Business Description
![Applied Materials Inc Applied Materials Inc logo](https://static.gurufocus.com/logos/0C00000ADK.png?14)
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : US0382221051
Share Class Description:
AMAT: Ordinary SharesCompare
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Traded in other countries / regions
AMAT.USA0R1A.UKA1MT34.BrazilAP2.GermanyAMAT.ArgentinaAMAT.Mexico1AMAT.ItalyAMAT.AustriaAMAT.Switzerland04336.Hong Kong IPO Date
1972-10-12Description
Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.37 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 0.74 | |||||
Interest Coverage | 32.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.91 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.71 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.07 | |||||
9-Day RSI | 49.1 | |||||
14-Day RSI | 47.53 | |||||
6-1 Month Momentum % | 11.41 | |||||
12-1 Month Momentum % | 48.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 147 | |||||
Days Sales Outstanding | 67.53 | |||||
Days Payable | 37.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.41 | |||||
Operating Margin % | 29.02 | |||||
Net Margin % | 27.74 | |||||
FCF Margin % | 24.45 | |||||
ROE % | 43.36 | |||||
ROA % | 23.53 | |||||
ROIC % | 32.92 | |||||
ROC (Joel Greenblatt) % | 110.12 | |||||
ROCE % | 35.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.77 | |||||
Forward PE Ratio | 20.9 | |||||
PE Ratio without NRI | 23.96 | |||||
Shiller PE Ratio | 40.09 | |||||
Price-to-Owner-Earnings | 24.96 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 6.32 | |||||
PB Ratio | 8.87 | |||||
Price-to-Tangible-Book | 11.25 | |||||
Price-to-Free-Cash-Flow | 25.82 | |||||
Price-to-Operating-Cash-Flow | 22.14 | |||||
EV-to-EBIT | 19 | |||||
EV-to-Forward-EBIT | 19.63 | |||||
EV-to-EBITDA | 18.13 | |||||
EV-to-Forward-EBITDA | 17.18 | |||||
EV-to-Revenue | 6.13 | |||||
EV-to-Forward-Revenue | 5.42 | |||||
EV-to-FCF | 25.08 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 0.75 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 3.46 | |||||
Price-to-Net-Current-Asset-Value | 28.5 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | 3.93 | |||||
Forward Rate of Return (Yacktman) % | 22.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Applied Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 26,854 | ||
EPS (TTM) ($) | 8.9 | ||
Beta | 1.72 | ||
Volatility % | 33.63 | ||
14-Day RSI | 47.53 | ||
14-Day ATR ($) | 9.118108 | ||
20-Day SMA ($) | 198.12 | ||
12-1 Month Momentum % | 48.41 | ||
52-Week Range ($) | 129.21 - 255.89 | ||
Shares Outstanding (Mil) | 824.4 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Applied Materials Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Applied Materials Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Applied Materials Inc Frequently Asked Questions
What is Applied Materials Inc(AMAT)'s stock price today?
The current price of AMAT is $202.67. The 52 week high of AMAT is $255.89 and 52 week low is $129.21.
When is next earnings date of Applied Materials Inc(AMAT)?
The next earnings date of Applied Materials Inc(AMAT) is 2024-11-14 Est..
Does Applied Materials Inc(AMAT) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(AMAT) is 0.71% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(AMAT) was 0.37. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of Applied Materials Inc(AMAT) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |