Key Capital Stock vs Net Debt Analysis

KTCC Stock

USD 4.29 0.28 6.13%

Key Tronic financial indicator trend analysis is infinitely more than just investigating Key Tronic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Key Tronic is a good investment. Please check the relationship between Key Tronic Capital Stock and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Key Tronic Capital Stock account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Key Tronic's Capital Stock and Net Debt is 0.71. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Key Tronic, assuming nothing else is changed. The correlation between historical values of Key Tronic's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Key Tronic are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Key Tronic's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Key Tronic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Key Tronic 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 Key Tronic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.At present, Key Tronic's Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	43.2M	47.5M	54.6M	31.7M
Total Revenue	531.8M	588.1M	676.4M	710.2M

Gross Profit Total Revenue

Key Tronic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.99	0.49	0.99	0.92	0.62	0.99	0.91	-0.4	0.95	0.84	-0.4	0.98	0.45	0.98	0.95	0.98	-0.45	1.0	1.0	0.6	0.99	-0.24	-0.22	0.75	0.59
Short Long Term Debt Total	0.99		0.54	0.96	0.86	0.67	1.0	0.85	-0.29	0.95	0.85	-0.29	0.98	0.4	1.0	0.9	0.95	-0.35	0.99	0.98	0.55	0.96	-0.29	-0.29	0.68	0.65
Other Current Liab	0.49	0.54		0.51	0.27	0.82	0.53	0.32	-0.08	0.56	0.28	-0.08	0.42	0.03	0.53	0.52	0.43	-0.21	0.53	0.48	0.17	0.47	-0.01	-0.04	0.32	0.81
Total Current Liabilities	0.99	0.96	0.51		0.92	0.61	0.98	0.91	-0.48	0.93	0.82	-0.48	0.96	0.43	0.95	0.97	0.97	-0.47	0.99	0.99	0.62	1.0	-0.21	-0.18	0.76	0.57
Total Stockholder Equity	0.92	0.86	0.27	0.92		0.47	0.88	0.99	-0.48	0.88	0.74	-0.48	0.88	0.52	0.84	0.93	0.94	-0.64	0.89	0.92	0.69	0.92	-0.15	-0.08	0.81	0.44
Property Plant And Equipment Net	0.62	0.67	0.82	0.61	0.47		0.66	0.48	-0.1	0.68	0.36	-0.1	0.58	0.2	0.66	0.6	0.58	-0.24	0.64	0.6	0.32	0.58	-0.23	-0.24	0.58	1.0
Net Debt	0.99	1.0	0.53	0.98	0.88	0.66		0.87	-0.37	0.95	0.83	-0.37	0.98	0.42	0.99	0.93	0.96	-0.39	1.0	0.99	0.57	0.97	-0.26	-0.25	0.72	0.63
Retained Earnings	0.91	0.85	0.32	0.91	0.99	0.48	0.87		-0.54	0.9	0.71	-0.54	0.85	0.52	0.83	0.94	0.93	-0.7	0.88	0.91	0.7	0.91	-0.02	0.05	0.81	0.45
Cash	-0.4	-0.29	-0.08	-0.48	-0.48	-0.1	-0.37	-0.54		-0.33	-0.05	1.0	-0.32	-0.36	-0.27	-0.6	-0.39	0.5	-0.37	-0.41	-0.34	-0.47	-0.24	-0.32	-0.59	-0.08
