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Key Tronic Corporation

KTCC | US

5.80

USD

-0.06

-1.02%

KTCC | US

About Key Tronic Corporation

Sector

Technology

Industry

Computer Systems

Earnings date

30/09/2024

As of date

21/10/2024

Close

5.80

Open

5.75

High

5.95

Low

5.63

Key Tronic Corporation provides contract manufacturing services 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; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley Washington.

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KTCC | US

Risk
49.4
Sharpe
0.78
Luna's Score
49/100
Recommendation
Hold

Luna says (KTCC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.3%

1 month

49.4%

3 months

46.8%

6 months

41.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.51

Debt to equity

0.92

Debt to assets

0.33

Ent. to EBITDA

10.57

Ent. to rev.

0.33

PEG

-

Other Fundamentals

EBITDA

17.36M

MarketCap

62.42M

MarketCap(USD)

62.42M

Div. yield

-

Op. margin

1.08

Erngs. growth

-88.10

Rev. growth

14.30

Ret. on equity

-2.19

Short ratio

1.03

Short perc.

0.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.98

Range3M

2.34

Volumes: Market Activity

Rel. volume

0.63

Price X volume

105.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MVSTMVSTElectrical Equipment & Parts0.211667.05M0.76%n/a45.74%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Atlas Engineered Products LtdAPEUFEngineering & Construction0.9865.62M3.03%19.0253.70%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
National Bank of CanadaNASemiconductors0.6159.89M-2.17%n/a-505.21%
Sequans Communications S.ASQNSSemiconductors2.3358.23M-5.67%n/a-573.23%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
ParkerVision IncPRKRSemiconductors0.5549.32M9.98%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Precision BioSciences IncDTILPackaged Foods8.8263.80M-1.34%34.3841.23%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
PAVSPAVSPackaged Foods0.7248.48M-1.37%0.9741.02%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Farmer Bros. CoFARMPackaged Foods1.9842.08M1.54%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods3.4519.69M-1.15%17.4513.82%
Planet Green Holdings CorpPLAGPackaged Foods2.5218.35M-2.56%n/a33.94%
BTOGBTOGPackaged Foods216.13M0.00%n/a47.71%
TDH Holdings IncPETZPackaged Foods1.2412.80M-0.80%n/a12.27%
The Real Good Food Company Inc. Class A Common StockRGFPackaged Foods0.357612.13M-4.61%n/a502.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.57545.43Cheaper
Ent. to Revenue0.332.93Cheaper
PE Ratio-36.77-
Price to Book0.512.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)46.7751.98Par
Debt to Equity0.92-0.78Expensive
Debt to Assets0.330.19Expensive
Market Cap62.42M15.75BEmerging
  • 1

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