け、ロボット溶接、自動粉体塗装、自動機能テストなどの自動化プロセス、研究・開発・エンジニアリング・サービスも提供している。フィールドセールスやディストリビューターを通じて製品やサービスを販売している。同社は製品を輸出している。キートロニック・コーポレーションは1969年に法人化され、ワシントン州スポケーン・バレーに本社を置く。もっと見るKey Tronic Corporation 基礎のまとめKey Tronic の収益と売上を時価総額と比較するとどうか。KTCC 基礎統計学時価総額US$33.94m収益（TTM）-US$17.37m売上高(TTM)US$395.13m0.1xP/Sレシオ-2.0xPER（株価収益率KTCC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KTCC 損益計算書（TTM）収益US$395.13m売上原価US$366.45m売上総利益US$28.68mその他の費用US$46.06m収益-US$17.37m直近の収益報告Mar 28, 2026次回決算日該当なし一株当たり利益（EPS）-1.60グロス・マージン7.26%純利益率-4.40%有利子負債／自己資本比率96.3%KTCC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 16:27終値2026/05/26 00:00収益2026/03/28年間収益2025/06/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Key Tronic Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Andrew HuangB. Riley Securities, Inc.Anya ShelekhinSidoti & Company, LLC
New Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026
分析記事 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026
お知らせ • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.
New Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026
分析記事 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026
お知らせ • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.
分析記事 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Oct 21Key Tronic Corporation to Report Q1, 2026 Results on Nov 04, 2025Key Tronic Corporation announced that they will report Q1, 2026 results After-Market on Nov 04, 2025
お知らせ • Aug 08+ 1 more updateKey Tronic Corporation, Annual General Meeting, Oct 23, 2025Key Tronic Corporation, Annual General Meeting, Oct 23, 2025.
分析記事 • Jul 03Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Apr 23Key Tronic Corporation to Report Q3, 2025 Results on May 06, 2025Key Tronic Corporation announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on May 06, 2025
お知らせ • Feb 14Key Tronic Corporation to Shift Its Existing Arkansas Operations to a New Larger Facility in SpringdaleKey Tronic Corporation will be shifting its existing Arkansas operations to a new larger facility in Springdale, located at 601 W Apple Blossom Avenue later in 2025, increasing its total U.S. production capacity by approximately 40%.
お知らせ • Jan 25Key Tronic Corporation Announces Earnings Guidance for the Third Quarter of 2025Key Tronic Corporation announced earnings guidance for the third quarter of 2025. For the third quarter of 2025, the company expects to report revenue in the range of $115 million to $130 million and earnings in the range of $0.00 to $0.15 per diluted share.
お知らせ • Jan 24Key Tronic Corporation to Report Q2, 2025 Results on Feb 04, 2025Key Tronic Corporation announced that they will report Q2, 2025 results on Feb 04, 2025
分析記事 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 06Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2025. For the period, the company expects revenue in the range of $130 million to $140 million and earnings in the range $0.05 to $0.15 per diluted share.
お知らせ • Oct 29Key Tronic Corporation, Annual General Meeting, Nov 25, 2024Key Tronic Corporation, Annual General Meeting, Nov 25, 2024. Location: 4424 n, sullivan road upper level, spokane valley, washington 99216, United States
お知らせ • Oct 25Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024Key Tronic Corporation announced that they will report Q1, 2025 results After-Market on Nov 05, 2024
お知らせ • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.
分析記事 • Sep 24Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks JustifiedKey Tronic Corporation ( NASDAQ:KTCC ) shares have continued their recent momentum with a 25% gain in the last month...
お知らせ • Aug 02+ 1 more updateKey Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024Key Tronic Corporation announced that they will report Q4, 2024 results on Aug 13, 2024
分析記事 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 09Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024Key Tronic Corporation provided earnings guidance for the fourth quarter of 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million and earnings in the range $0.03 to $0.10 per diluted share.
New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (US$46.9m market cap).
