KLAC
KLA·NASDAQ
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6.40 / 10
Outperform
Fundamental score: 6.4/10 indicating adequate quality. Bullish factors include Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Cash-UP and Net profit attributable to parent company shareholders / Net profit (%).. Overall assessment: constructive.
Analysis Checks(8/10)
Revenue-MV
Value-1.23
Score3/3
Weight13.40%
1M Return8.12%
Value-1.23
Score3/3
Weight13.40%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.46%
1M Return1.86%
Value100.00
Score1/3
Weight2.46%
1M Return1.86%
Net income-Revenue
Value1.29
Score3/3
Weight14.31%
1M Return8.05%
Value1.29
Score3/3
Weight14.31%
1M Return8.05%
Cash-UP
Value0.05
Score1/3
Weight-1.27%
1M Return-1.13%
Value0.05
Score1/3
Weight-1.27%
1M Return-1.13%
Asset-MV
Value-1.73
Score2/3
Weight15.88%
1M Return9.49%
Value-1.73
Score2/3
Weight15.88%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value25.62
Score2/3
Weight3.16%
1M Return2.33%
Value25.62
Score2/3
Weight3.16%
1M Return2.33%
Profit-MV
Value-0.08
Score2/3
Weight11.52%
1M Return7.30%
Value-0.08
Score2/3
Weight11.52%
1M Return7.30%
PB-ROE
Value9.00
Score3/3
Weight16.06%
1M Return9.15%
Value9.00
Score3/3
Weight16.06%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.37
Score2/3
Weight2.42%
1M Return1.80%
Value16.37
Score2/3
Weight2.42%
1M Return1.80%
Cash-MV
Value-0.70
Score3/3
Weight22.07%
1M Return11.21%
Value-0.70
Score3/3
Weight22.07%
1M Return11.21%
Revenue-MV
Value-1.23
Score3/3
Weight13.40%
1M Return8.12%
Value-1.23
Score3/3
Weight13.40%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value25.62
Score2/3
Weight3.16%
1M Return2.33%
Value25.62
Score2/3
Weight3.16%
1M Return2.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.46%
1M Return1.86%
Value100.00
Score1/3
Weight2.46%
1M Return1.86%
Profit-MV
Value-0.08
Score2/3
Weight11.52%
1M Return7.30%
Value-0.08
Score2/3
Weight11.52%
1M Return7.30%
Net income-Revenue
Value1.29
Score3/3
Weight14.31%
1M Return8.05%
Value1.29
Score3/3
Weight14.31%
1M Return8.05%
PB-ROE
Value9.00
Score3/3
Weight16.06%
1M Return9.15%
Value9.00
Score3/3
Weight16.06%
1M Return9.15%
Cash-UP
Value0.05
Score1/3
Weight-1.27%
1M Return-1.13%
Value0.05
Score1/3
Weight-1.27%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.37
Score2/3
Weight2.42%
1M Return1.80%
Value16.37
Score2/3
Weight2.42%
1M Return1.80%
Asset-MV
Value-1.73
Score2/3
Weight15.88%
1M Return9.49%
Value-1.73
Score2/3
Weight15.88%
1M Return9.49%
Cash-MV
Value-0.70
Score3/3
Weight22.07%
1M Return11.21%
Value-0.70
Score3/3
Weight22.07%
1M Return11.21%
Is KLAC undervalued or overvalued?
- KLAC scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.63% ROE, 35.76% net margin, 41.50 P/E ratio, 34.60 P/B ratio, and 44.42% earnings growth, these metrics solidify its Outperform investment rating.
