Fundamental Analysis of KLA-Tencor Corporation - Growth / Value Index


KLAC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.488
   Tsr Value Index - Poor Score of 21.88
   Price to Book Ratio of 33.87 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 39.16 30.95 -9.26 %
Price to Book 34.69 35.91 -55.66 % 32.82
Price to Sales 10.65 9.99 -18.79 %
Enterprise Value to EBITDA Multiple 30.58 28.71 -2.70 %


KLAC - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 38.45
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 88.59%
   During the past twelve months, the company has given a strong Net Margin of 27.19%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Very Low Dividend Yield of 0.810 %
   Low Earning Yield of 2.62 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 88.59 116.01 -51.06 % 19.44
Return On Asset 18.35 24.07 -8.72 % 4.02
Net Profit Margin 27.19 32.27 -10.50 % 25.49
Operating Profit Margin 36.28 38.06 -4.06 % 34.19
EBITDA Margin 37.65 38.06 -12.63 % 34.19


Highlights
Market Cap100667 M
Enterprise Value110521 M
Price/Book TTM34.69
Outstanding Share134640 K
Float/ Outstanding Share99.72%
Dividend Yield0.770 %
Share Holding
Guru Numbers
Price/Graham No7.91
Peter Lynch Ratio0.261
Piotroski F Score5.00
Altman Z Score7.55
Sloan Ratio0.207
Peter Lynch Fair Value374.03


KLAC - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 9598.65 M 13.94 % 5.10 %
Gross Profit 5718.18 M 11.71 % 9.54 %
EBITDA 3613.80 M 0.448 % 25.54 %
Net Profit 2610.10 M 1.97 % 3.26 %
EPS 19.09 10.20 % NA


KLAC - Stability Highlights

Stability Analysis

   Altman Z Score of 7.42 suggests good Stability
   Tsr Stability Index - Poor Score of 25.00
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.04 -15.51 % 2.14
Cash Ratio 0.866 -8.13 %
Quick Ratio 1.47 -16.06 % 1.46
Shareholders Equity 20.75 86.51 %
Debt to EBITDA 2.95 76.82 %


Historical Valuation Ratios of KLA-Tencor Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of KLA-Tencor Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of KLA-Tencor Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of KLA-Tencor Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)