Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
712.6 USD | -0.18% | +12.67% | +22.82% |
12:41pm | Redburn Atlantic Adjusts Price Target on KLA to $680 From $610, Keeps Neutral Rating | MT |
Apr. 29 | Berenberg Adjusts Price Target on KLA to $835 From $690 | 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.
- 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 35.66 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 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 | |
---|---|---|---|---|
+22.82% | 96.12B | B- | ||
+4.15% | 25.39B | A- | ||
-6.91% | 19.62B | C+ | ||
+9.00% | 18.1B | B- | ||
-8.22% | 4.44B | D | ||
+16.49% | 3.71B | C+ | ||
-4.34% | 3.61B | D | ||
-20.98% | 2.6B | D- | ||
+1.00% | 1.21B | - | ||
-2.30% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings KLA Corporation