MarketAnalysisMarketAnalysis
NASDAQGS:KLAC

KLA Corporation - NASDAQGS:KLAC - Comprehensive analysis

Free evaluation through quantitative algorithms KLA Corporation - NASDAQGS:KLAC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.15

Market

81

Sector

68

Gross Profit Growth Over Prior Year

12.01

Market

73

Sector

63

EBITDA Growth Over Prior Year

15.19

Market

74

Sector

59

EBITA Growth Over Prior Year

15.59

Market

74

Sector

60

EBIT Growth Over Prior Year

17.28

Market

74

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

18.55

Market

68

Sector

62

Net Income Growth Over Prior Year

18.55

Market

68

Sector

62

Normalized Net Income Growth Over Prior Year

21.1

Market

75

Sector

64

Diluted EPS before Extra Growth Over Prior Year

20.6

Market

70

Sector

63

A/R Growth Over Prior Year

24.3

Market

91

Sector

80

Inventory Growth Over Prior Year

0.25

Market

66

Sector

78

PPE Net Growth Over Prior Year

7.48

Market

69

Sector

67

Total Assets Growth Over Prior Year

5.05

Market

62

Sector

56

Tangible Book Value Growth Over Prior Year

631

Market

99

Sector

98

Common Equity Growth Over Prior Year

17.77

Market

83

Sector

76

Cash from Ops. Growth Over Prior Year

4.93

Market

55

Sector

44

CAPEX Growth Over Prior Year

-7.52

Market

25

Sector

39

Dividend per Share Growth Over Prior Year

13.08

Market

88

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-1.88

Market

37

Sector

30

Unlevered Free Cash Flow Growth Over Prior Year

-1.21

Market

38

Sector

31

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

60

Market

75

Sector

65

SG&A Margin %

9.34

Market

38

Sector

10

EBITDA Margin %

41.9

Market

81

Sector

95

EBITA Margin %

40.3

Market

93

Sector

97

EBIT Margin %

38.2

Market

92

Sector

97

Earnings from Cont. Ops Margin %

29.6

Market

91

Sector

95

Net Income Margin %

29.6

Market

91

Sector

94

Net Income Avail. for Common Margin %

29.6

Market

92

Sector

95

Normalized Net Income Margin %

23.1

Market

94

Sector

97

Levered Free Cash Flow Margin %

22.8

Market

83

Sector

82

Unlevered Free Cash Flow Margin %

24.6

Market

82

Sector

84

Return on Assets %

17.69

Market

97

Sector

99

Return on Capital %

27.6

Market

96

Sector

98

Return on Equity %

97

Market

96

Sector

98

Return on Common Equity %

97

Market

96

Sector

98

Total Asset Turnover

0.74

Market

71

Sector

66

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 39
Growth: 69
Profitability: 85

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.42

Market

85

Sector

83

TEV/LTM EBITDA

19.86

Market

82

Sector

63

P/LTM Normalized EPS

37.7

Market

68

Sector

54

P/BV

25.9

Market

96

Sector

95

TEV/LTM Unlevered FCF

34.2

Market

73

Sector

79

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.99

Market

42

Sector

69

3M Price Performance

-2.78

Market

59

Sector

84

6M Price Performance

-15.58

Market

31

Sector

51

9M Price Performance

-21.46

Market

21

Sector

50

1Y Price Performance

-3.85

Market

44

Sector

65

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