Non Current Assets Total	0.95	0.95	0.56	0.93	0.88	0.68	0.95	0.9	-0.33		0.78	-0.33	0.9	0.37	0.94	0.92	0.92	-0.46	0.95	0.93	0.66	0.92	-0.06	-0.03	0.68	0.65
Non Currrent Assets Other	0.84	0.85	0.28	0.82	0.74	0.36	0.83	0.71	-0.05	0.78		-0.05	0.89	0.4	0.86	0.69	0.82	-0.2	0.85	0.84	0.61	0.83	-0.36	-0.36	0.52	0.33
Cash And Short Term Investments	-0.4	-0.29	-0.08	-0.48	-0.48	-0.1	-0.37	-0.54	1.0	-0.33	-0.05		-0.32	-0.36	-0.27	-0.6	-0.39	0.5	-0.37	-0.41	-0.34	-0.47	-0.24	-0.32	-0.59	-0.08
Net Receivables	0.98	0.98	0.42	0.96	0.88	0.58	0.98	0.85	-0.32	0.9	0.89	-0.32		0.45	0.98	0.89	0.96	-0.34	0.98	0.99	0.54	0.97	-0.37	-0.37	0.71	0.55
Common Stock Shares Outstanding	0.45	0.4	0.03	0.43	0.52	0.2	0.42	0.52	-0.36	0.37	0.4	-0.36	0.45		0.41	0.43	0.51	-0.49	0.42	0.46	0.32	0.43	0.06	0.01	0.77	0.17
Non Current Liabilities Total	0.98	1.0	0.53	0.95	0.84	0.66	0.99	0.83	-0.27	0.94	0.86	-0.27	0.98	0.41		0.89	0.94	-0.32	0.99	0.98	0.51	0.95	-0.3	-0.3	0.67	0.63
Inventory	0.95	0.9	0.52	0.97	0.93	0.6	0.93	0.94	-0.6	0.92	0.69	-0.6	0.89	0.43	0.89		0.93	-0.57	0.94	0.95	0.6	0.96	-0.09	-0.02	0.8	0.56
Other Current Assets	0.98	0.95	0.43	0.97	0.94	0.58	0.96	0.93	-0.39	0.92	0.82	-0.39	0.96	0.51	0.94	0.93		-0.55	0.96	0.98	0.64	0.96	-0.23	-0.23	0.77	0.54
Other Stockholder Equity	-0.45	-0.35	-0.21	-0.47	-0.64	-0.24	-0.39	-0.7	0.5	-0.46	-0.2	0.5	-0.34	-0.49	-0.32	-0.57	-0.55		-0.39	-0.44	-0.53	-0.44	-0.33	-0.34	-0.6	-0.22
Total Liab	1.0	0.99	0.53	0.99	0.89	0.64	1.0	0.88	-0.37	0.95	0.85	-0.37	0.98	0.42	0.99	0.94	0.96	-0.39		1.0	0.57	0.98	-0.26	-0.24	0.72	0.61
Total Current Assets	1.0	0.98	0.48	0.99	0.92	0.6	0.99	0.91	-0.41	0.93	0.84	-0.41	0.99	0.46	0.98	0.95	0.98	-0.44	1.0		0.58	0.99	-0.27	-0.25	0.75	0.57
Short Term Debt	0.6	0.55	0.17	0.62	0.69	0.32	0.57	0.7	-0.34	0.66	0.61	-0.34	0.54	0.32	0.51	0.6	0.64	-0.53	0.57	0.58		0.61	0.09	0.07	0.53	0.32
Accounts Payable	0.99	0.96	0.47	1.0	0.92	0.58	0.97	0.91	-0.47	0.92	0.83	-0.47	0.97	0.43	0.95	0.96	0.96	-0.44	0.98	0.99	0.61		-0.26	-0.21	0.76	0.54
Intangible Assets	-0.24	-0.29	-0.01	-0.21	-0.15	-0.23	-0.26	-0.02	-0.24	-0.06	-0.36	-0.24	-0.37	0.06	-0.3	-0.09	-0.23	-0.33	-0.26	-0.27	0.09	-0.26		0.95	-0.13	-0.23
Good Will	-0.22	-0.29	-0.04	-0.18	-0.08	-0.24	-0.25	0.05	-0.32	-0.03	-0.36	-0.32	-0.37	0.01	-0.3	-0.02	-0.23	-0.34	-0.24	-0.25	0.07	-0.21	0.95		-0.07	-0.25
Common Stock Total Equity	0.75	0.68	0.32	0.76	0.81	0.58	0.72	0.81	-0.59	0.68	0.52	-0.59	0.71	0.77	0.67	0.8	0.77	-0.6	0.72	0.75	0.53	0.76	-0.13	-0.07		0.55
Property Plant And Equipment Gross	0.59	0.65	0.81	0.57	0.44	1.0	0.63	0.45	-0.08	0.65	0.33	-0.08	0.55	0.17	0.63	0.56	0.54	-0.22	0.61	0.57	0.32	0.54	-0.23	-0.25	0.55

