ScoreWhy is KLA Corp. ?
1
High Management Efficiency with a high ROCE of 68.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.93% and Operating profit at 23.67%
4
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,020.62
- OPERATING CASH FLOW(Y) Highest at USD 4,081.91 MM
- DEBT-EQUITY RATIO (HY) Lowest at 33.96 %
5
With ROCE of 82.15%, it has a very attractive valuation with a 35.62 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 77.75%, its profits have risen by 34.5% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KLA Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KLA Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KLA Corp.
81.47%
1.03
42.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.93%
EBIT Growth (5y)
23.67%
EBIT to Interest (avg)
15.88
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.10
Tax Ratio
13.27%
Dividend Payout Ratio
22.23%
Pledged Shares
0
Institutional Holding
90.07%
ROCE (avg)
68.53%
ROE (avg)
94.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
52.03
EV to EBIT
43.37
EV to EBITDA
40.07
EV to Capital Employed
35.62
EV to Sales
18.22
PEG Ratio
1.39
Dividend Yield
0.44%
ROCE (Latest)
82.15%
ROE (Latest)
101.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,020.62
OPERATING CASH FLOW(Y)
Highest at USD 4,081.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.96 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.69
OPERATING PROFIT(Q)
Highest at USD 1,492.91 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,342.68 MM
NET PROFIT(Q)
Highest at USD 1,215.42 MM
RAW MATERIAL COST(Y)
Fallen by 1.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at USD 3,173.5 MM
EPS(Q)
Highest at USD 9.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KLA Corp.
Interest Coverage Ratio
Highest at 2,020.62 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 1,492.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,342.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,215.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 33.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 4,081.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,173.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 9.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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