Company Analysis KLA
1. Summary
Advantages
- Dividends (0.7883%) are higher than the sector average (0.665%).
- The stock's return over the last year (7.72%) is higher than the sector average (-3.56%).
- The company's current efficiency (ROE=87.85%) is higher than the sector average (ROE=16.81%)
Disadvantages
- Price (724.97 $) is higher than fair price (284.23 $)
- Current debt level 44.19% has increased over 5 years from 37.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KLA | Technology | Index | |
|---|---|---|---|
| 7 days | -6.4% | -11.8% | -7.2% |
| 90 days | 14.7% | -9.3% | -11.8% |
| 1 year | 7.7% | -3.6% | 7.2% |
KLAC vs Sector: KLA has outperformed the "Technology" sector by 11.28% over the past year.
KLAC vs Market: KLA has outperformed the market by 0.511% over the past year.
Stable price: KLAC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KLAC with weekly volatility of 0.1485% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (724.97 $) is higher than the fair price (284.23 $).
Price is higher than fair: The current price (724.97 $) is 60.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.15) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (39.15) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (32.1) is higher than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (32.1) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.02) is higher than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (11.02) is higher than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.92) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (28.92) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (87.85%) is higher than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (87.85%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (18.72%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (18.72%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.04%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (47.04%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.7883% is higher than the average for the sector '0.665%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7883% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.7883% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.99%) are at a comfortable level.
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