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KLA's robust financial outlook underscored by consistent high ROCE

EditorRachael Rajan
Published 09/19/2023, 10:56 AM
© Reuters.
KLAC
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KLA, a leading entity in the semiconductor industry, has been illustrating an optimistic financial trajectory, as reflected in its Return on Capital Employed (ROCE) trends. The metric, commonly used to measure a firm's profitability and capital utilization efficiency, indicates a promising future for KLA. An upward trend in ROCE, paired with growing capital employment, signifies a business adept at reinvesting its profits at increasing rates of return.

The ROCE for KLA is calculated using the formula: Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities). As of the trailing twelve months to June 2023, KLA's ROCE stands at a notable 39%, computed as US$4.0b ÷ (US$14b - US$3.7b). This figure not only represents an exceptional return in absolute terms but also outperforms the semiconductor industry's average of 12%.

Over the past five years, KLA's ROCE has remained relatively stable around 39%. Concurrently, the company has augmented its capital deployment into operations by 133%. This consistent high return rate, coupled with significant reinvestment, is a commendable achievement in the corporate sphere. If these trends continue, KLA could potentially become a multi-bagger.

Furthermore, KLA's stock performance has been impressive, providing a 385% return over the past five years. These robust returns have surely gratified long-term investors. Despite the stock being perceived as more "expensive" than before, it is believed that KLA's strong fundamentals warrant further investigation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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