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 Cap | 100667 M |
Enterprise Value | 110521 M |
Price/Book TTM | 34.69 |
Outstanding Share | 134640 K |
Float/ Outstanding Share | 99.72% |
Dividend Yield | 0.770 % |
Share Holding
Guru Numbers
Price/Graham No | 7.91 |
Peter Lynch Ratio | 0.261 |
Piotroski F Score | 5.00 |
Altman Z Score | 7.55 |
Sloan Ratio | 0.207 |
Peter Lynch Fair Value | 374.03 |
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)