Kulicke and Soffa Industries (NASDAQ: KLIC) is one of 21 publicly-traded companies in the “Semiconductor Equipment & Testing” industry, but how does it compare to its rivals? We will compare Kulicke and Soffa Industries to similar companies based on the strength of its risk, analyst recommendations, valuation, earnings, profitability, dividends and institutional ownership.

Institutional & Insider Ownership

84.9% of Kulicke and Soffa Industries shares are held by institutional investors. Comparatively, 79.8% of shares of all “Semiconductor Equipment & Testing” companies are held by institutional investors. 1.0% of Kulicke and Soffa Industries shares are held by company insiders. Comparatively, 13.9% of shares of all “Semiconductor Equipment & Testing” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Kulicke and Soffa Industries and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kulicke and Soffa Industries 0 1 1 0 2.50
Kulicke and Soffa Industries Competitors 57 489 1264 20 2.68

Kulicke and Soffa Industries currently has a consensus price target of $31.00, suggesting a potential upside of 41.29%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 6.66%. Given Kulicke and Soffa Industries’ higher probable upside, research analysts plainly believe Kulicke and Soffa Industries is more favorable than its rivals.

Earnings and Valuation

This table compares Kulicke and Soffa Industries and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Kulicke and Soffa Industries $738.99 million $125.75 million 18.28
Kulicke and Soffa Industries Competitors $1.64 billion $379.05 million 10.73

Kulicke and Soffa Industries’ rivals have higher revenue and earnings than Kulicke and Soffa Industries. Kulicke and Soffa Industries is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Kulicke and Soffa Industries and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Kulicke and Soffa Industries 11.61% 11.88% 9.53%
Kulicke and Soffa Industries Competitors 6.59% 12.25% 7.10%

Volatility and Risk

Kulicke and Soffa Industries has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, Kulicke and Soffa Industries’ rivals have a beta of 1.22, indicating that their average stock price is 22% more volatile than the S&P 500.

Summary

Kulicke and Soffa Industries rivals beat Kulicke and Soffa Industries on 7 of the 13 factors compared.

Kulicke and Soffa Industries Company Profile

Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and expendable tools, as well as services, maintains, repairs and upgrades equipment, all used to assemble semiconductor devices. The Company supplies a range of bonding equipment. The Company operates through two segments: Equipment and Expendable Tools. The Equipment segment manufactures and sells a line of ball bonders, wedge bonders, advanced packaging and surface mount technology solutions. The Expendable Tools segment manufactures and sells expendable tools for a range of semiconductor packaging applications. It offers capital equipment and expendable tools used to assemble semiconductor devices, including integrated circuits, high and low powered discrete devices, light-emitting diodes and power modules. Its customers primarily consist of semiconductor device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers and automotive electronics suppliers.

Receive News & Ratings for Kulicke and Soffa Industries Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Kulicke and Soffa Industries Inc. and related companies with Analyst Ratings Network's FREE daily email newsletter.