1. Summary
Advantages
- The stock's return over the last year (32.64%) is higher than the sector average (-16.74%).
- Current debt level 18.09% is below 100% and has decreased over 5 years from 29.88%.
- The company's current efficiency (ROE=48.04%) is higher than the sector average (ROE=11.35%)
Disadvantages
- Price (183.37 $) is higher than fair price (93.71 $)
- Dividends (0.6088%) are below the sector average (1.2827%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
7 September 02:50 This AI Stock Just Raised Its Dividend by 15%, and Even More Passive Income Should Be Coming
7 September 02:34 Investors Heavily Search Applied Materials, Inc. (AMAT): Here is What You Need to Know
Other news
2.3. Market efficiency
| Applied Materials | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | -12.2% | 5.6% |
| 90 days | -24.5% | -30.7% | 0.2% |
| 1 year | 32.6% | -16.7% | 27% |
AMAT vs Sector: Applied Materials has outperformed the "Technology" sector by 49.38% over the past year.
AMAT vs Market: Applied Materials has outperformed the market by 5.69% over the past year.
Stable price: AMAT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMAT with weekly volatility of 0.6276% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (183.37 $) is higher than the fair price (93.71 $).
Price is higher than fair: The current price (183.37 $) is 48.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.31) is lower than that of the sector as a whole (91.65).
P/E vs Market: The company's P/E (16.31) is lower than that of the market as a whole (54.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.84) is higher than that of the sector as a whole (6.72).
P/BV vs Market: The company's P/BV (6.84) is higher than that of the market as a whole (2.3).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.22) is lower than that of the sector as a whole (7.49).
P/S vs Market: The company's P/S indicator (4.22) is lower than that of the market as a whole (9.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.14) is lower than that of the sector as a whole (92.32).
EV/Ebitda vs Market: The company's EV/Ebitda (13.14) is lower than that of the market as a whole (22.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 30.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.93%).
5.4. ROE
ROE vs Sector: The company's ROE (48.04%) is higher than that of the sector as a whole (11.35%).
ROE vs Market: The company's ROE (48.04%) is higher than that of the market as a whole (31.8%).
5.5. ROA
ROA vs Sector: The company's ROA (23.87%) is higher than that of the sector as a whole (8.21%).
ROA vs Market: The company's ROA (23.87%) is higher than that of the market as a whole (7.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.07%) is higher than that of the sector as a whole (13.35%).
ROIC vs Market: The company's ROIC (39.07%) is higher than that of the market as a whole (10.68%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6088% is below the average for the sector '1.2827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6088% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.6088% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.22%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.05.2024 | Little Teri A. SVP, CLO |
Sale | 213.02 | 1 597 650 | 7500 |
| 14.09.2022 | Deane Timothy M GVP, Applied Global Services |
Sale | 91.46 | 2 652 | 29 |
| 15.07.2022 | Nalamasu Omkaram Senior Vice President, CTO |
Sale | 94.47 | 18 894 | 200 |
| 06.07.2022 | Little Teri A. SVP, CLO |
Sale | 86.3 | 1 294 500 | 15000 |
| 02.08.2021 | Durn Daniel Senior Vice President, CFO |
Sale | 143.76 | 862 560 | 6000 |
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