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5-day change | 1st Jan Change | ||
706.3 USD | +4.95% | +12.43% | +21.50% |
04-26 | New Street Adjusts KLA's Price Target to $820 From $840 | MT |
04-26 | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 35.28 and 26.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high 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 average consensus view of analysts covering the stock has deteriorated 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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- Ratings KLA Corporation