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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.03
KTCC's Cash-to-Debt is ranked lower than
98% of the 2063 Companies
in the Global Computer Systems industry.

( Industry Median: 1.51 vs. KTCC: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
KTCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: No Debt
Current: 0.03
Equity-to-Asset 0.46
KTCC's Equity-to-Asset is ranked lower than
66% of the 2034 Companies
in the Global Computer Systems industry.

( Industry Median: 0.56 vs. KTCC: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
KTCC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.49 Max: 0.72
Current: 0.46
0.17
0.72
Interest Coverage 2.28
KTCC's Interest Coverage is ranked lower than
91% of the 1948 Companies
in the Global Computer Systems industry.

( Industry Median: 47.59 vs. KTCC: 2.28 )
Ranked among companies with meaningful Interest Coverage only.
KTCC' s Interest Coverage Range Over the Past 10 Years
Min: 2.28  Med: 11.05 Max: 114.86
Current: 2.28
2.28
114.86
Piotroski F-Score: 5
Altman Z-Score: 3.53
Beneish M-Score: -2.40
WACC vs ROIC
0.99%
6.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.42
KTCC's Operating Margin % is ranked lower than
58% of the 2043 Companies
in the Global Computer Systems industry.

( Industry Median: 3.59 vs. KTCC: 2.42 )
Ranked among companies with meaningful Operating Margin % only.
KTCC' s Operating Margin % Range Over the Past 10 Years
Min: 0.96  Med: 3.2 Max: 5.02
Current: 2.42
0.96
5.02
Net Margin % 1.52
KTCC's Net Margin % is ranked lower than
58% of the 2045 Companies
in the Global Computer Systems industry.

( Industry Median: 2.73 vs. KTCC: 1.52 )
Ranked among companies with meaningful Net Margin % only.
KTCC' s Net Margin % Range Over the Past 10 Years
Min: 0.57  Med: 2.54 Max: 4.35
Current: 1.52
0.57
4.35
ROE % 6.90
KTCC's ROE % is ranked higher than
57% of the 2014 Companies
in the Global Computer Systems industry.

( Industry Median: 5.09 vs. KTCC: 6.90 )
Ranked among companies with meaningful ROE % only.
KTCC' s ROE % Range Over the Past 10 Years
Min: 2.12  Med: 10.55 Max: 15.86
Current: 6.9
2.12
15.86
ROA % 3.11
KTCC's ROA % is ranked higher than
53% of the 2068 Companies
in the Global Computer Systems industry.

( Industry Median: 2.73 vs. KTCC: 3.11 )
Ranked among companies with meaningful ROA % only.
KTCC' s ROA % Range Over the Past 10 Years
Min: 1.21  Med: 5.57 Max: 9.69
Current: 3.11
1.21
9.69
ROC (Joel Greenblatt) % 8.97
KTCC's ROC (Joel Greenblatt) % is ranked lower than
53% of the 2062 Companies
in the Global Computer Systems industry.

( Industry Median: 10.01 vs. KTCC: 8.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KTCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.51  Med: 11.98 Max: 20.68
Current: 8.97
3.51
20.68
3-Year Revenue Growth Rate 10.30
KTCC's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1942 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. KTCC: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KTCC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 3.3 Max: 21.2
Current: 10.3
-7.6
21.2
3-Year EBITDA Growth Rate -7.80
KTCC's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 1571 Companies
in the Global Computer Systems industry.

( Industry Median: 6.60 vs. KTCC: -7.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KTCC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.1  Med: 2.2 Max: 78.7
Current: -7.8
-37.1
78.7
3-Year EPS without NRI Growth Rate -19.70
KTCC's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 1415 Companies
in the Global Computer Systems industry.

( Industry Median: 6.20 vs. KTCC: -19.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KTCC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.6  Med: 6.95 Max: 270.8
Current: -19.7
-51.6
270.8
GuruFocus has detected 4 Warning Signs with Key Tronic Corp $KTCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KTCC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KTCC Guru Trades in Q1 2016

Jim Simons 136,200 sh (+24.16%)
Chuck Royce 365,536 sh (-56.69%)
» More
Q2 2016

KTCC Guru Trades in Q2 2016

Chuck Royce Sold Out
Jim Simons 132,900 sh (-2.42%)
» More
Q3 2016

KTCC Guru Trades in Q3 2016

Jim Simons 107,157 sh (-19.37%)
» More
Q4 2016

KTCC Guru Trades in Q4 2016

Jim Simons 94,000 sh (-12.28%)
» More
» Details

Insider Trades

Latest Guru Trades with KTCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Computer Systems    NAICS: 334118    SIC: 3577
Compare: » details
Traded in other countries:KT1.Germany,
Key Tronic Corp is engaged in electronic manufacturing services for original equipment manufacturers and also manufactures keyboards and other input devices.

Key Tronic Corp was incorporated in 1969 in Washington. The Company provides electronic manufacturing services and solutions to original equipment manufacturers of various products. It is engaged in electronic manufacturing services (EMS) for original equipment manufacturers (OEMs) and also manufactures keyboards and other input devices. The Company also provides engineering services, international procurement and distribution, materials management, manufacturing and assembly services, in-house testing and customer service. The Company markets its products and services through its direct sales department aided by strategically located field sales people and distributors.

