Key Tronic Corporation, doing business as KeyTronicEMS Co., provides electronic manufacturing services (EMS) and solutions to original equipment manufacturers in the United States and internationally.
Adequate balance sheet and overvalued.
Share Price & News
How has Key Tronic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KT1's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KT1 underperformed the German Electronic industry which returned -21.2% over the past year.
Return vs Market: KT1 underperformed the German Market which returned -14.3% over the past year.
Price Volatility Vs. Market
How volatile is Key Tronic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Key Tronic undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KT1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KT1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KT1 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: KT1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KT1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KT1 is good value based on its PB Ratio (0.4x) compared to the DE Electronic industry average (1.5x).
How is Key Tronic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Key Tronic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Key Tronic's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Key Tronic competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Key Tronic performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KT1 is currently unprofitable.
Growing Profit Margin: KT1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KT1 is unprofitable, and losses have increased over the past 5 years at a rate of -55% per year.
Accelerating Growth: Unable to compare KT1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KT1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-12.3%).
Return on Equity
High ROE: KT1 has a negative Return on Equity (-7.52%), as it is currently unprofitable.
How is Key Tronic's financial position?
Financial Position Analysis
Short Term Liabilities: KT1's short term assets ($218.2M) exceed its short term liabilities ($108.3M).
Long Term Liabilities: KT1's short term assets ($218.2M) exceed its long term liabilities ($48.9M).
Debt to Equity History and Analysis
Debt Level: KT1's debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: KT1's debt to equity ratio has reduced from 46.5% to 40% over the past 5 years.
Debt Coverage: KT1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KT1 is unprofitable, therefore interest payments are not well covered by earnings.
What is Key Tronic's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KT1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KT1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KT1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KT1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KT1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Gates (60yo)
Mr. Craig D. Gates has been the President and Chief Executive Officer of Key Tronic Corp., since April 23, 2009. Mr. Gates served as General Manager of Sales & Program Management of Key Tronic Corporation. ...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD685.85K) is above average for companies of similar size in the German market ($USD421.65K).
Compensation vs Earnings: Craig's compensation has been consistent with company performance over the past year.
|Executive VP of Administration||4.75yrs||US$398.18k||0.32% $138.1k|
|Executive Vice President of Worldwide Operations||9.75yrs||US$375.56k||0.86% $373.9k|
|Executive Vice President of Business Development||7.75yrs||US$336.00k||0.67% $290.8k|
|Vice President of Program Management||7.75yrs||US$301.13k||0.42% $184.9k|
|Senior Vice President of Business Development - Eastern Division||2.83yrs||no data||no data|
|Senior Vice President of US Operations||0.58yr||no data||no data|
|Secretary||no data||no data||no data|
Experienced Management: KT1's management team is seasoned and experienced (7.8 years average tenure).
|Independent Director||10.5yrs||US$57.81k||1.82% $790.5k|
|Independent Director||31.25yrs||US$65.15k||0.39% $171.3k|
|Independent Chairman of the Board||7.5yrs||US$80.09k||0.72% $313.2k|
|Independent Director||13.5yrs||US$67.35k||0.063% $27.5k|
|Independent Director||1.5yrs||US$37.37k||0.0093% $4.0k|
Experienced Board: KT1's board of directors are seasoned and experienced ( 10.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Key Tronic Corporation's company bio, employee growth, exchange listings and data sources
- Name: Key Tronic Corporation
- Ticker: KT1
- Exchange: DB
- Founded: 1969
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Market Cap: US$47.343m
- Listing Market Cap: US$43.536m
- Shares outstanding: 10.76m
- Website: https://www.keytronic.com
Number of Employees
- Key Tronic Corporation
- 4424 North Sullivan Road
- Spokane Valley
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KTCC||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Jun 1983|
|KT1||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 1983|
Key Tronic Corporation, doing business as KeyTronicEMS Co., provides electronic manufacturing services (EMS) and solutions to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; 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 services. The company also manufactures keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was founded in 1969 and is headquartered in Spokane Valley, Washington.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/09 23:00|
|End of Day Share Price||2020/03/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.