Applied Materials Inc
$
41.27
0 (0%)
On watch
| Volume: | 8,946,179 | Avg Vol (1m): | 9,259,374 |
| Market Cap $: | 39.18 Bil | Enterprise Value $: | 40.87 Bil |
| P/E (TTM): | 11.59 | P/B: | 4.77 |
| Earnings Power Value | 24.66 |
| Net Current Asset Value | -0.54 |
| Tangible Book | 4.87 |
| Projected FCF | 41.15 |
| Median P/S Value | 41.95 |
| Graham Number | 19.75 |
| Peter Lynch Value | 89 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
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Financial Strength : 7/10
GuruFocus Financial Strength Rank measures how strong a company's 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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.68 |
Cash-To-Debt ranked
lower than
60.24%
of
850
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
AMAT:
0.68
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.41, Med: 2.12, Max: 16.14
Current: 0.68
|
| Equity-to-Asset | 0.44 |
Equity-to-Asset ranked
lower than
82.21%
of
849
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
AMAT:
0.44
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.63, Max: 0.8
Current: 0.44
|
| Debt-to-Equity | 0.65 |
Debt-to-Equity ranked
lower than
73.50%
of
634
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
AMAT:
0.65
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.2, Max: 0.78
Current: 0.65
|
| Debt-to-EBITDA | 1.17 |
Debt-to-EBITDA ranked
higher than
61.36%
of
559
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
AMAT:
1.17
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -1.17, Med: 1.12, Max: 2.34
Current: 1.17
|
| Interest Coverage | 16.56 |
Interest Coverage ranked
lower than
64.08%
of
682
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
AMAT:
16.56
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 8.21, Med: 15.68, Max: 77.62
Current: 16.56
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 4.20 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.40 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 41.33%
WACC 10.62%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 25.09 |
Operating Margin ranked
higher than
94.35%
of
849
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
AMAT:
25.09
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -4.74, Med: 16.84, Max: 27.8
Current: 25.09
|
| Net Margin % | 22.10 |
Net Margin ranked
higher than
87.87%
of
849
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
AMAT:
22.1
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -6.09, Med: 13.04, Max: 23.62
Current: 22.1
|
| ROE % | 46.96 |
ROE ranked
higher than
95.92%
of
834
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
AMAT:
46.96
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -4.17, Med: 16.07, Max: 41.46
Current: 46.96
|
| ROA % | 18.98 |
ROA ranked
higher than
91.02%
of
857
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
AMAT:
18.98
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -2.97, Med: 9.41, Max: 20.21
Current: 18.98
|
| ROC (Joel Greenblatt) % | 105.72 |
ROC (Joel Greenblatt) ranked
higher than
97.43%
of
855
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
AMAT:
105.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.47, Med: 81.46, Max: 172.4
Current: 105.72
|
| 3-Year Total Revenue Growth Rate | 21.30 |
3-Year Revenue Growth Rate ranked
higher than
83.87%
of
800
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 244.1, Med: 3.7, Min: -100
AMAT:
28.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.4, Med: 12.4, Max: 60.4
Current: 28.8
|
| 3-Year Total EBITDA Growth Rate | 37.50 |
3-Year EBITDA Growth Rate ranked
higher than
82.01%
of
678
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 264, Med: 8.4, Min: -264.7
AMAT:
45.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 16.6, Max: 81.7
Current: 45.9
|
| 3-Year EPS w/o NRI Growth Rate | 42.30 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
85.79%
of
605
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
AMAT:
42.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 19.7, Max: 131.7
Current: 42.3
|
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Business Description
| Industry | Semiconductors » Semiconductor Equipment & Materials   NAICS : 334419   SIC : 3679 |
| Compare | NAS:LRCX TSE:8035 NAS:KLAC SHSE:601012 NAS:IPGP NAS:TER NAS:OLED TSE:6146 NAS:ENTG TSE:6857 HKSE:00522 SZSE:002129 TSE:3436 XAMS:ASM XBRU:MELE XPAR:SOI SHSE:600460 SHSE:603806 SZSE:300274 SZSE:300316 |
| Traded in other countries | AP2.Germany 04336.Hongkong 0R1A.UK |
| Address | 3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039 |
| Applied Materials is the world's largest supplier of semiconductor manufacturing equipment. The firm's systems are used in the chemical and physical vapor deposition steps of the chip-fabrication process. Applied also supplies etching, chemical mechanical polishing, and wafer- and reticle-inspection systems, as well as critical dimension measurement and defect-inspection scanning electron microscopes. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 11.59 |
PE Ratio ranked
higher than
61.81%
of
618
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
AMAT:
11.59
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 6.96, Med: 17.99, Max: 194.92
Current: 11.59
|
| Forward PE Ratio | 13.57 |
Forward P/E ranked
higher than
88.82%
of
152
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
AMAT:
13.57
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 11.59 |
PE without NRI ranked
higher than
62.84%
of
619
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
AMAT:
11.59
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 6.96, Med: 17.99, Max: 194.92
Current: 11.59
|
| Price-to-Owner-Earnings | 14.07 |
Price-to-Owner-Earnings ranked
higher than
66.01%
of
406
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
AMAT:
14.07
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 6.38, Med: 16.37, Max: 515.71
Current: 14.07
|
| PB Ratio | 4.77 |
PB Ratio ranked
lower than
93.26%
of
831
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 630, Med: 1.85, Min: 0.01
AMAT:
4.77
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.47, Med: 2.82, Max: 8.03
Current: 4.77
|
| PS Ratio | 2.56 |
PS Ratio ranked
lower than
72.24%
of
832
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
AMAT:
2.56
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.23, Med: 2.6, Max: 4.31
Current: 2.56
|
| Price-to-Free-Cash-Flow | 14.39 |
Price-to-Free-Cash-Flow ranked
