Kla Tencor Stock Probability Of Bankruptcy

KLAC Stock  USD 622.18  8.59  1.36%   
KLA Tencor's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial distress in the next two years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the KLA balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check 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.
  
As of December 19, 2024, Market Cap is expected to decline to about 4.8 B. In addition to that, Enterprise Value is expected to decline to about 4.6 B

KLA Tencor Company probability of distress Analysis

KLA Tencor's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current KLA Tencor Probability Of Bankruptcy

    
  Less than 1%  
Most of KLA Tencor's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of KLA Tencor probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting KLA Tencor odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of KLA Tencor financial health.
Is Semiconductors & Semiconductor Equipment space 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
0.296
Dividend Share
5.8
Earnings Share
21.89
Revenue Per Share
76.103
Quarterly Revenue Growth
0.185
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.

KLA Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, KLA Tencor has a Probability Of Bankruptcy of 1.0%. This is 97.53% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.08% lower than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

KLA Probability Of Bankruptcy 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 Probability Of Bankruptcy 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.
1.0042.006.004.00100%
KLA Tencor is currently under evaluation in probability of bankruptcy category among its peers.

KLA Tencor Main Bankruptcy Drivers

201920202021202220232024 (projected)
Net Debt1.5B2.0B5.1B4.0B4.8B5.1B
Total Current Liabilities1.7B2.1B2.9B3.7B4.7B4.9B
Non Current Liabilities Total4.9B4.8B8.3B7.4B7.4B7.8B
Total Assets9.3B10.3B12.6B14.1B15.4B16.2B
Total Current Assets4.7B5.7B7.2B8.4B10.0B10.5B
Total Cash From Operating Activities1.8B2.2B3.3B3.7B3.3B3.5B

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.
51.8%
Environmental
67.2%
Governance
Social

KLA Fundamentals

Return On Equity0.91
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%
Return On Asset0.16
Profit Margin0.29 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%200%
Operating Margin0.39 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3120%40%60%80%100%120%
Current Valuation89.79 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%
Shares Outstanding133.76 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3120%40%60%80%100%120%140%
Shares Owned By Insiders0.11 %
Shares Owned By Institutions91.19 %
Number Of Shares Shorted2.99 M
Price To Earning17.40 X
Price To Book24.61 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%200%400%600%
Price To Sales8.23 X
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Revenue9.81 B
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Gross Profit5.62 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%
EBITDA3.91 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%
Net Income2.76 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%35,000%
Cash And Equivalents2.95 B
Cash Per Share20.84 X
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Total Debt6.82 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3120,000%40,000%60,000%80,000%100,000%
Debt To Equity3.06 %
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Current Ratio2.43 X
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Book Value Per Share26.60 X
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Cash Flow From Operations3.31 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Short Ratio2.33 X
Earnings Per Share21.89 X
Price To Earnings To Growth1.53 X
Target Price791.65
Number Of Employees15 K
Beta1.29
Market Capitalization84.37 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31100%200%300%400%500%600%700%
Total Asset15.43 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%
Retained Earnings1.14 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%2,000%4,000%6,000%8,000%
Working Capital5.37 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Current Asset3.87 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Current Liabilities1 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%
Annual Yield0.01 %
Five Year Return1.79 %
Net Asset15.43 B
Last Dividend Paid5.8

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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:
Is Semiconductors & Semiconductor Equipment space 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
0.296
Dividend Share
5.8
Earnings Share
21.89
Revenue Per Share
76.103
Quarterly Revenue Growth
0.185
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.