Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : US0382221051
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 24.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.17 | |||||
Beneish M-Score | -2.84 | |||||
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 | 14.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 151.67 | |||||
Days Sales Outstanding | 71.65 | |||||
Days Payable | 38.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 2.18 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.98 | |||||
Operating Margin % | 28.89 | |||||
Net Margin % | 27.03 | |||||
FCF Margin % | 29.01 | |||||
ROE % | 46.83 | |||||
ROA % | 23.9 | |||||
ROIC % | 32.94 | |||||
ROC (Joel Greenblatt) % | 107.53 | |||||
ROCE % | 37.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.24 | |||||
Forward PE Ratio | 23.93 | |||||
PE Ratio without NRI | 24.66 | |||||
Shiller PE Ratio | 43.04 | |||||
Price-to-Owner-Earnings | 21.14 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 9.42 | |||||
Price-to-Tangible-Book | 12.24 | |||||
Price-to-Free-Cash-Flow | 21.58 | |||||
Price-to-Operating-Cash-Flow | 19 | |||||
EV-to-EBIT | 19.43 | |||||
EV-to-EBITDA | 18.36 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-FCF | 21.1 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-DCF (FCF Based) | 0.1 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 3.66 | |||||
Price-to-Net-Current-Asset-Value | 32.13 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 4.7 | |||||
Forward Rate of Return (Yacktman) % | 22.75 |