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5-day change | 1st Jan Change | ||
747.7 USD | -0.24% | +4.09% | +28.62% |
May. 13 | Jefferies Adjusts Price Target on KLA to $820 From $740, Assumes Buy Rating | MT |
May. 08 | DBS Bank Adjusts KLA Price Target to $822 From $745, Keeps Buy Rating | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- 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.
- 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 37.69 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.62% | 101B | B- | ||
+15.49% | 26.31B | A- | ||
+16.14% | 25.05B | C+ | ||
+21.55% | 20.59B | B- | ||
-9.95% | 4.37B | D | ||
-2.93% | 3.67B | D | ||
+4.59% | 3.37B | C+ | ||
-18.00% | 2.7B | D- | ||
+19.63% | 1.11B | - | ||
-3.24% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings KLA Corporation