お知らせ • Apr 28Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024Key Tronic Corporation announced that they will report Q3, 2024 results After-Market on May 07, 2024
お知らせ • Apr 27Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter and fourth quarter of fiscal 2024. For the third quarter of fiscal 2024, the company expects to report revenue of approximately $140 million, in line with revenue expectations, and a net loss of approximately ($0.18) to ($0.23) per share, which is below expectations. For the fourth quarter of fiscal 2024, the Company expects to report revenue in the range of $135 million to $145 million and earnings in the range of $0.00 to $0.10 per diluted share.
Reported Earnings • Feb 07Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.09 in 2Q 2023). Revenue: US$145.4m (up 18% from 2Q 2023). Net income: US$1.08m (up 12% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 07Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million.
お知らせ • Jan 26Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024Key Tronic Corporation announced that they will report Q2, 2024 results After-Market on Feb 06, 2024
お知らせ • Jan 10Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024Key Tronic Corporation announced that effective June 30, 2024, its board of directors has named Brett R. Larsen to succeed Craig D. Gates as the company’s chief executive officer. Mr. Gates will retire from the company effective June 30, 2024, but expects to remain a member of the company’s board of directors. Mr. Larsen, who has served as the Company’s Executive Vice President of Administration, Chief Financial Officer, and Treasurer since July 2015, joined the company in May 2004 and has assumed ever-increasing roles and responsibilities over the past 20 years.
Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023)First quarter 2024 results: EPS: US$0.031 (down from US$0.11 in 1Q 2023). Revenue: US$147.8m (up 7.6% from 1Q 2023). Net income: US$335.0k (down 71% from 1Q 2023). Profit margin: 0.2% (down from 0.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 01Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2024. For the quarter, the company expects to report revenue to be in the range of $135 million to $145 million and earnings to be in the range of $0.05 to $0.10 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.
お知らせ • Oct 24Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023Key Tronic Corporation announced that they will report Q1, 2024 results After-Market on Oct 31, 2023
お知らせ • Sep 30Key Tronic Corporation, Annual General Meeting, Oct 26, 2023Key Tronic Corporation, Annual General Meeting, Oct 26, 2023, at 10:00 Pacific Standard Time. Location: 4424 N. Sullivan Road – Upper Level Spokane Valley Washington United States Agenda: To elect six directors of the Company to hold office until the next Annual Meeting of Shareholders and until their successors are elected and have qualified; to hold an advisory vote to approve the compensation of the Company’s named executive officers, as disclosed in “Executive Compensation” herein; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for fiscal year 2024; and to consider other matters.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.74, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total loss to shareholders of 42% over the past three years.
お知らせ • Aug 17Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024Key Tronic Corporation provided revenue guidance for the first quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $140 million to $150 million and earnings in the range of $0.05 to $0.15 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.
分析記事 • Aug 17Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.31 in FY 2022). Revenue: US$588.1m (up 11% from FY 2022). Net income: US$5.16m (up 53% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 05Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023Key Tronic Corporation announced that they will report Q4, 2023 results After-Market on Aug 15, 2023
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.75, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 35% over the past three years.
お知らせ • May 04Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the fourth quarter of fiscal 2023. For the fourth quarter of fiscal 2023, the company expects to report revenue in the range of $150 million to $160 million and earnings in the range of $0.10 to $0.20 per diluted share.
分析記事 • May 04Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For ExcitementIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022)Third quarter 2023 results: EPS: US$0.18 (up from US$0.094 in 3Q 2022). Revenue: US$164.6m (up 19% from 3Q 2022). Net income: US$1.98m (up 96% from 3Q 2022). Profit margin: 1.2% (up from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Feb 08Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.56, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 9.2% over the past three years.
