AMAT:NSD-Applied Materials, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 134.41

Change

+0.27 (+0.20)%

Market Cap

USD 123.10B

Volume

8.09M

Average Target Price

USD 122.31 (-23.56%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices, as well as equipment for processing flexible substrates. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V

+11.10 (+1.76%)

USD261.60B 62.47 57.81
LRCX Lam Research Corporation

+9.07 (+1.42%)

USD91.52B 31.81 25.08
KLAC KLA Corporation

+2.04 (+0.61%)

USD51.85B 38.49 26.95
TER Teradyne, Inc

+3.10 (+2.42%)

USD21.34B 29.93 19.51
ENTG Entegris, Inc

+1.30 (+1.10%)

USD16.00B 54.77 31.46
IPGP IPG Photonics Corporation

+7.28 (+3.28%)

USD11.92B 74.82 32.43
OLED Universal Display Corporation

-2.97 (-1.31%)

USD10.67B 80.90 54.52
BRKS Brooks Automation, Inc

+3.50 (+3.63%)

USD7.15B 92.07 41.93
CCMP CMC Materials, Inc

+2.42 (+1.28%)

USD5.51B 41.07 18.95
AMBA Ambarella, Inc

+2.50 (+2.46%)

USD3.68B 220.80 N/A

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.48 (+0.83%)

USD0.13B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

+3.00 (+0.07%)

USD0.09B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.25%)

USD3.02B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-1.25 (-0.19%)

USD1.04B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.32%)

USD0.10B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.04 (+0.48%)

USD0.54B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+3.75 (+0.56%)

N/A
FEXU:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-0.11 (-0.16%)

USD0.05B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.75 %

+1.50 (+0.03%)

USD0.05B
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PLC Principal U.S. Large-Cap .. 0.00 % 0.15 %

N/A

USD7.46M
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

+0.44 (+1.18%)

USD0.10B
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

N/A

N/A
TXF-B:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.33 (+1.47%)

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

+0.61 (+1.68%)

USD3.42M
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.50 %

N/A

USD5.97M
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.01 (+0.03%)

USD0.10B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

+0.95 (+1.42%)

USD0.24B
ZPRU:F SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.03 (-0.07%)

USD0.18B
TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

+0.40 (+0.38%)

USD0.13B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.19%)

USD5.19B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.04 (+0.52%)

USD4.86M
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.05 (+0.63%)

USD0.54B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+0.31 (+0.87%)

USD0.10B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

USD3.72M
QDVI:F iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.11%)

USD3.02B
XDEW:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.09 (+0.12%)

USD3.82B
IS07:F iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.03 (+0.45%)

N/A
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.04 (+0.48%)

USD0.54B
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+0.24 (+0.67%)

USD0.09B
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.01 (-0.01%)

USD0.14B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.60 %

+0.17 (+0.70%)

USD0.01B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

+0.75 (+1.55%)

USD0.09B
FAD First Trust Multi Cap Gro.. 0.00 % 0.63 %

+1.02 (+0.91%)

USD0.21B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+1.19 (+1.49%)

USD0.36B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+7.31 (+1.67%)

USD6.06B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.99 %

+2.20 (+5.33%)

USD3.56B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+3.21 (+1.28%)

USD4.95B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+3.90 (+1.40%)

USD2.49B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.36 (+0.76%)

USD3.14B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.85 (+1.89%)

USD3.34B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.59 %

+1.68 (+1.57%)

USD1.24B
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.26 (+1.25%)

USD0.37B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+1.59 (+1.28%)

USD0.57B
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

+0.57 (+1.90%)

USD0.43B
FXL First Trust Technology Al.. 0.00 % 0.61 %

+1.74 (+1.46%)

USD2.44B
FTC First Trust Large Cap Gro.. 0.00 % 0.60 %

+1.58 (+1.53%)

USD1.04B
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+1.15 (+1.59%)

USD0.05B
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

+0.74 (+0.89%)

USD1.10B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.42 (-4.47%)

USD3.05M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+5.60 (+4.37%)

USD0.22B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.52 (+1.30%)

USD1.87M
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.30 %

+0.18 (+0.68%)

USD0.05B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

+0.23 (+0.72%)

USD0.03B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.99 (+1.49%)

USD0.08B
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

+0.18 (+0.52%)

USD0.40B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+2.01 (+1.33%)

USD0.74B
CHGX Change Finance U.S. Large.. 0.00 % 0.49 %

+0.35 (+1.12%)

USD0.05B
AIEQ AI Powered Equity ETF 0.00 % 0.80 %

+0.20 (+0.51%)

USD0.16B
SID:CA CI First Asset U.S. Trend.. 0.00 % 0.97 %

-0.06 (-0.17%)

USD0.05B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.24 %

+0.17 (+0.58%)

USD0.03B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

+0.23 (+1.51%)

USD0.15B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.25 %

+0.40 (+1.33%)

USD0.16B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.07 (+0.18%)

USD0.23B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.71 (+1.16%)

USD3.32B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.23 %

+0.13 (+0.44%)

USD0.04B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.02 (-0.03%)

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.75% 85% B 91% A-
Dividend Return 0.25% 60% D- 19% F
Total Return 56.00% 85% B 91% A-
Trailing 12 Months  
Capital Gain 157.34% 70% C- 81% B-
Dividend Return 1.68% 64% D 26% F
Total Return 159.03% 70% C- 80% B-
Trailing 5 Years  
Capital Gain 526.04% 65% D 93% A
Dividend Return 15.46% 50% F 57% F
Total Return 541.50% 70% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.15% 52% F 81% B-
Dividend Return 1.59% 62% D- 44% F
Total Return 35.74% 56% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.95% 56% F 37% F
Risk Adjusted Return 77.78% 63% D 87% B+
Market Capitalization 123.10B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.08 72% C- 35% F
Price/Book Ratio 11.11 30% F 16% F
Price / Cash Flow Ratio 32.36 56% F 14% F
EV/EBITDA 25.21 56% F 37% F
Management Effectiveness  
Return on Equity 38.31% 89% B+ 96% A
Return on Invested Capital 25.84% 93% A 94% A
Return on Assets 14.14% 93% A 98% A+
Debt to Equity Ratio 51.50% 42% F 39% F
Technical Ratios  
Short Ratio 1.14 85% B 67% D+
Short Percent 1.30% 85% B 76% C
Beta 1.50 33% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.