AMAT:NSD-Applied Materials, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 58.23

Change

0.00 (0.00)%

Market Cap

USD 53.18B

Volume

6.54M

Average Target Price

USD 69.40 (+19.18%)
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 and nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective 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 flexible substrates. The company serves manufacturers of semiconductor wafers and chips, liquid crystal and organic light-emitting diode displays, and other electronic devices. It 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. Address: 3050 Bowers Avenue, Santa Clara, CA, United States, 95052

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

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ENTG Entegris, Inc

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IPGP IPG Photonics Corporation

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OLED Universal Display Corporation

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CCMP Cabot Microelectronics Corpora..

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USD4.00B 47.76 17.13
BRKS Brooks Automation, Inc

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AMBA Ambarella, Inc

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USD1.72B 220.80 N/A

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

N/A

USD0.34B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.50 %

N/A

USD5.97M
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

USD3.72M
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

N/A

USD0.05B
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
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.06B
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

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

N/A

USD1.29M
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.60 %

N/A

USD9.43M
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD2.18B
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

N/A

USD0.26B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

N/A

USD0.07B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.25 %

N/A

USD0.23B
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

USD7.80M
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.38 %

N/A

USD0.03B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.08B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD6.47M
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

N/A

USD3.66B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

N/A

USD1.47B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

N/A

USD0.05B

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 -4.60% 46% F 55% F
Dividend Return 1.06% 75% C 39% F
Total Return -3.54% 50% F 54% F
Trailing 12 Months  
Capital Gain 17.80% 46% F 70% C-
Dividend Return 1.74% 67% D+ 44% F
Total Return 19.54% 46% F 71% C-
Trailing 5 Years  
Capital Gain 300.21% 67% D+ 92% A-
Dividend Return 21.17% 75% C 77% C+
Total Return 321.37% 67% D+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.01% N/A N/A 88% B+
Dividend Return 1.69% N/A N/A 44% F
Total Return 38.69% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 44.17% N/A N/A 27% F
Risk Adjusted Return 87.60% N/A N/A 89% B+
Market Capitalization 53.18B 96% A 99% A+
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%

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 16.80 96% A 52% F
Price/Book Ratio 5.52 32% F 23% F
Price / Cash Flow Ratio 16.38 61% D- 19% F
EV/EBITDA 12.28 80% B- 55% F
Management Effectiveness  
Return on Equity 36.03% 89% B+ 96% A
Return on Invested Capital 21.71% 89% B+ 93% A
Return on Assets 12.54% 93% A 98% A+
Debt to Equity Ratio 57.38% 56% F 39% F
Technical Ratios  
Short Ratio 2.02 86% B 62% D-
Short Percent 1.70% 89% B+ 67% D+
Beta 1.31 43% F 37% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.