Business Description
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
2023-11-13Description
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
9/10
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 | 13.18 | |||||
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 | 71.52 | |||||
9-Day RSI | 73.81 | |||||
14-Day RSI | 72.32 | |||||
6-1 Month Momentum % | 38.78 |
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 % | 0.29 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 1.77 |
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 | 28.49 | |||||
Forward PE Ratio | 29.67 | |||||
PE Ratio without NRI | 30.08 | |||||
Shiller PE Ratio | 51.11 | |||||
Price-to-Owner-Earnings | 29.38 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 7.85 | |||||
PB Ratio | 11.28 | |||||
Price-to-Tangible-Book | 14.21 | |||||
Price-to-Free-Cash-Flow | 30.58 | |||||
Price-to-Operating-Cash-Flow | 26.49 | |||||
EV-to-EBIT | 23.15 | |||||
EV-to-Forward-EBIT | 26.47 | |||||
EV-to-EBITDA | 21.98 | |||||
EV-to-Forward-EBITDA | 25.01 | |||||
EV-to-Revenue | 7.43 | |||||
EV-to-Forward-Revenue | 7.55 | |||||
EV-to-FCF | 29.92 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 4.32 | |||||
Price-to-Net-Current-Asset-Value | 36.54 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | 3.43 | |||||
Forward Rate of Return (Yacktman) % | 22.24 |
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 % | 0 | ||
14-Day RSI | 72.32 | ||
14-Day ATR (€) | 4.694121 | ||
20-Day SMA (€) | 210.2295 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 136.12 - 239.9 | ||
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(MIL:1AMAT)'s stock price today?
The current price of MIL:1AMAT is €227.30. The 52 week high of MIL:1AMAT is €239.90 and 52 week low is €136.12.
When is next earnings date of Applied Materials Inc(MIL:1AMAT)?
The next earnings date of Applied Materials Inc(MIL:1AMAT) is 2024-08-15 Est..
Does Applied Materials Inc(MIL:1AMAT) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(MIL:1AMAT) is 0.29% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(MIL:1AMAT) was 0.37. The lowest was 0.04. And the median was 0.18. The  Forward Dividend Yield % of Applied Materials Inc(MIL:1AMAT) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |