Kla Tencor Stock Profit Margin
| KLAC Stock | USD 648.21 14.57 2.30% |
KLA Tencor fundamentals help investors to digest information that contributes to KLA Tencor's financial success or failures. It also enables traders to predict the movement of KLA Stock. The fundamental analysis module provides a way to measure KLA Tencor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KLA Tencor stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.29 | 0.30 |
KLA | Profit Margin |
KLA Tencor Company Profit Margin Analysis
KLA Tencor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current KLA Tencor Profit Margin | 0.28 % |
Most of KLA Tencor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KLA Tencor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KLA Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for KLA Tencor is extremely important. It helps to project a fair market value of KLA Stock properly, considering its historical fundamentals such as Profit Margin. Since KLA Tencor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KLA Tencor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KLA Tencor's interrelated accounts and indicators.
KLA Profit Margin Historical Pattern
Today, most investors in KLA Tencor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KLA Tencor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KLA Tencor profit margin as a starting point in their analysis.
KLA Tencor Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
KLA Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, KLA Tencor has a Profit Margin of 0.2798%. This is 121.52% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.2% lower than that of the Information Technology industry. The profit margin for all United States stocks is 122.03% lower than that of the firm.
KLA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLA Tencor's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics of similar companies.KLA Tencor is currently under evaluation in profit margin category among related companies.
KLA Tencor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KLA Tencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KLA Tencor's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
KLA Fundamentals
| Return On Equity | 0.96 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 88.43 B | ||||
| Shares Outstanding | 135.23 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 91.94 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Earning | 17.40 X | ||||
| Price To Book | 30.25 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 10.5 B | ||||
| Gross Profit | 5.62 B | ||||
| EBITDA | 4.2 B | ||||
| Net Income | 684.65 M | ||||
| Cash And Equivalents | 2.95 B | ||||
| Cash Per Share | 20.84 X | ||||
| Total Debt | 5.89 B | ||||
| Debt To Equity | 3.06 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 22.50 X | ||||
| Cash Flow From Operations | 3.67 B | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 19.77 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 708.79 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 85.69 B | ||||
| Total Asset | 14.07 B | ||||
| Retained Earnings | 848.43 M | ||||
| Working Capital | 4.63 B | ||||
| Current Asset | 3.87 B | ||||
| Current Liabilities | 1 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 14.07 B | ||||
| Last Dividend Paid | 5.35 |
About KLA Tencor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KLA Tencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLA Tencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLA Tencor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
KLA Tencor Investors Sentiment
The influence of KLA Tencor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KLA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KLA Tencor's public news can be used to forecast risks associated with an investment in KLA. The trend in average sentiment can be used to explain how an investor holding KLA can time the market purely based on public headlines and social activities around KLA Tencor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KLA Tencor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KLA Tencor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KLA Tencor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KLA Tencor.
KLA Tencor Implied Volatility | 72.75 |
KLA Tencor's implied volatility exposes the market's sentiment of KLA Tencor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KLA Tencor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KLA Tencor stock will not fluctuate a lot when KLA Tencor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KLA Tencor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KLA Tencor's short interest history, or implied volatility extrapolated from KLA Tencor options trading.
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Try AI Portfolio ArchitectCheck out KLA Tencor Piotroski F Score and KLA Tencor Altman Z Score analysis. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 5.35 | Earnings Share 19.77 | Revenue Per Share 70.755 | Quarterly Revenue Growth (0.17) |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.