Key Tronic Corporation is part of the technology sector and is in the computer hardware industry. The company CEO is Craig D. Gates. Key Tronic Corp is engaged in electronic manufacturing services for original equipment manufacturers and also manufactures keyboards and other input devices.



Previous Intraday Performance:

The KTCC shares had a previous change of 0.78% which opened at 5.17 and closed at 5.20. It moved to an intraday high of 5.26 and a low of 5.11.

SeekingAlpha:  Key Tronic Corp (KTCC) CEO Craig Gates on Q3 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, KTCC shares returned 1.36% and in the past 30 trading days it returned -5.28%. Over three months, it changed -20.12%. In one year it has changed -38.61% and within that year its 52 week high was 8.60 and its 52 week low was 5.06. KTCC stock is 2.77% above its 52 week low.

Our calculations result in a 200 day moving average of 6.58 and a 50 day moving average of 5.59. Right now, KTCC stock is trading -20.92% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Key Tronic Corp (KTCC) CEO Craig Gates on Q3 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $56.0m with 10.8m shares outstanding and a float of 10.0m shares. Trading volume was 6,713 shares and has experienced an average volume of 23,263 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Key Tronic Corporation was -0.12 which ended on 30th of June 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.15. The trailing twelve month EPS reported is 0.41 (trailing twelve month diluted EPS is -0.69).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-30-2019: -1.11
4thQtr 2018Reported 01-29-2019: 0.15
3rdQtr 2018Reported 10-30-2018: 0.15
2ndQtr 2018Reported 08-07-2018: 0.12
1stQtr 2018Reported 05-01-2018: 0.06

Base on our calculations, the intrinsic value per share is 2.41, which means it might be overvalued by -115.69%.

The long-term trend of the EPS is an important number as it indicates the present value of Key Tronic Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 5.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 62.10% of institutional ownership.

The beta was calculated to be 0.46.

SeekingAlpha:  County Bancorp beats by $0.02, beats on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -4.90%, profit margin is -2.36%, price-to-sales is 0.12 and price-to-book is 0.49.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here