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
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Traded in other countries / regions
AMAT.USA0R1A.UKA1MT34.BrazilAP2.GermanyAMAT.ArgentinaAMAT.Mexico1AMAT.ItalyAMAT.Austria04336.Hong KongAMAT.Switzerland IPO Date
2023-03-10Description
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 | 1.26 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 32.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.73 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 14.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.98 | |||||
9-Day RSI | 98.97 | |||||
14-Day RSI | 95.24 | |||||
6-1 Month Momentum % | 33.21 | |||||
12-1 Month Momentum % | 53.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 150.24 | |||||
Days Sales Outstanding | 69.94 | |||||
Days Payable | 37.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 1.86 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.18 | |||||
Operating Margin % | 28.87 | |||||
Net Margin % | 27.57 | |||||
FCF Margin % | 25.55 | |||||
ROE % | 44.98 | |||||
ROA % | 23.76 | |||||
ROIC % | 32.56 | |||||
ROC (Joel Greenblatt) % | 109.13 | |||||
ROCE % | 36.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.05 | |||||
Forward PE Ratio | 28.11 | |||||
PE Ratio without NRI | 28.56 | |||||
Shiller PE Ratio | 48.36 | |||||
Price-to-Owner-Earnings | 27.9 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 7.46 | |||||
PB Ratio | 10.71 | |||||
Price-to-Tangible-Book | 13.73 | |||||
Price-to-Free-Cash-Flow | 29.04 | |||||
Price-to-Operating-Cash-Flow | 25.16 | |||||
EV-to-EBIT | 22.71 | |||||
EV-to-Forward-EBIT | 25.62 | |||||
EV-to-EBITDA | 21.57 | |||||
EV-to-Forward-EBITDA | 24.21 | |||||
EV-to-Revenue | 7.29 | |||||
EV-to-Forward-Revenue | 7.31 | |||||
EV-to-FCF | 28.41 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 2.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 4.17 | |||||
Price-to-Net-Current-Asset-Value | 35.34 | |||||
Earnings Yield (Greenblatt) % | 4.4 | |||||
FCF Yield % | 3.49 | |||||
Forward Rate of Return (Yacktman) % | 22.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Applied Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 24,525.979 | ||
EPS (TTM) (€) | 8.058 | ||
Beta | 0 | ||
Volatility % | 39.64 | ||
14-Day RSI | 95.24 | ||
14-Day ATR (€) | 1.963937 | ||
20-Day SMA (€) | 208.555 | ||
12-1 Month Momentum % | 53.83 | ||
52-Week Range (€) | 121.94 - 230.45 | ||
Shares Outstanding (Mil) | 827.97 |
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(CHIX:AP2d)'s stock price today?
The current price of CHIX:AP2d is €230.45. The 52 week high of CHIX:AP2d is €230.45 and 52 week low is €121.94.
When is next earnings date of Applied Materials Inc(CHIX:AP2d)?
The next earnings date of Applied Materials Inc(CHIX:AP2d) is 2024-08-15 Est..
Does Applied Materials Inc(CHIX:AP2d) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(CHIX:AP2d) is 0.54% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(CHIX:AP2d) was 0.37. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of Applied Materials Inc(CHIX:AP2d) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |