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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.995 |
AMAT's Cash to Debt is ranked lower than
140056% of the 714 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 7.36 vs. AMAT: 0.995 ) |
AMAT'
s 10-Year Cash to Debt Range
Min: 1 Max: 14.42 Current: 1 |
| Equity to Asset | 0.195 |
AMAT's Equity to Asset is ranked lower than
142653% of the 701 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 0.60 vs. AMAT: 0.195 ) |
AMAT'
s 10-Year Equity to Asset Range
Min: 0.2 Max: 0.77 Current: 0.2 |
| Interest Coverage | 5.3 |
AMAT's Interest Coverage is ranked lower than
200803% of the 498 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 10000.00 vs. AMAT: 5.3 ) |
AMAT'
s 10-Year Interest Coverage Range
Min: 5 Max: No Debt Current: 5.3 |
| F-Score: 2 |
|
| Z-Score: 3.04 |
|
| M-Score: -3.33 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 4.70 |
AMAT's Operating margin (%) is ranked lower than
230415% of the 434 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 8.90 vs. AMAT: 4.70 ) |
AMAT'
s 10-Year Operating margin (%) Range
Min: -7.9 Max: 30.8 Current: 4.7 |
| Net-margin (%) | 1.3 |
AMAT's Net-margin (%) is ranked lower than
239234% of the 418 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 7.50 vs. AMAT: 1.3 ) |
AMAT'
s 10-Year Net-margin (%) Range
Min: -6.1 Max: 21.6 Current: 1.3 |
| ROE (%) | 1.5 |
AMAT's ROE (%) is ranked lower than
241546% of the 414 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 8.50 vs. AMAT: 1.5 ) |
AMAT'
s 10-Year ROE (%) Range
Min: -4.3 Max: 29 Current: 1.5 |
| ROA (%) | 0.9 |
AMAT's ROA (%) is ranked lower than
242131% of the 413 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 5.70 vs. AMAT: 0.9 ) |
AMAT'
s 10-Year ROA (%) Range
Min: -3.2 Max: 19.6 Current: 0.9 |
| ROC (Joel Greenblatt) (%) | 22.70 |
AMAT's ROC (Joel Greenblatt) (%) is ranked lower than
239234% of the 418 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 18.10 vs. AMAT: 22.70 ) |
AMAT'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15 Max: 109.8 Current: 22.7 |
| Revenue Growth (%) | 16.1 |
AMAT's Revenue Growth (%) is ranked lower than
401606% of the 249 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 10.50 vs. AMAT: 16.1 ) |
AMAT'
s 10-Year Revenue Growth (%) Range
Min: -16.6 Max: 21.4 Current: 16.1 |
| Paul Tudor Jones 63,400 sh (New) Bruce Kovner 212,731 sh (New) Manning & Napier Advisors, Inc 116,628 sh (+100.23%) Chuck Royce 222,845 sh (+54.04%) Third Avenue Management 8,030,028 sh (+52.08%) Charles de Vaulx 8,573,680 sh (+51.72%) Ray Dalio 1,844,188 sh (+51.59%) Richard Snow 341,973 sh (+8.25%) Bill Nygren 7,160,000 sh (+5.14%) Martin Whitman 3,309,207 sh (+65.46%) | Brian Rogers 11,344,500 sh (unchged) John Hussman 2,500 sh (unchged) | Pioneer Investments Sold Out Steven Cohen Sold Out Jim Simons Sold Out Arnold Van Den Berg 2,329,509 sh (-0.34%) David Dreman 280,767 sh (-1.22%) Chris Davis 93,900 sh (-1.6%) PRIMECAP Management 15,033,035 sh (-9.05%) Joel Greenblatt 772,361 sh (-9.59%) Ruane Cunniff 13,692 sh (-11.82%) Ken Fisher 58,399 sh (-38.18%) James Barrow 4,400,014 sh (-64.35%) |
| Steven Cohen 376,818 sh (New) Chuck Royce 274,060 sh (+22.98%) Third Avenue Management 9,306,411 sh (+15.9%) Brian Rogers 12,344,500 sh (+8.81%) PRIMECAP Management 15,854,705 sh (+5.47%) Manning & Napier Advisors, Inc 118,694 sh (+1.77%) David Dreman 280,803 sh (+0.01%) Martin Whitman 4,414,207 sh (+33.39%) | John Hussman 2,500 sh (unchged) Ruane Cunniff 13,692 sh (unchged) Bill Nygren 7,160,000 sh (unchged) | Bruce Kovner Sold Out Ray Dalio Sold Out Chris Davis 93,827 sh (-0.08%) Charles de Vaulx 8,499,523 sh (-0.86%) Arnold Van Den Berg 2,285,911 sh (-1.87%) James Barrow 3,822,114 sh (-13.13%) Richard Snow 236,511 sh (-30.84%) Ken Fisher 36,433 sh (-37.61%) Paul Tudor Jones 19,500 sh (-69.24%) Joel Greenblatt 129,421 sh (-83.24%) |
