Applied Materials
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.31 | 91.65 | -82.2% | 16.61 | -1.7951% |
| P/S |
|
4.22 | 7.49 | -43.73% |
|
|
| P/BV |
|
6.84 | 6.72 | 1.8671% |
|
|
| P/FCF |
|
15.78 | 16.28 | -3.06% |
|
|
| Ev/Ebitda |
|
13.14 | 92.32 | -85.77% |
|
|
| Ev/S |
|
4.15 | 7.28 | -42.98% |
|
|
| Ev/FCF |
|
14.51 | 23.39 | -37.94% |
|
|
| E/P |
|
0.0573 | -0.000193 | -29837.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.94 | 22.38 | 42.73% | 30.35 | 5.25% |
| ROE |
|
48.04 | 11.35 | 323.14% |
|
|
| ROA |
|
23.87 | 8.21 | 190.84% |
|
|
| ROIC |
|
39.07 | 13.35 | 192.73% |
|
|
| ROS |
|
25.87 | 11.35 | 127.85% |
|
|
| ROCE |
|
34.05 | 16.37 | 108.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6566 | 7.71 | -91.49% | 0.7659 | -14.27% |
| Nеt Debt/Ebitda |
|
-0.0674 | 7.11 | -100.95% |
|
|
| Debt/Ratio |
|
0.1809 | 0.247 | -26.74% |
|
|
| Debt/Equity |
|
2.04 | 5.36 | -61.87% |
|
|
| Debt/Net Income |
|
0.8105 | 2.17 | -62.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.53/10
|
0.6088 | 1.2827 | -52.54% | 0.7868 | -22.62% |
| Number of years of dividend growth |
|
6 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0 | 0% |
|
|
| Average dividend growth |
|
8.82 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0.7868 | 0 | 0% |
|
|
| Average percentage for payments |
|
45.53 | 35.18 | 29.41% |
|
|
| Difference from average difference in sector |
|
-0.6739 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
9/10
|
81.52 | -46.55 | -275.12% |
| Growth impulse Ebitda 5 years |
|
118.86 | -102.95 | -215.45% |
| Growth impulse Net Income 5 years |
|
153.14 | -41.08 | -472.78% |
| Growth impulse FCF 5 years |
|
170.11 | -33.1 | -613.93% |
| Growth impulse EPS 5 years |
|
183.57 | -92.72 | -297.98% |
IP Score
7.91/10