Click cells to compare fundamentals

Key Tronic Account Relationship Matchups

Key Tronic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.7M	362.0M	406.9M	420.1M	483.1M	507.2M
Short Long Term Debt Total	80.4M	111.0M	119.7M	135.7M	156.1M	163.9M
Other Current Liab	14.1M	21.1M	24.8M	14.6M	13.1M	7.3M
Total Current Liabilities	112.2M	126.9M	163.7M	153.1M	176.0M	184.8M
Total Stockholder Equity	115.6M	123.2M	124.9M	130.6M	150.2M	157.7M
Property Plant And Equipment Net	46.2M	51.5M	42.7M	40.9M	47.1M	26.8M
Net Debt	79.8M	107.5M	118.0M	132.1M	151.9M	159.5M
Retained Earnings	70.1M	73.9M	77.8M	83.0M	95.4M	100.2M
Cash	553K	3.5M	1.7M	3.6M	3.2M	3.7M
Non Current Assets Total	59.0M	62.8M	66.9M	68.8M	79.1M	83.0M
Non Currrent Assets Other	2.6M	1.5M	14.1M	15.6M	17.9M	18.8M
Cash And Short Term Investments	553K	3.5M	1.7M	3.6M	3.2M	3.7M
Net Receivables	109.9M	135.1M	157.9M	180.6M	207.7M	218.1M
Common Stock Shares Outstanding	10.8M	11.0M	11.1M	10.9M	12.6M	11.0M
Liabilities And Stockholders Equity	301.7M	362.0M	406.9M	420.1M	483.1M	507.2M
Non Current Liabilities Total	74.0M	111.9M	118.4M	136.4M	156.9M	164.7M
Inventory	115.0M	137.3M	155.7M	138.9M	159.8M	167.8M
Other Current Assets	17.3M	23.3M	24.7M	28.2M	32.4M	34.0M
Other Stockholder Equity	500K	2.1M	(425K)	(97K)	(87.3K)	(82.9K)
Total Liab	186.2M	238.8M	282.0M	289.4M	332.9M	349.5M
Total Current Assets	242.8M	299.3M	340.0M	351.3M	404.0M	424.2M
Short Term Debt	7.5M	1.5M	7.4M	7.1M	8.2M	8.6M
Accounts Payable	80.2M	92.8M	121.4M	118.0M	135.7M	142.5M
Common Stock Total Equity	46.2M	46.7M	46.9M	47.2M	54.3M	45.3M
Property Plant And Equipment Gross	49.3M	51.5M	42.7M	40.9M	47.1M	26.3M
Accumulated Other Comprehensive Income	(1.5M)	2.1M	(425K)	(97K)	(111.6K)	(117.1K)
Common Stock	46.9M	47.2M	47.5M	47.7M	54.9M	45.7M
Other Assets	12.8M	11.3M	24.2M	13.9M	16.0M	8.3M
Long Term Debt	63.4M	98.9M	100.3M	118.3M	136.0M	142.8M
Property Plant Equipment	49.3M	51.5M	42.7M	54.8M	63.0M	66.2M
Current Deferred Revenue	10.4M	11.5M	10.1M	13.4M	15.4M	16.1M
Net Tangible Assets	115.6M	123.2M	124.9M	130.6M	150.2M	115.5M
Retained Earnings Total Equity	72.8M	65.4M	70.1M	74.5M	85.6M	62.4M
Long Term Debt Total	29.2M	30.4M	63.4M	7.9M	9.1M	8.6M
Non Current Liabilities Other	875K	2.4M	6.0M	7.5M	6.8M	12.2M

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 Key Tronic 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, Key Tronic's short interest history, or implied volatility extrapolated from Key Tronic options trading.

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When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic'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 Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:

How To Invest In Key

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Is Key Stock a good investment?

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What is Key Tronic's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

Note that the Key Tronic information on this page should be used as a complementary analysis to other Key Tronic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Key Stock analysis

When running Key Tronic's price analysis, check to measure Key Tronic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.

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Is Key Tronic'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 Key Tronic. If investors know Key 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 Key Tronic 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

(0.88)

Earnings Share

0.4

Revenue Per Share

57.642

Quarterly Revenue Growth

0.143

Return On Assets

0.0239

The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic'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 Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic'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 Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic'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.

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Key Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Key Tronic fundamental ratios Correlations

Key Tronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Key Tronic fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Key Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.64	Total Stockholder Equity
Common Stock Total Equity	- 0.6	Other Stockholder Equity
Inventory	- 0.6	Cash And Short Term Investments
Inventory	- 0.6	Cash
Common Stock Total Equity	- 0.59	Cash And Short Term Investments