Ratios

vs
industry
vs
history
PE Ratio 11.27
KTCC's PE Ratio is ranked higher than
84% of the 1813 Companies
in the Global Computer Systems industry.

( Industry Median: 21.18 vs. KTCC: 11.27 )
Ranked among companies with meaningful PE Ratio only.
KTCC' s PE Ratio Range Over the Past 10 Years
Min: 1.77  Med: 8.9 Max: 42.88
Current: 11.27
1.77
42.88
PE Ratio without NRI 11.27
KTCC's PE Ratio without NRI is ranked higher than
84% of the 1657 Companies
in the Global Computer Systems industry.

( Industry Median: 21.31 vs. KTCC: 11.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
KTCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.77  Med: 8.9 Max: 42.88
Current: 11.27
1.77
42.88
PB Ratio 0.73
KTCC's PB Ratio is ranked higher than
85% of the 2262 Companies
in the Global Computer Systems industry.

( Industry Median: 1.67 vs. KTCC: 0.73 )
Ranked among companies with meaningful PB Ratio only.
KTCC' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.96 Max: 1.8
Current: 0.73
0.18
1.8
PS Ratio 0.17
KTCC's PS Ratio is ranked higher than
94% of the 2255 Companies
in the Global Computer Systems industry.

( Industry Median: 1.05 vs. KTCC: 0.17 )
Ranked among companies with meaningful PS Ratio only.
KTCC' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.24 Max: 0.41
Current: 0.17
0.05
0.41
Price-to-Operating-Cash-Flow 18.64
KTCC's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 1249 Companies
in the Global Computer Systems industry.

( Industry Median: 11.00 vs. KTCC: 18.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KTCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54  Med: 14.67 Max: 161.36
Current: 18.64
1.54
161.36
EV-to-EBIT 10.70
KTCC's EV-to-EBIT is ranked higher than
68% of the 1871 Companies
in the Global Computer Systems industry.

( Industry Median: 14.83 vs. KTCC: 10.70 )
Ranked among companies with meaningful EV-to-EBIT only.
KTCC' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 9.65 Max: 32.2
Current: 10.7
3
32.2
EV-to-EBITDA 6.84
KTCC's EV-to-EBITDA is ranked higher than
75% of the 2052 Companies
in the Global Computer Systems industry.

( Industry Median: 11.11 vs. KTCC: 6.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
KTCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 7.1 Max: 17.5
Current: 6.84
2.4
17.5
PEG Ratio 3.58
KTCC's PEG Ratio is ranked lower than
70% of the 728 Companies
in the Global Computer Systems industry.

( Industry Median: 1.90 vs. KTCC: 3.58 )
Ranked among companies with meaningful PEG Ratio only.
KTCC' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.31 Max: 25.58
Current: 3.58
0.15
25.58
Shiller PE Ratio 10.51
KTCC's Shiller PE Ratio is ranked higher than
89% of the 346 Companies
in the Global Computer Systems industry.

( Industry Median: 34.50 vs. KTCC: 10.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
KTCC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.34  Med: 14.51 Max: 158.75
Current: 10.51
7.34
158.75
Current Ratio 2.24
KTCC's Current Ratio is ranked higher than
60% of the 1982 Companies
in the Global Computer Systems industry.

( Industry Median: 1.94 vs. KTCC: 2.24 )
Ranked among companies with meaningful Current Ratio only.
KTCC' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.24 Max: 3.02
Current: 2.24
0.98
3.02
Quick Ratio 1.00
KTCC's Quick Ratio is ranked lower than
74% of the 1982 Companies
in the Global Computer Systems industry.

( Industry Median: 1.47 vs. KTCC: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
KTCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.21 Max: 1.8
Current: 1
0.58
1.8
Days Inventory 85.10
KTCC's Days Inventory is ranked lower than
60% of the 1988 Companies
in the Global Computer Systems industry.

( Industry Median: 71.15 vs. KTCC: 85.10 )
Ranked among companies with meaningful Days Inventory only.
KTCC' s Days Inventory Range Over the Past 10 Years
Min: 57.63  Med: 67.59 Max: 85.1
Current: 85.1
57.63
85.1
Days Sales Outstanding 50.74
KTCC's Days Sales Outstanding is ranked higher than
76% of the 1669 Companies
in the Global Computer Systems industry.

( Industry Median: 76.04 vs. KTCC: 50.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
KTCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.42  Med: 58.69 Max: 64.41
Current: 50.74
46.42
64.41
Days Payable 42.66
KTCC's Days Payable is ranked lower than
67% of the 1607 Companies
in the Global Computer Systems industry.

( Industry Median: 58.64 vs. KTCC: 42.66 )
Ranked among companies with meaningful Days Payable only.
KTCC' s Days Payable Range Over the Past 10 Years
Min: 29.51  Med: 48.02 Max: 59
Current: 42.66
29.51
59

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
KTCC's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 1287 Companies
in the Global Computer Systems industry.

