KLAC:NGS-KLA-Tencor Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 772.8

Change

+25.12 (+3.36)%

Market Cap

USD 12.98B

Volume

0.76M

Analyst Target

USD 217.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KLA-Tencor Corp is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

N/A

USD 378.94B
AMAT Applied Materials Inc

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USD 178.08B
LRCX Lam Research Corp

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USD 126.89B
TER Teradyne Inc

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USD 22.48B
ENTG Entegris Inc

N/A

USD 19.95B
AMKR Amkor Technology Inc

N/A

USD 8.02B
NVMI Nova Ltd

N/A

USD 6.20B
CAMT Camtek Ltd

N/A

USD 4.78B
IPGP IPG Photonics Corporation

N/A

USD 3.90B
ACLS Axcelis Technologies Inc

N/A

USD 3.66B

ETFs Containing KLAC

LCLG Advisors Series Trust - L.. 5.75 % 0.00 %

N/A

USD 0.07B
PSI Invesco Dynamic Semicondu.. 5.11 % 0.58 %

N/A

USD 0.85B
PTF Invesco DWA Technology Mo.. 4.44 % 0.60 %

N/A

USD 0.42B
TXF:CA First Asset Tech Giants C.. 4.21 % 0.72 %

N/A

CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 4.21 % 0.00 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 4.18 % 0.60 %

N/A

USD 1.52B
SOXX iShares Semiconductor ETF 4.16 % 0.46 %

N/A

USD 14.31B
SEMI Columbia Seligman Semicon.. 4.16 % 0.00 %

N/A

USD 0.04B
BULD Pacer BlueStar Engineerin.. 4.07 % 0.00 %

N/A

USD 0.91M
UGCE 3.74 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 3.65 % 0.00 %

N/A

USD 0.18B
CNAO:CA CI Alternative North Amer.. 3.62 % 0.00 %

N/A

CAD 3.26M
SHOC Strive U.S. Semiconductor.. 3.37 % 0.00 %

N/A

USD 0.06B
BIBL Northern Lights Fund Trus.. 3.05 % 0.35 %

N/A

USD 0.32B
SOXL Direxion Daily Semiconduc.. 2.75 % 1.10 %

N/A

USD 10.44B
QTEC First Trust NASDAQ-100-Te.. 2.70 % 0.57 %

N/A

USD 4.04B
UVDV 2.55 % 0.00 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 2.49 % 0.35 %

N/A

USD 1.55B
RDVY First Trust Rising Divide.. 2.21 % 0.50 %

N/A

USD 10.59B
FTGS First Trust Growth Streng.. 2.17 % 0.00 %

N/A

USD 0.19B
2B7F:F iShares Automation & Robo.. 2.15 % 0.00 %

N/A

USD 3.83B
2B76:F iShares Automation & Robo.. 2.15 % 0.00 %

N/A

N/A
RBOD:LSE iShares Automation & Robo.. 2.12 % 0.00 %

N/A

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.12 % 0.00 %

N/A

USD 3.49B
RBOT:LSE iShares Automation & Robo.. 1.96 % 0.00 %

N/A

USD 3.49B
RBOT:SW iShares Automation & Robo.. 1.96 % 0.00 %

N/A

USD 3.50B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.29 % 0.00 %

N/A

USD 0.18B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.29 % 0.00 %

N/A

USD 0.18B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.24 % 0.00 %

N/A

USD 0.59B
FLXU:SW Franklin U.S. Equity UCIT.. 1.19 % 0.00 %

N/A

USD 0.18B
SURE Sonora Resources Corp 1.07 % 0.00 %

N/A

USD 0.05B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

N/A

USD 8.84M
JDIV 0.00 % 0.12 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
DBLV 0.00 % 0.87 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

N/A

USD 4.91B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

N/A

CAD 0.58B
PLC 0.00 % 0.00 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.18B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.18B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

N/A

CAD 0.19B
FEVR 0.00 % 0.00 %

N/A

N/A
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

N/A

USD 0.10B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

N/A

USD 0.01B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

N/A

USD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.94% 76% C+ 86% B+
Dividend Return 0.50% 89% A- 27% F
Total Return 33.44% 76% C+ 86% B+
Trailing 12 Months  
Capital Gain 83.65% 88% B+ 93% A
Dividend Return 1.34% 78% C+ 20% F
Total Return 84.99% 88% B+ 93% A
Trailing 5 Years  
Capital Gain 629.81% 91% A- 97% N/A
Dividend Return 20.73% 100% F 81% B-
Total Return 650.54% 91% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.06% 72% C 89% A-
Dividend Return 43.73% 72% C 89% A-
Total Return 1.67% 90% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 34.75% 92% A 53% F
Risk Adjusted Return 125.83% 100% F 100% F
Market Capitalization 12.98B 88% B+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 43% 25%
Price/Book Ratio 30.25 4% 3%
Price / Cash Flow Ratio 26.78 40% 10%
Price/Free Cash Flow Ratio 24.77 32% 10%
Management Effectiveness  
Return on Equity 90.35% 100% 99%
Return on Invested Capital 42.59% 96% 95%
Return on Assets 15.19% 96% 98%
Debt to Equity Ratio 201.75% 7% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.