Is Key Tronic Stock a Good Investment?
Key Tronic Investment Advice | KTCC |
- Examine Key Tronic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Key Tronic's leadership team and their track record. Good management can help Key Tronic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Key Tronic's business and its evolving consumer preferences.
- Compare Key Tronic's performance and market position to its competitors. Analyze how Key Tronic is positioned in terms of product offerings, innovation, and market share.
- Check if Key Tronic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Key Tronic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Key Tronic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Key Tronic is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Key Tronic Stock
Researching Key Tronic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Tronic recorded a loss per share of 0.6. The entity had not issued any dividends in recent years.
To determine if Key Tronic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Key Tronic's research are outlined below:
| Key Tronic had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 566.94 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 38.79 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Sweeney Patrick of 3750 shares of Key Tronic at 7.17 subject to Rule 16b-3 |
Key Tronic Quarterly Liabilities And Stockholders Equity |
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Key Tronic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Key Tronic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Key Tronic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Key Tronic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Key Tronic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Key Tronic backward and forwards among themselves. Key Tronic's institutional investor refers to the entity that pools money to purchase Key Tronic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2025-03-31 | 43.6 K | Bank Of New York Mellon Corp | 2025-03-31 | 28.2 K | Goldman Sachs Group Inc | 2025-03-31 | 23.5 K | State Street Corp | 2025-03-31 | 21 K | Citadel Advisors Llc | 2025-03-31 | 19.8 K | Squarepoint Ops Llc | 2025-03-31 | 15.1 K | Bank Of America Corp | 2025-03-31 | 5.2 K | Ubs Group Ag | 2025-03-31 | 3 K | Tower Research Capital Llc | 2025-03-31 | 2.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 727 K |
Key Tronic's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.75 M.Market Cap |
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Key Tronic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Key Tronic's profitability involves analyzing its financial statements and using various financial metrics to determine if Key Tronic is a good buy. For example, gross profit margin measures Key Tronic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Key Tronic's profitability and make more informed investment decisions.
Please note, the presentation of Key Tronic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Key Tronic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Key Tronic's management manipulating its earnings.
Evaluate Key Tronic's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0053. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Key Tronic's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 29.9 M, whereas Non Currrent Assets Other are forecasted to decline to about 3.5 M. Key Tronic's management efficiency ratios could be used to measure how well Key Tronic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.29 | 11.86 | |
| Tangible Book Value Per Share | 10.02 | 5.23 | |
| Enterprise Value Over EBITDA | 8.66 | 14.97 | |
| Price Book Value Ratio | 0.67 | 1.05 | |
| Enterprise Value Multiple | 8.66 | 14.97 | |
| Price Fair Value | 0.67 | 1.05 | |
| Enterprise Value | 76 M | 59.2 M |
Key Tronic showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.071 |
Basic technical analysis of Key Stock
As of the 22nd of July, Key Tronic secures the Risk Adjusted Performance of 0.1268, downside deviation of 2.49, and Mean Deviation of 2.39. Key Tronic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Key Tronic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Key Tronic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Key Tronic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Key Tronic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Key Tronic's Outstanding Corporate Bonds
Key Tronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Key Tronic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Key bonds can be classified according to their maturity, which is the date when Key Tronic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Key Tronic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Key Tronic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 778.75 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.4359 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.92 |
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 778.75 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.4359 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.92 |
Consider Key Tronic's intraday indicators
Key Tronic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Key Tronic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1625.45 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 2.98 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
Key Stock media impact
There is far too much social signal, news, headlines, and media speculation about Key Tronic that are available to investors today. This information is accessible both publicly - through Key Tronic's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Key-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Key Tronic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Key Tronic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Key Tronic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Key Tronic alpha.
Key Tronic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Key Tronic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Key Tronic Corporate Management
| Craig Green | Senior Development | Profile | |
| Adam Agress | Executive Development | Profile | |
| John JD | Corporate Counsel | Profile | |
| Thomas Despres | Senior Operations | Profile |
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 closely tied 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.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components space 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 (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
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.
In summary, please note that there is a difference between Key Tronic's value and its price, as these two are different measures arrived at by various 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.