KLA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.15 | 74.89 | -47.72% | 24.63 | +58.94% |
| P/S |
|
11.02 | 8.23 | 33.94% |
|
|
| P/BV |
|
32.1 | 9.38 | 242.39% |
|
|
| P/FCF |
|
21.56 | 33.13 | -34.92% |
|
|
| Ev/Ebitda |
|
28.92 | 121.46 | -76.19% |
|
|
| Ev/S |
|
11.51 | 8 | 43.84% |
|
|
| Ev/FCF |
|
37.27 | 43.5 | -14.31% |
|
|
| E/P |
|
0.0423 | 0.0043 | 893.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.82 | 23.27 | 71.12% | 40.56 | -1.84% |
| ROE |
|
87.85 | 17.21 | 410.45% |
|
|
| ROA |
|
18.72 | 9.21 | 103.16% |
|
|
| ROIC |
|
47.04 | 13.26 | 254.67% |
|
|
| ROS |
|
28.15 | 13.4 | 110.09% |
|
|
| ROCE |
|
32.54 | 18.9 | 72.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.75 | 9.15 | -80.92% | 1.54 | +13.42% |
| Nеt Debt/Ebitda |
|
1.24 | 6.82 | -81.82% |
|
|
| Debt/Ratio |
|
0.4419 | 0.2335 | 89.27% |
|
|
| Debt/Equity |
|
6.61 | 5.02 | 31.76% |
|
|
| Debt/Net Income |
|
2.47 | 2.54 | -2.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.98/10
|
0.7883 | 0.6614 | 19.19% | 1.06 | -25.91% |
| Number of years of dividend growth |
|
8 | 3.11 | 157.25% | ||
| DSI |
|
0.9286 | 0.5058 | 83.58% |
|
|
| Average dividend growth |
|
8.58 | -124.82 | -106.88% |
|
|
| Average percentage for 5 years |
|
1.06 | 0.7364 | 44.48% |
|
|
| Average percentage for payments |
|
34.58 | 35.06 | -1.36% |
|
|
| Difference from average difference in sector |
|
0.1269 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.89 | 44.64 | 54.32% | ||
| Growth impulse Ebitda in 5 years |
|
86.04 | -109.03 | -178.91% | ||
| Growth impulse Net Income in 5 years |
|
126.38 | 76.8 | 64.56% | ||
| Growth impulse FCF in 5 years |
|
85.96 | 72.73 | 18.19% | ||
| Growth impulse EPS in 5 years |
|
163.38 | -5.47 | -3086.84% |
IP Score
6.94/10
