KLAC:NGS-KLA-Tencor Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 111.61

Change

+3.68 (+3.41)%

Market Cap

USD 12.98B

Volume

1.97M

Analyst Target

USD 130.75
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: 2019-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-33.80 (-3.87%)

USD 2,357.23B
AVGO Broadcom Inc

-46.43 (-3.49%)

USD 615.91B
AMD Advanced Micro Devices Inc

-9.44 (-5.78%)

USD 264.17B
QCOM Qualcomm Incorporated

-4.26 (-2.53%)

USD 190.68B
INTC Intel Corporation

-0.58 (-1.60%)

USD 179.99B
TXN Texas Instruments Incorporated

-1.89 (-1.13%)

USD 156.97B
ARM Arm Holdings plc

-14.66 (-11.99%)

USD 128.50B
ADI Analog Devices Inc

-1.80 (-0.94%)

USD 94.83B
MU Micron Technology Inc

-5.44 (-4.47%)

USD 83.85B
NXPI NXP Semiconductors NV

-3.76 (-1.63%)

USD 62.66B

ETFs Containing KLAC

LCLG Advisors Series Trust - L.. 5.53 % 0.00 %

-0.51 (-2.21%)

USD 0.06B
SEMI Columbia Seligman Semicon.. 4.20 % 0.00 %

-0.58 (-2.21%)

USD 0.04B
TXF-U:CA CI Tech Giants Covered Ca.. 4.13 % 0.00 %

N/A

N/A
XCHP:CA iShares Semiconductor Ind.. 3.93 % 0.00 %

-1.15 (-2.21%)

CAD 8.73M
UGCE 3.74 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 3.30 % 0.00 %

-0.15 (-2.21%)

USD 0.17B
UVDV 2.55 % 0.00 %

N/A

N/A
DVND Touchstone ETF Trust - To.. 2.41 % 0.00 %

-0.07 (-2.21%)

USD 0.03B
BMVP Invesco Bloomberg MVP Mul.. 2.06 % 0.00 %

-0.20 (-2.21%)

USD 0.10B
2B7F:F iShares Automation & Robo.. 1.89 % 0.00 %

-0.14 (-2.21%)

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 1.89 % 0.00 %

-0.18 (-2.21%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 1.89 % 0.00 %

-0.12 (-2.21%)

USD 3.83B
RBOD:LSE iShares Automation & Robo.. 1.85 % 0.00 %

-0.11 (-2.21%)

USD 3.80B
RBTX:LSE iShares Automation & Robo.. 1.85 % 0.00 %

-13.50 (-2.21%)

USD 3.80B
2B76:F iShares Automation & Robo.. 1.80 % 0.00 %

-0.22 (-2.21%)

N/A
RBOT:LSE iShares Automation & Robo.. 1.74 % 0.00 %

-0.17 (-2.21%)

USD 3.80B
RBOT:SW iShares Automation & Robo.. 1.74 % 0.00 %

+0.04 (+-2.21%)

USD 3.57B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.18 % 0.00 %

-0.13 (-2.21%)

USD 0.62B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

-1.01 (-2.21%)

USD 0.17B
FLXU:F Franklin LibertyShares IC.. 1.12 % 0.00 %

-0.43 (-2.21%)

USD 0.18B
FLXU:XETRA Franklin LibertyShares IC.. 1.12 % 0.00 %

-0.34 (-2.21%)

USD 0.18B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.79 (-2.21%)

USD 0.74B
JDIV 0.00 % 0.12 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-2.26 (-2.21%)

USD 1.43B
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 %

-0.95 (-2.21%)

USD 4.59B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.07 (-2.21%)

CAD 0.58B
PLC 0.00 % 0.00 %

N/A

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

-0.48 (-2.21%)

USD 1.92B
RYT Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 4.09B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-3.48 (-2.21%)

USD 10.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-6.58 (-2.21%)

USD 12.75B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.34 (-2.21%)

CAD 0.66B
WMW 0.00 % 0.75 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.44 (-2.21%)

USD 0.37B
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

-0.09 (-2.21%)

CAD 0.02B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.22 (-2.21%)

USD 0.16B
FEVR 0.00 % 0.00 %

N/A

N/A
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.24 (-2.21%)

USD 0.18B
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

-0.12 (-2.21%)

USD 0.09B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-1.18 (-2.21%)

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.72% 55% F 76% C+
Dividend Return 1.68% 83% B 66% D+
Total Return 26.39% 56% F 76% C+
Trailing 12 Months  
Capital Gain -0.39% 66% D+ 67% D+
Dividend Return 2.68% 84% B 62% D
Total Return 2.28% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 61.66% 53% F 71% C-
Dividend Return 40.05% 100% F 96% N/A
Total Return 101.71% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 50% F 70% C-
Dividend Return 19.20% 55% F 76% C+
Total Return 5.29% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 90% A- 66% D+
Risk Adjusted Return 101.97% 92% A 90% A-
Market Capitalization 12.98B 85% B 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 52% 39%
Price/Book Ratio 10.77 7% 9%
Price / Cash Flow Ratio 3.22 51% 30%
Price/Free Cash Flow Ratio 13.24 48% 33%
Management Effectiveness  
Return on Equity 92.32% 96% 97%
Return on Invested Capital 44.73% 97% 95%
Return on Assets 25.29% 97% 98%
Debt to Equity Ratio 150.25% 10% 15%

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.

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 compared to book value

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

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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