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5-day change | 1st Jan Change | ||
706.3 USD | +4.95% | +12.43% | +21.50% |
Apr. 26 | New Street Adjusts KLA's Price Target to $820 From $840 | MT |
Apr. 26 | Morgan Stanley Raises Price Target on KLA to $698 From $692 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.11 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.50% | 95.51B | B- | ||
+12.34% | 25.27B | A- | ||
-8.31% | 19.53B | C+ | ||
+5.17% | 17.46B | B- | ||
-8.65% | 4.41B | D | ||
+12.49% | 3.58B | C+ | ||
-7.63% | 3.48B | D | ||
-22.90% | 2.53B | D- | ||
-0.12% | 1.19B | - | ||
+4.73% | 1.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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