Financial Analysis: Key Technology (KTEC) vs. Its Rivals
Key Technology (NASDAQ: KTEC) is one of 19 public companies in the “Industrial Machinery” industry, but how does it compare to its peers? We will compare Key Technology to related companies based on the strength of its dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations.
Insider and Institutional Ownership
44.6% of Key Technology shares are owned by institutional investors. Comparatively, 64.8% of shares of all “Industrial Machinery” companies are owned by institutional investors. 29.4% of Key Technology shares are owned by company insiders. Comparatively, 12.0% of shares of all “Industrial Machinery” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
This is a breakdown of current ratings and recommmendations for Key Technology and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Key Technology Competitors||47||304||312||8||2.42|
As a group, “Industrial Machinery” companies have a potential upside of 3.02%. Given Key Technology’s peers higher probable upside, analysts plainly believe Key Technology has less favorable growth aspects than its peers.
Valuation & Earnings
This table compares Key Technology and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Key Technology||$129.89 million||$10.16 million||34.54|
|Key Technology Competitors||$702.98 million||$110.82 million||49.88|
Key Technology’s peers have higher revenue and earnings than Key Technology. Key Technology is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This table compares Key Technology and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Key Technology Competitors||-22.37%||10.11%||4.21%|
Volatility and Risk
Key Technology has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500. Comparatively, Key Technology’s peers have a beta of 1.53, indicating that their average stock price is 53% more volatile than the S&P 500.
Key Technology peers beat Key Technology on 8 of the 10 factors compared.
Key Technology Company Profile
Key Technology, Inc. is a supplier of process automation solutions to the food processing industry and other industries, such as tobacco and pharmaceuticals. The Company designs, manufactures, sells and services automation equipment that processes product streams of discrete pieces. These systems integrate electro-optical automated inspection and digital sorting systems with other processing systems that include specialized conveying and preparation equipment. The Company provides parts and service for each of its product lines to customers around the world. Its automated inspection systems are used in various applications to detect and remove defects and foreign material from the product stream. It offers conveying and processing equipment, which are utilized throughout various industries to move and process product within a production plant. Its Integrated Solutions Group (ISG) provides integrated whole-line solutions. It has an installed base of inspection and processing systems.
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