ducovest

KLAC:NGS-KLA-Tencor Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 644.81

Change

0.00 (0.00)%

Market Cap

USD 12.98B

Volume

0.73M

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.

Company Website : http://www.kla-tencor.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

 USD 281.67B
AMAT Applied Materials Inc

N/A

 USD 135.75B
LRCX Lam Research Corp

N/A

 USD 94.44B
ENTG Entegris Inc

N/A

 USD 16.11B
AMKR Amkor Technology Inc

N/A

 USD 6.58B
NVMI Nova Ltd

N/A

 USD 5.58B
CAMT Camtek Ltd

N/A

 USD 3.74B
IPGP IPG Photonics Corporation

N/A

 USD 3.36B
FORM FormFactor Inc

N/A

 USD 3.29B
AMBA Ambarella Inc

N/A

 USD 3.07B

ETFs Containing KLAC

XSDX:SW Xtrackers ShortDAX Daily .. 7.25 % 0.00 %

N/A

 USD 0.19B
XY7D:XETRA Global X S&P 500® Covere.. 4.73 % 0.00 %

N/A

 N/A
ZPW:CA BMO US Put Write ETF 4.58 % 0.71 %

N/A

 CAD 0.07B
TXF-U:CA CI Tech Giants Covered Ca.. 4.31 % 0.00 %

N/A

 N/A
XCHP:CA iShares Semiconductor Ind.. 4.12 % 0.00 %

N/A

 N/A
SOXX iShares Semiconductor ETF 3.87 % 0.46 %

N/A

 USD 14.20B
SEMI Columbia Seligman Semicon.. 3.84 % 0.00 %

N/A

 USD 0.04B
UGCE 3.74 % 0.00 %

N/A

 N/A
CNAO:CA CI Alternative North Amer.. 3.62 % 0.00 %

N/A

 CAD 3.15M
LCLG Advisors Series Trust - L.. 3.57 % 0.00 %

N/A

 USD 0.08B
LEAD Siren DIVCON Leaders Divi.. 3.27 % 0.00 %

N/A

 N/A
PTF Invesco DWA Technology Mo.. 2.73 % 0.60 %

N/A

 USD 0.59B
UVDV 2.55 % 0.00 %

N/A

 N/A
FTGS First Trust Growth Streng.. 2.45 % 0.00 %

N/A

 N/A
QNXT iShares Nasdaq-100 ex Top.. 2.34 % 0.00 %

N/A

 USD 0.01B
BMVP Invesco Bloomberg MVP Mul.. 2.29 % 0.00 %

N/A

 N/A
RDVY First Trust Rising Divide.. 2.02 % 0.50 %

N/A

 USD 12.71B
SPHB Invesco S&P 500® High Be.. 1.49 % 0.25 %

N/A

 USD 0.39B
FLXU:SW Franklin U.S. Equity UCIT.. 1.34 % 0.00 %

N/A

 N/A
HIBL Direxion Daily S&P 500® .. 1.14 % 0.00 %

N/A

 USD 0.04B
JDIV J.P. Morgan Exchange-Trad.. 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
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

 N/A
PLC 0.00 % 0.00 %

N/A

 N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

N/A

 N/A
WMW 0.00 % 0.75 %

N/A

 N/A
ZEUS:CA 0.00 % 0.73 %

N/A

 N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

N/A

 USD 0.11B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

N/A

 USD 0.33B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

N/A

 USD 0.18B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

 N/A
DXSN:XETRA Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

N/A

 USD 0.21B
FEVR 0.00 % 0.00 %

N/A

 N/A
TSWE:LSE VanEck Sustainable World .. 0.00 % 0.00 %

N/A

 N/A

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 10.93% 76% C+ 66% D+
Dividend Return 0.75% 44% F 14% F
Total Return 11.67% 76% C+ 64% D
Trailing 12 Months  
Capital Gain 10.93% 76% C+ 66% D+
Dividend Return 0.75% 44% F 14% F
Total Return 11.67% 76% C+ 64% D
Trailing 5 Years  
Capital Gain 261.50% 83% B 95% A
Dividend Return 12.22% 89% A- 47% F
Total Return 273.72% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.73% 76% C+ 84% B
Dividend Return 42.17% 84% B 85% B
Total Return 1.44% 90% A- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 37.20% 92% A 51% F
Risk Adjusted Return 113.35% 100% F 98% N/A
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% 33%
Price/Book Ratio 24.36 8% 6%
Price / Cash Flow Ratio 26.21 42% 12%
Price/Free Cash Flow Ratio 21.52 42% 18%
Management Effectiveness  
Return on Equity 90.58% 100% 99%
Return on Invested Capital 34.11% 92% 93%
Return on Assets 16.16% 100% 98%
Debt to Equity Ratio 174.57% 7% 13%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.