| NWQ Managers 9,195,682 sh (New) Bruce Kovner 144,300 sh (New) John Burbank 19,627 sh (New) Paul Tudor Jones 189,200 sh (+870.26%) John Hussman 5,000 sh (+100%) Charles de Vaulx 10,117,658 sh (+19.04%) Chuck Royce 322,500 sh (+17.67%) Third Avenue Management 9,850,907 sh (+5.85%) James Barrow 4,017,014 sh (+5.1%) Brian Rogers 12,594,500 sh (+2.03%) Manning & Napier Advisors, Inc 119,782 sh (+0.92%) Martin Whitman 4,689,207 sh (+6.23%) | Bill Nygren 7,160,000 sh (unchged) Ruane Cunniff 13,692 sh (unchged) | Joel Greenblatt Sold Out PRIMECAP Management 15,709,205 sh (-0.92%) Chris Davis 92,750 sh (-1.15%) David Dreman 272,384 sh (-3%) Arnold Van Den Berg 2,113,682 sh (-7.53%) Ken Fisher 27,476 sh (-24.58%) Richard Snow 151,736 sh (-35.84%) Steven Cohen 24,892 sh (-93.39%) |
| Pioneer Investments 1,102,720 sh (New) Ray Dalio 503,799 sh (New) Joel Greenblatt 15,986 sh (New) Louis Moore Bacon 1,950,000 sh (New) Steven Cohen 678,928 sh (+2627.49%) Chris Davis 388,698 sh (+319.08%) Ruane Cunniff 15,717 sh (+14.79%) Manning & Napier Advisors, Inc 126,156 sh (+5.32%) Richard Snow 157,976 sh (+4.11%) Third Avenue Management 10,119,702 sh (+2.73%) | John Hussman 5,000 sh (unchged) Brian Rogers 12,594,500 sh (unchged) Bill Nygren 7,160,000 sh (unchged) Martin Whitman 4,689,207 sh (unchged) | David Dreman Sold Out James Barrow Sold Out Bruce Kovner Sold Out Chuck Royce Sold Out John Burbank Sold Out Paul Tudor Jones Sold Out Arnold Van Den Berg 2,082,112 sh (-1.49%) NWQ Managers 8,723,671 sh (-5.13%) Ken Fisher 19,258 sh (-29.91%) PRIMECAP Management 9,137,855 sh (-41.83%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP Management | 2013-03-31 | Reduce -41.83% | 0.12% | $11.44 - $13.89 | $ 14.6 | 12% | 9137855 | |
| David Dreman | 2013-03-31 | Sold Out | 0.09% | $11.44 - $13.89 | $ 14.6 | 12% | 0 | |
| James Barrow | 2013-03-31 | Sold Out | 0.09% | $11.44 - $13.89 | $ 14.6 | 12% | 0 | |
| Ray Dalio | 2013-03-31 | New Buy | 0.06% | $11.44 - $13.89 | $ 14.6 | 12% | 503799 | |
| John Burbank | 2013-03-31 | Sold Out | 0.01% | $11.44 - $13.89 | $ 14.6 | 12% | 0 | |
| Joel Greenblatt | 2013-03-31 | New Buy | 0.01% | $11.44 - $13.89 | $ 14.6 | 12% | 15986 | |
| Joel Greenblatt | 2012-12-31 | Sold Out | 0.1% | $10.15 - $11.5 | $ 14.6 | 34% | 0 | |
| John Burbank | 2012-12-31 | New Buy | 0.01% | $10.15 - $11.5 | $ 14.6 | 34% | 19627 | |
| John Hussman | 2012-12-31 | Add 100% | $10.15 - $11.5 | $ 14.6 | 34% | 5000 | ||
| Martin Whitman | 2012-10-31 | Add 6.23% | 0.13% | $10.65 - $12.05 | $ 14.6 | 28% | 4689207 | |
| Joel Greenblatt | 2012-09-30 | Reduce -83.24% | 0.54% | $10.32 - $12.02 | $ 14.6 | 29% | 129421 | |
| Ray Dalio | 2012-09-30 | Sold Out | 0.31% | $10.32 - $12.02 | $ 14.6 | 29% | 0 | |
| Martin Whitman | 2012-07-31 | Add 33.39% | 0.48% | $10.13 - $11.76 | $ 14.6 | 35% | 4414207 | |
| James Barrow | 2012-06-30 | Reduce -64.35% | 0.19% | $10.13 - $12.43 | $ 14.6 | 30% | 4400014 | |
| Ray Dalio | 2012-06-30 | Add 51.59% | 0.11% | $10.13 - $12.43 | $ 14.6 | 30% | 1844188 | |
| Martin Whitman | 2012-04-30 | Add 65.46% | 0.59% | $11.57 - $13.21 | $ 14.6 | 18% | 3309207 |
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| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 668.90 |
AMAT's P/E(ttm) is ranked higher than
100% of the 421 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 21.10 vs. AMAT: 668.90 ) |
AMAT'
s 10-Year P/E(ttm) Range
Min: 6.99 Max: 3.51785E+18 Current: 668.9 |
| P/B | 2.40 |
AMAT's P/B is ranked lower than
141243% of the 708 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.40 vs. AMAT: 2.40 ) |
AMAT'
s 10-Year P/B Range
Min: 1.5 Max: 18.42 Current: 2.4 |
| P/S | 2.30 |
AMAT's P/S is ranked lower than
139082% of the 719 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.33 vs. AMAT: 2.30 ) |
AMAT'
s 10-Year P/S Range