Reported Earnings • Feb 01Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022)Second quarter 2023 results: EPS: US$0.09 (up from US$0.055 in 2Q 2022). Revenue: US$123.7m (down 8.0% from 2Q 2022). Net income: US$967.0k (up 65% from 2Q 2022). Profit margin: 0.8% (up from 0.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2023. For the period, the company expects to report revenue in the range of $160 million to $170 million and earnings in the range of $0.15 to $0.25 per diluted share. These expected results assume an effective tax rate of 25% in the coming quarter.
お知らせ • Jan 24Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023Key Tronic Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 31, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 03Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 02First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (up from US$0.076 in 1Q 2022). Revenue: US$137.3m (up 3.4% from 1Q 2022). Net income: US$1.15m (up 41% from 1Q 2022). Profit margin: 0.8% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021)Full year 2022 results: EPS: US$0.31 (down from US$0.40 in FY 2021). Revenue: US$531.8m (up 2.5% from FY 2021). Net income: US$3.38m (down 22% from FY 2021). Profit margin: 0.6% (down from 0.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Seeking Alpha • Aug 09Key Tronic GAAP EPS of $0.09, revenue of $126.2MKey Tronic press release (NASDAQ:KTCC): FQ4 GAAP EPS of $0.09. Revenue of $126.2M (-4.8% Y/Y). CEO comment: “Moving into fiscal 2023, the global supply chain and COVID-19 crises continue to present uncertainty and multiple business challenges. At the same time, global logistics problems and heightened assurance of supply concerns continue to drive the favorable trend of contract manufacturing returning to North America. In fiscal 2023, we expect to ramp a number of new programs, including the previously announced program with a leading power equipment company in our Mexico facility during the second quarter. We believe we are well positioned to benefit from the growing demand for North American onshoring and see the potential for significant growth in fiscal 2023 and beyond.” For 1Q23, the company expects to report revenue in the range of $125M to $135M and earnings in the range of $0.05 to $0.10 per diluted share. Effective tax rate of 25% in the coming quarter.
分析記事 • Jul 31Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 06Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021)Third quarter 2022 results: EPS: US$0.094 (up from US$0.081 in 3Q 2021). Revenue: US$138.4m (up 2.8% from 3Q 2021). Net income: US$1.01m (up 16% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.055 (down from US$0.15 in 2Q 2021). Revenue: US$134.5m (up 4.8% from 2Q 2021). Net income: US$587.0k (down 63% from 2Q 2021). Profit margin: 0.4% (down from 1.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: US$132.8m (up 7.8% from 1Q 2021). Net income: US$815.0k (down 53% from 1Q 2021). Profit margin: 0.6% (down from 1.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For NowIn the past three years, the share price of Key Tronic Corporation ( NASDAQ:KTCC ) has struggled to generate growth for...
Reported Earnings • Sep 18Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$518.7m (up 15% from FY 2020). Net income: US$4.34m (down 8.8% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Feb 10Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.10, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 29%.
Reported Earnings • Jan 28Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$128.3m (up 9.9% from 2Q 2020). Net income: US$1.58m (up 92% from 2Q 2020). Profit margin: 1.2% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 28New 90-day high: US$8.14The company is up 3.0% from its price of US$7.94 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
分析記事 • Jan 06Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 31New 90-day low: US$7.12The company is down 28% from its price of US$9.91 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
分析記事 • Dec 11Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
Is New 90 Day High Low • Nov 24New 90-day low: US$7.23The company is down 13% from its price of US$8.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
Reported Earnings • Nov 11First quarter 2021 earnings released: EPS US$0.16The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$123.2m (up 17% from 1Q 2020). Net income: US$1.72m (up 11% from 1Q 2020). Profit margin: 1.4% (down from 1.5% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: US$7.60The company is down 17% from its price of US$9.15 on 05 August 2020. The American market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$7.60, the stock is trading at a trailing P/E ratio of 16.6x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 22x in the Electronic industry in the US. Total returns to shareholders over the past three years are 2.8%.
Is New 90 Day High Low • Sep 29New 90-day high: US$9.58The company is up 70% from its price of US$5.62 on 01 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.