higher than
60.63%
of
414
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
AMAT:
14.39
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.09, Med: 15.33, Max: 276.82
Current: 14.39
|
| Price-to-Operating-Cash-Flow | 12.04 |
Price-to-Operating-Cash-Flow ranked
higher than
50.89%
of
562
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
AMAT:
12.04
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.56, Med: 13.38, Max: 85.71
Current: 12.04
|
| EV-to-EBIT | 9.91 |
EV-to-EBIT ranked
higher than
69.95%
of
629
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
AMAT:
9.91
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -2698.4, Med: 12.4, Max: 62.6
Current: 9.91
|
| EV-to-EBITDA | 9.01 |
EV-to-EBITDA ranked
higher than
62.26%
of
681
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
AMAT:
9.01
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -4756.7, Med: 11.5, Max: 168.8
Current: 9.01
|
| EV-to-Revenue | 2.59 |
EV-to-Revenue ranked
lower than
69.99%
of
843
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
AMAT:
2.59
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.5, Max: 4.1
Current: 2.59
|
| PEG Ratio | 0.25 |
PEG Ratio ranked
higher than
85.41%
of
281
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 112, Med: 1.33, Min: 0.08
AMAT:
0.25
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.2, Med: 0.58, Max: 940
Current: 0.25
|
| Shiller PE Ratio | 27.83 |
Shiller PE Ratio ranked
lower than
56.32%
of
174
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
AMAT:
27.83
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 11.44, Med: 23.74, Max: 61
Current: 27.83
|
| Current Ratio | 2.79 |
Current Ratio ranked
higher than
57.73%
of
854
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
AMAT:
2.79
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.83, Med: 2.62, Max: 6.2
Current: 2.79
|
| Quick Ratio | 1.77 |
Quick Ratio ranked
higher than
53.75%
of
854
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
AMAT:
1.77
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 1.35, Med: 1.99, Max: 5.41
Current: 1.77
|
| Days Inventory | 152.10 |
Days Inventory ranked
lower than
76.09%
of
824
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
AMAT:
152.1
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 96.29, Med: 108.6, Max: 184.11
Current: 152.1
|
| Days Sales Outstanding | 52.39 |
Days Sales Outstanding ranked
higher than
55.08%
of
846
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
AMAT:
52.39
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 51.07, Med: 66.45, Max: 79.38
Current: 52.39
|
| Days Payable | 92.04 |
Days Payable ranked
lower than
56.82%
of
829
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
AMAT:
92.04
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 26.74, Med: 42.44, Max: 48.61
Current: 92.04
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.93 |
Trailing Dividend Yield ranked
lower than
54.96%
of
675
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
AMAT:
1.93
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.65, Med: 1.94, Max: 3.35
Current: 1.93
|
| Dividend Payout Ratio | 0.23 |
Dividend Payout Ratio ranked
higher than
95.13%
of
452
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
AMAT:
0.23
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.36, Max: 3.78
Current: 0.23
|
| 3-Year Dividend Growth Rate (Per Share) | 14.50 |
3-Year Dividend Growth Rate ranked
lower than
100.00%
of
320
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 139.6, Med: 6.9, Min: -100
AMAT:
14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 58.7
Current: 14.5
|
| Forward Dividend Yield % | 2.08 |
Forward Dividend Yield ranked
higher than
54.96%
of
655
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
AMAT:
2.08
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.67 |
Yield-on-Cost (5y) ranked
lower than
55.82%
of
670
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
AMAT:
2.67
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.9, Med: 2.7, Max: 4.63
Current: 2.67
|
| 3-Year Share Buyback Rate | 5.90 |
3-Year Share Buyback Rate ranked
higher than
96.39%
of
637
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
AMAT:
5.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -7.6, Med: 0.6, Max: 6.2
Current: 5.9
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.47 |
Price-to-Tangible-Book ranked
lower than
96.64%
of
803
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 630, Med: 2.03, Min: 0.01
AMAT:
8.47
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.96, Med: 4.18, Max: 15.28
Current: 8.47
|
| Price-to-Projected-FCF | 1.00 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
50.20%
of
510
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
AMAT:
1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.56, Med: 1.73, Max: 18.4
Current: 1
|
| Price-to-Median-PS-Value | 0.98 |
Price-to-Median-PS-Value ranked
lower than
56.09%
of
804
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
AMAT:
0.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.16, Med: 1.08, Max: 4.59
Current: 0.98
|
| Price-to-Peter-Lynch-Fair-Value | 0.47 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
75.00%
of
204
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
AMAT:
0.47
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.25, Med: 0.84, Max: 270.22
Current: 0.47
|
| Price-to-Graham-Number | 2.09 |
Price-to-Graham-Number ranked
lower than
84.04%
of
570
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
AMAT:
2.09
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.54, Med: 1.97, Max: 19.46
Current: 2.09
|
| Earnings Yield (Joel Greenblatt) % | 10.09 |
Earnings Yield (Greenblatt) ranked
higher than
77.92%
of
856
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
AMAT:
10.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.2, Med: 7.1, Max: 27.9
Current: 10.09
|
| Forward Rate of Return (Yacktman) % | 25.34 |
Forward Rate of Return ranked
higher than
90.05%
of
422
companies
in the
Semiconductor Equipment & Materials
industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
AMAT:
25.34
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -13.1, Med: 8.1, Max: 31.7
Current: 25.34
|
More Statistics
| Revenue (TTM) (Mil) $ | 15,774 |
| EPS (TTM) $ | 3.56 |
| Beta | 1.53 |
| Volatility % | 39.39 |
| 52-Week Range $ | 28.79 - 53.23 |
| Shares Outstanding (Mil) | 949.39 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |