Kulicke Capital Expenditure vs Share Based Compensation Analysis

KLIC Stock  USD 49.59  1.00  2.06%   
Trend analysis of Kulicke And Soffa balance sheet accounts such as Total Current Liabilities of 109.9 M provides information on Kulicke's total assets, liabilities, and equity, which is the actual value of Kulicke And Soffa to its prevalent stockholders. By breaking down trends over time using Kulicke balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke And Soffa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Kulicke Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kulicke And Soffa at a specified time, usually calculated after every quarter, six months, or one year. Kulicke Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kulicke and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kulicke currently owns. An asset can also be divided into two categories, current and non-current.

Kulicke Balance Sheet Chart

Kulicke Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kulicke And Soffa uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Kulicke's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 124.4 M, whereas Total Current Liabilities is forecasted to decline to about 109.9 M.

Total Assets

Total assets refers to the total amount of Kulicke assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kulicke And Soffa books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kulicke balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kulicke And Soffa are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Kulicke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kulicke And Soffa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke And Soffa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Kulicke's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit748.3M358.7M412.5M228.0M
Total Revenue1.5B742.5M853.9M556.8M

Kulicke fundamental ratios Correlations

0.510.830.70.990.89-0.430.920.620.93-0.190.980.570.260.780.90.76-0.850.780.99-0.220.580.590.680.650.9
0.510.650.180.470.70.140.670.190.57-0.290.450.0-0.390.540.650.61-0.650.330.48-0.260.110.17-0.070.270.69
0.830.650.670.760.890.050.910.20.81-0.450.720.51-0.250.90.90.76-0.920.810.82-0.590.560.60.340.640.89
0.70.180.670.590.47-0.080.540.110.54-0.340.60.910.140.710.540.32-0.570.960.72-0.090.880.910.630.650.47
0.990.470.760.590.88-0.540.910.730.93-0.10.990.480.330.690.880.78-0.820.680.98-0.180.480.490.690.580.89
0.890.70.890.470.88-0.20.980.490.94-0.30.840.25-0.10.770.980.89-0.930.620.86-0.440.340.370.390.551.0
-0.430.140.05-0.08-0.54-0.2-0.27-0.93-0.31-0.49-0.57-0.18-0.740.02-0.17-0.310.15-0.05-0.45-0.22-0.080.02-0.60.07-0.21
0.920.670.910.540.910.98-0.270.530.94-0.270.870.33-0.060.780.980.92-0.960.670.89-0.410.380.450.450.560.99
0.620.190.20.110.730.49-0.930.530.560.390.740.120.590.160.440.56-0.370.140.630.080.090.00.560.040.5
0.930.570.810.540.930.94-0.310.940.56-0.170.890.30.10.710.950.79-0.880.640.89-0.210.380.420.550.720.94
-0.19-0.29-0.45-0.34-0.1-0.3-0.49-0.270.39-0.17-0.09-0.250.37-0.5-0.28-0.180.36-0.42-0.190.3-0.15-0.40.01-0.23-0.3
0.980.450.720.60.990.84-0.570.870.740.89-0.090.520.410.710.820.71-0.780.680.98-0.120.490.470.740.560.85
0.570.00.510.910.480.25-0.180.330.120.3-0.250.520.320.590.30.13-0.350.850.64-0.110.90.860.610.470.26
0.26-0.39-0.250.140.33-0.1-0.74-0.060.590.10.370.410.32-0.05-0.12-0.150.150.070.30.470.160.010.720.05-0.08
0.780.540.90.710.690.770.020.780.160.71-0.50.710.59-0.050.740.56-0.860.870.78-0.460.530.520.560.670.78
0.90.650.90.540.880.98-0.170.980.440.95-0.280.820.3-0.120.740.88-0.930.660.86-0.40.40.470.390.610.98
0.760.610.760.320.780.89-0.310.920.560.79-0.180.710.13-0.150.560.88-0.860.430.73-0.450.180.30.260.240.89
-0.85-0.65-0.92-0.57-0.82-0.930.15-0.96-0.37-0.880.36-0.78-0.350.15-0.86-0.93-0.86-0.73-0.820.45-0.37-0.45-0.47-0.6-0.93
0.780.330.810.960.680.62-0.050.670.140.64-0.420.680.850.070.870.660.43-0.730.8-0.240.810.830.650.710.62
0.990.480.820.720.980.86-0.450.890.630.89-0.190.980.640.30.780.860.73-0.820.8-0.220.620.630.690.610.86
-0.22-0.26-0.59-0.09-0.18-0.44-0.22-0.410.08-0.210.3-0.12-0.110.47-0.46-0.4-0.450.45-0.24-0.22-0.23-0.050.16-0.1-0.44
0.580.110.560.880.480.34-0.080.380.090.38-0.150.490.90.160.530.40.18-0.370.810.62-0.230.810.460.530.35
0.590.170.60.910.490.370.020.450.00.42-0.40.470.860.010.520.470.3-0.450.830.63-0.050.810.370.540.37
0.68-0.070.340.630.690.39-0.60.450.560.550.010.740.610.720.560.390.26-0.470.650.690.160.460.370.50.41
0.650.270.640.650.580.550.070.560.040.72-0.230.560.470.050.670.610.24-0.60.710.61-0.10.530.540.50.55
0.90.690.890.470.891.0-0.210.990.50.94-0.30.850.26-0.080.780.980.89-0.930.620.86-0.440.350.370.410.55
Click cells to compare fundamentals

