NASDAQ: AMAT - Applied Materials

Yield per half year: -8.93%
Sector: Technology

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

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