Min: 1.23 Max: 14.84 Current: 2.3 |
| PFCF | 16.20 |
AMAT's PFCF is ranked lower than
243902% of the 410 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 17.07 vs. AMAT: 16.20 ) |
AMAT'
s 10-Year PFCF Range
Min: 6.08 Max: 341 Current: 16.2 |
| EV-to-EBIT | 66.7 |
AMAT's EV-to-EBIT is ranked higher than
100% of the 492 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 16.62 vs. AMAT: 66.7 ) |
AMAT'
s 10-Year EV-to-EBIT Range
Min: 3.6 Max: 559.4 Current: 66.7 |
| Shiller P/E | 25.2 |
AMAT's Shiller P/E is ranked lower than
100% of the Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: vs. AMAT: 25.2 ) |
AMAT'
s 10-Year Shiller P/E Range
Min: 10.84 Max: 61.03 Current: 25.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.60 |
AMAT's Dividend Yield is ranked lower than
293255% of the 341 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 2.35 vs. AMAT: 2.60 ) |
AMAT'
s 10-Year Dividend Yield Range
Min: 0.16 Max: 3.38 Current: 2.6 |
| Dividend Payout | 16.9815 |
AMAT's Dividend Payout is ranked lower than
483091% of the 207 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 0.60 vs. AMAT: 16.9815 ) |
AMAT'
s 10-Year Dividend Payout Range
Min: 0.08 Max: 4.02 Current: 16.98 |
| Dividend growth (3y) | 9.3 |
AMAT's Dividend growth (3y) is ranked lower than
3571425% of the 28 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 11.60 vs. AMAT: 9.3 ) |
AMAT'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 41.4 Current: 9.3 |
| Yield on cost (5-Year) | 4.15 |
AMAT's Yield on cost (5-Year) is ranked lower than
291545% of the 343 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 2.49 vs. AMAT: 4.15 ) |
AMAT'
s 10-Year Yield on cost (5-Year) Range
Min: 0.26 Max: 5.39 Current: 4.15 |
| Share Buyback Rate | 1.1 |
AMAT's Share Buyback Rate is ranked lower than
1960782% of the 51 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.20 vs. AMAT: 1.1 ) |
AMAT'
s 10-Year Share Buyback Rate Range
Min: 4.6 Max: -1.8 Current: 1.1 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 11.3 |
AMAT's Price/Net Current Asset Value is ranked lower than
152207% of the 657 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 11.30 vs. AMAT: 11.3 ) |
AMAT'
s 10-Year Price/Net Current Asset Value Range
Min: 7.5 Max: 33.3 Current: 11.3 |
| Price/Tangible Book | 7.4 |
AMAT's Price/Tangible Book is ranked lower than
142857% of the 700 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.50 vs. AMAT: 7.4 ) |
AMAT'
s 10-Year Price/Tangible Book Range
Min: 2.3 Max: 6.4 Current: 7.4 |
| Price/DCF (Projected) | 0.9 | ||
| Price/Median PS Value | 0.7 |
AMAT's Price/Median PS Value is ranked lower than
151745% of the 659 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.10 vs. AMAT: 0.7 ) |
AMAT'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 2.6 Current: 0.7 |
| Price/Graham Number | 7.8 |
AMAT's Price/Graham Number is ranked lower than
240964% of the 415 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.30 vs. AMAT: 7.8 ) |
AMAT'
s 10-Year Price/Graham Number Range
Min: 0.9 Max: 5.6 Current: 7.8 |
| Earnings Yield (Greenblatt) | 1.50 |
AMAT's Earnings Yield (Greenblatt) is ranked lower than
195695% of the 511 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 5.80 vs. AMAT: 1.50 ) |
AMAT'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2 Max: 27.5 Current: 1.5 |
| Forward Rate of Return (Yacktman) | 6.13 |
AMAT's Forward Rate of Return (Yacktman) is ranked lower than
649350% of the 154 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 5.84 vs. AMAT: 6.13 ) |
AMAT'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38.2 Max: 73.9 Current: 6.13 |
| Industry: | Semiconductor Equipment & Materials | |
|---|---|---|
| Compare: | ASML, TOELY, KLAC, LRCX, IMI | |
| Traded in other countries: | 04336.Hongkong, AP2.Germany |
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