Kulicke Account Relationship Matchups

Kulicke fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.6B1.6B1.5B1.7B1.8B
Short Long Term Debt Total24.2M43.0M41.7M48.4M55.7M94.2M
Other Current Liab71.5M119.9M115.7M103.0M118.5M124.4M
Total Current Liabilities157.9M351.9M248.7M181.6M208.8M109.9M
Total Stockholder Equity758.0M1.1B1.2B1.2B1.4B1.4B
Property Plant And Equipment Net81.8M109.6M122.7M157.2M180.8M189.8M
Net Debt(163.9M)(319.8M)(513.8M)(481.0M)(432.9M)(411.2M)
Retained Earnings616.1M948.6M1.3B1.4B1.6B1.6B
Cash188.1M362.8M555.5M529.4M608.8M639.3M
Non Current Assets Total194.4M249.7M256.6M310.7M357.3M375.2M
Non Currrent Assets Other2.2M2.4M2.9M3.2M3.7M6.1M
Cash And Short Term Investments530.1M739.8M775.5M759.4M873.3M917.0M
Net Receivables198.6M421.2M309.3M158.6M182.4M127.9M
Common Stock Shares Outstanding63.4M63.5M61.2M57.5M66.2M58.8M
Liabilities And Stockholders Equity1.1B1.6B1.6B1.5B1.7B1.8B
Non Current Liabilities Total138.7M154.5M145.3M143.7M165.2M123.0M
Inventory111.8M167.3M185.0M217.3M249.9M262.4M
Other Current Assets19.6M23.6M62.2M53.8M61.8M64.9M
Other Stockholder Equity(394.8M)(400.4M)(675.8M)(737.2M)(663.5M)(630.3M)
Total Liab296.6M506.4M393.9M325.2M374.0M232.8M
Total Current Assets860.2M1.4B1.3B1.2B1.4B1.4B
Short Term Debt5.9M4.9M6.8M6.6M7.6M7.2M
Accounts Payable57.7M154.6M67.3M49.3M56.7M49.8M
Current Deferred Revenue22.8M72.5M58.9M22.7M26.1M28.3M
Common Stock Total Equity533.6M539.2M550.1M561.7M645.9M362.1M
Short Term Investments342M377M220M230M264.5M277.7M
Property Plant And Equipment Gross81.8M109.6M122.7M157.2M180.8M189.8M
Accumulated Other Comprehensive Income(2.5M)(3.0M)(32.9M)(21.8M)(19.6M)(18.6M)
Common Stock539.2M550.1M561.7M577.7M664.4M356.1M
Good Will56.7M72.9M68.1M88.7M102.0M61.5M
Intangible Assets38.0M42.8M31.9M29.4M26.4M39.9M
Other Liab121.7M120.4M116.4M110.3M126.9M133.2M
Other Assets8.9M10.3M18.1M28.4M32.7M34.3M
Property Plant Equipment72.4M81.8M109.6M122.7M141.1M148.1M
Treasury Stock(349.2M)(394.8M)(400.4M)(675.8M)(608.2M)(577.8M)
Net Tangible Assets670.7M663.3M979.5M1.1B1.3B795.1M
Retained Earnings Total Equity594.6M616.1M948.6M1.3B1.5B1.6B
Deferred Long Term Liab32.1M33.0M32.8M34.0M30.6M26.6M
Non Current Liabilities Other12.4M121.7M11.7M11.8M13.5M12.9M

Kulicke Investors Sentiment

The influence of Kulicke's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kulicke. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kulicke's public news can be used to forecast risks associated with an investment in Kulicke. The trend in average sentiment can be used to explain how an investor holding Kulicke can time the market purely based on public headlines and social activities around Kulicke And Soffa. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kulicke's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kulicke's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kulicke's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kulicke.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kulicke in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kulicke's short interest history, or implied volatility extrapolated from Kulicke options trading.

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When determining whether Kulicke And Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke And Soffa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Kulicke's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.77
Earnings Share
0.9
Revenue Per Share
13.033
Quarterly Revenue Growth
(0.03)
The market value of Kulicke And Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.