NAS:AMAT (USA)
Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039
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Description
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, providing materials engineering solutions to help make nearly every chip in the world. The firm's systems are used in nearly every major process step with the exception of lithography. Key tools include those for chemical and physical vapor deposition, etching, chemical mechanical polishing, wafer- and reticle-inspection, critical dimension measurement, and defect-inspection scanning electron microscopes.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 34.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.3 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 17.5 | |||||
| 3-Year EPS without NRI Growth Rate | 29.3 | |||||
| 3-Year FCF Growth Rate | 19 | |||||
| 3-Year Book Growth Rate | 24.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.87 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.35 | |||||
| 9-Day RSI | 53.23 | |||||
| 14-Day RSI | 54.33 | |||||
| 6-1 Month Momentum % | -34.76 | |||||
| 12-1 Month Momentum % | -33.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 123.27 | |||||
| Days Sales Outstanding | 63.01 | |||||
| Days Payable | 40.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 15.3 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 2.45 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.51 | |||||
| Operating Margin % | 31.78 | |||||
| Net Margin % | 27.2 | |||||
| ROE % | 56.52 | |||||
| ROA % | 26.96 | |||||
| ROIC % | 41.88 | |||||
| ROC (Joel Greenblatt) % | 128.7 | |||||
| ROCE % | 41.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.06 | |||||
| Forward PE Ratio | 12.46 | |||||
| PE Ratio without NRI | 14.06 | |||||
| Shiller PE Ratio | 35.32 | |||||
| Price-to-Owner-Earnings | 18.15 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 3.83 | |||||
| PB Ratio | 7.93 | |||||
| Price-to-Tangible-Book | 11.46 | |||||
| Price-to-Free-Cash-Flow | 18.31 | |||||
| Price-to-Operating-Cash-Flow | 16.14 | |||||
| EV-to-EBIT | 11.7 | |||||
| EV-to-Forward-EBIT | 11.25 | |||||
| EV-to-EBITDA | 11.11 | |||||
| EV-to-Forward-EBITDA | 10.72 | |||||
| EV-to-Revenue | 3.78 | |||||
| EV-to-Forward-Revenue | 3.37 | |||||
| EV-to-FCF | 17.91 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Price-to-Net-Current-Asset-Value | 67.22 | |||||
| Earnings Yield (Greenblatt) % | 8.56 | |||||
| Forward Rate of Return (Yacktman) % | 20.07 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,835 | ||
| EPS (TTM) ($) | 7.5 | ||
| Beta | 1.49 | ||
| Volatility % | 38.95 | ||
| 14-Day RSI | 54.33 | ||
| 14-Day ATR ($) | 4.355838 | ||
| 20-Day SMA ($) | 102.669 | ||
| 12-1 Month Momentum % | -33.95 | ||
| 52-Week Range ($) | 82.67 - 167.06 | ||
| Shares Outstanding (Mil) | 869.95 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||