AMAT:NSD-Applied Materials, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 142.16

Change

+0.15 (+0.11)%

Market Cap

USD 127.89B

Volume

5.57M

Avg Analyst Target

USD 145.31 (+2.22%)

Avg User Target

USD
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: 2021-08-03 )

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USD3.57B 220.80 N/A

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.70 %

+0.43 (+0.71%)

USD0.14B
PQVG:LSE PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD4.26M
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.77 %

N/A

N/A
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

+0.36 (+0.93%)

USD0.12B
PLC Principal U.S. Large-Cap .. 0.00 % 0.15 %

N/A

USD7.46M
FSWD:LSE iShares IV Public Limited.. 0.00 % 0.50 %

N/A

N/A
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

N/A

USD0.57B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.01B
IUMF:LSE IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-5.38 (-0.62%)

USD0.50B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.11 (-0.87%)

USD1.98B
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
XDEW:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.35 (-0.43%)

USD5.80B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.41 (+1.11%)

USD0.03B
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.11 (+0.29%)

USD0.09B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.50 %

+0.03 (+0.41%)

USD0.57B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

+0.03 (+0.39%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

+0.04 (+0.49%)

USD4.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

+0.14 (+0.29%)

USD0.19B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

USD3.72M
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.03 (+0.07%)

USD0.11B
IBCZ:XETRA iShares IV Public Limited.. 0.00 % 0.50 %

+0.01 (+0.11%)

USD0.57B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

N/A

USD6.67M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

+0.27 (+1.13%)

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
FHQ:CA First Trust AlphaDEX U.S... 0.00 % 0.77 %

+0.81 (+1.07%)

USD0.05B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.42 (-1.36%)

USD2.34M
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+0.04 (+0.04%)

USD0.22B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+0.37 (+0.29%)

USD0.63B
PWC Invesco Dynamic Market ET.. 0.00 % 0.58 %

+1.07 (+0.87%)

USD0.13B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.58 %

+0.50 (+0.44%)

USD1.28B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.42 (+0.49%)

USD0.38B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

+0.82 (+0.50%)

USD3.58B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.34 (+0.71%)

USD4.74B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+2.40 (+0.91%)

USD5.80B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

+0.76 (+1.68%)

USD4.63B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+3.50 (+0.76%)

USD6.84B
TXF:CA CI Tech Giants Covered Ca.. 0.00 % 0.71 %

+0.18 (+0.81%)

USD0.44B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.68 %

N/A

USD0.01B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+0.49 (+1.36%)

USD0.32B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.37 %

+0.40 (+0.87%)

USD0.05B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.52 (+0.81%)

USD3.80B
YLD Principal Exchange-Traded.. 0.00 % 0.49 %

+0.05 (+0.11%)

USD0.23B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

+0.21 (+0.66%)

USD0.11B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

+0.18 (+1.07%)

USD0.17B
SID:CA CI U.S. Trendleaders ETF 0.00 % 1.05 %

+0.41 (+1.17%)

USD0.05B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+0.67 (+0.42%)

USD0.71B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.04 (+0.05%)

USD0.08B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.97 %

-0.11 (-0.52%)

USD0.06B
QDVA:XETRA IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.05 (-0.51%)

USD0.50B

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 64.73% 89% B+ 90% A-
Dividend Return 0.53% 64% D 21% F
Total Return 65.26% 89% B+ 91% A-
Trailing 12 Months  
Capital Gain 119.21% 89% B+ 88% B+
Dividend Return 1.39% 82% B- 26% F
Total Return 120.60% 89% B+ 88% B+
Trailing 5 Years  
Capital Gain 439.10% 65% D 92% A-
Dividend Return 13.12% 50% F 51% F
Total Return 452.22% 65% D 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.91% 59% F 80% B-
Dividend Return 1.57% 69% D+ 43% F
Total Return 39.48% 56% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 51.97% 41% F 34% F
Risk Adjusted Return 75.96% 63% D 86% B
Market Capitalization 127.89B 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 29.14 64% D 33% F
Price/Book Ratio 10.48 33% F 14% F
Price / Cash Flow Ratio 33.62 56% F 13% F
EV/EBITDA 21.89 56% F 40% F
Management Effectiveness  
Return on Equity 42.17% 89% B+ 96% A
Return on Invested Capital 25.84% 93% A 93% A
Return on Assets 15.45% 89% B+ 97% A+
Debt to Equity Ratio 51.50% 41% F 38% F
Technical Ratios  
Short Ratio 1.91 70% C- 60% D-
Short Percent 1.41% 81% B- 71% C-
Beta 1.45 33% F 31% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.