( Industry Median: -1.70 vs. KTCC: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KTCC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: -0.7 Max: 0
Current: -0.7
-1.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.61
KTCC's Price-to-Net-Current-Asset-Value is ranked higher than
83% of the 1694 Companies
in the Global Computer Systems industry.

( Industry Median: 4.09 vs. KTCC: 1.61 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KTCC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.69 Max: 4.69
Current: 1.61
0.27
4.69
Price-to-Tangible-Book 0.86
KTCC's Price-to-Tangible-Book is ranked higher than
82% of the 2195 Companies
in the Global Computer Systems industry.

( Industry Median: 1.76 vs. KTCC: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KTCC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 0.98 Max: 1.59
Current: 0.86
0.14
1.59
Price-to-Intrinsic-Value-Projected-FCF 0.81
KTCC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 1444 Companies
in the Global Computer Systems industry.

( Industry Median: 1.29 vs. KTCC: 0.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KTCC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.08  Med: 1.08 Max: 3.22
Current: 0.81
0.08
3.22
Price-to-Median-PS-Value 0.71
KTCC's Price-to-Median-PS-Value is ranked higher than
91% of the 2091 Companies
in the Global Computer Systems industry.

( Industry Median: 1.23 vs. KTCC: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KTCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.86 Max: 1.62
Current: 0.71
0.07
1.62
Price-to-Graham-Number 0.66
KTCC's Price-to-Graham-Number is ranked higher than
89% of the 1488 Companies
in the Global Computer Systems industry.

( Industry Median: 1.32 vs. KTCC: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KTCC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.14  Med: 0.7 Max: 5.13
Current: 0.66
0.14
5.13
Earnings Yield (Greenblatt) % 9.33
KTCC's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 2514 Companies
in the Global Computer Systems industry.

( Industry Median: 4.35 vs. KTCC: 9.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KTCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 10.4 Max: 33.9
Current: 9.33
3.1
33.9
Forward Rate of Return (Yacktman) % -0.93
KTCC's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 1182 Companies
in the Global Computer Systems industry.

( Industry Median: 7.46 vs. KTCC: -0.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KTCC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.4  Med: 1.2 Max: 39.4
Current: -0.93
-10.4
39.4

More Statistics

Revenue (TTM) (Mil) $478.0
EPS (TTM) $ 0.65
Beta-0.43
Short Percentage of Float0.50%
52-Week Range $6.85 - 8.97
Shares Outstanding (Mil)10.76
» More Articles for KTCC

Headlines

Articles On GuruFocus.com
Chuck Royce's Largest 2nd-Quarter Trades Jul 25 2016 
Wait for this Underfollowed, Undervalued Stock: Key Tronic Aug 28 2013 
Chuck Royce Increases His Holdings in Cirrus Logic and Key Tronic Jun 06 2013 
Key Tronic Corp. Reports Operating Results (10-Q) Feb 11 2011 
Key Tronic Corp. Reports Operating Results (10-Q) Nov 12 2010 
Quality Value Growth Stock Ideas: GameStop, Key Tronic Corp, Books-A-Million Jun 07 2010 
Key Tronic Corp. Reports Operating Results (10-Q) May 11 2010 
Key Tronic Corp. Reports Operating Results (10-Q) Feb 09 2010 
Key Tronic: A high P/E ratio Stock That Was Still Extremely Undervalued Jan 28 2010 
Stocks Like Key Tronic Can Only Go Up Dec 07 2009 

More From Other Websites
Key Tronic Corp. :KTCC-US: Earnings Analysis: Q2, 2017 By the Numbers : March 21, 2017 Mar 21 2017
KEY TRONIC CORP Financials Feb 15 2017
KEY TRONIC CORP Files SEC form 10-Q, Quarterly Report Feb 09 2017
Key Tronic posts 2Q profit Jan 31 2017
Key Tronic posts 2Q profit Jan 31 2017
KEY TRONIC CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 31 2017
Key Tronic Corporation Announces Results for the Second Quarter of Fiscal Year 2017 Jan 31 2017
Q2 2017 Key Tronic Corp Earnings Release - After Market Close Jan 31 2017
Key Tronic Announces Second Quarter Reporting Date Jan 10 2017
ETFs with exposure to Key Tronic Corp. : December 9, 2016 Dec 09 2016
KEY TRONIC CORP Files SEC form 10-Q, Quarterly Report Nov 10 2016
ETF’s with exposure to Key Tronic Corp. : November 4, 2016 Nov 04 2016
Key Tronic Corp. :KTCC-US: Earnings Analysis: Q1, 2017 By the Numbers : November 3, 2016 Nov 03 2016
KEY TRONIc announces first quarter reSULTS Nov 01 2016
KEY TRONIC CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 01 2016
KEY TRONIC CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Oct 31 2016
KEY TRONIc announces first quarter reporting date Oct 19 2016
ETF’s with exposure to Key Tronic Corp. : October 12, 2016 Oct 12 2016
ETF’s with exposure to Key Tronic Corp. : September 30, 2016 Sep 30 2016
KEY TRONIC CORP Files SEC form 10-K, Annual Report Sep 09 2016

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