NASDAQ: AMAT - Applied Materials

Yield per half year: -8.93%
Sector: Technology

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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

Meta (Facebook)

Google Alphabet

Apple

Microsoft Corporation

2. Share price and performance

2.1. Share price

2.2. 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

3.1. General

P/E: 16.31
P/S: 4.22

3.2. Revenue

EPS 8.11
ROE 48.04%
ROA 23.87%
ROIC 39.07%
Ebitda margin 31.94%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (18.09%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 29.88% to 18.09%.

Debt Covering: The debt is covered by 81.05% from net profit.

6.2. Profit growth and share price

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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