AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 204.09

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

3.82M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

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ETFs Containing AMAT

FTXL First Trust Nasdaq Semico.. 8.01 % 0.60 %

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USD 1.53B
QMAX:CA Hamilton Technology Yield.. 6.78 % 0.00 %

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CAD 0.31B
BULD Pacer BlueStar Engineerin.. 6.57 % 0.00 %

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USD 0.90M
NXTE Investment Managers Serie.. 5.31 % 0.00 %

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USD 0.06B
HTA:CA Tech Achievers Growth & I.. 5.18 % 1.39 %

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CAD 0.58B
AIEQ AI Powered Equity ETF 5.06 % 0.75 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 5.02 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.02 % 0.00 %

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USD 1.72B
SMHV:SW VanEck Semiconductor UCIT.. 5.02 % 0.00 %

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USD 2.09B
BGU:CA Bristol Gate Concentrated.. 4.82 % 0.85 %

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CAD 0.11B
SEMI:AU Global X Semiconductor ET.. 4.81 % 0.00 %

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TINT ProShares Smart Materials.. 4.78 % 0.00 %

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USD 1.67M
SEMI Columbia Seligman Semicon.. 4.63 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

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DUSA 4.41 % 0.63 %

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SEC0:F iShares MSCI Global Semic.. 4.38 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 4.36 % 0.00 %

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USD 0.06B
TXF:CA First Asset Tech Giants C.. 4.17 % 0.72 %

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TXF-U:CA CI Tech Giants Covered Ca.. 4.17 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 4.11 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 4.11 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 4.11 % 0.00 %

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HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

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VLUE 3.60 % 0.15 %

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IUVF:LSE iShares Edge MSCI USA Val.. 3.58 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 3.58 % 0.00 %

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XNTK SPDR Morgan Stanley Techn.. 3.57 % 0.35 %

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QDVI:F iShares IV Public Limited.. 3.21 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 3.21 % 0.00 %

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IUVL:SW iShares Edge MSCI USA Val.. 3.21 % 0.00 %

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AYEW:XETRA iShares MSCI World Inform.. 3.19 % 0.00 %

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AYEW:F iShares MSCI World Inform.. 3.17 % 0.00 %

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WITS:SW iShares MSCI World Inform.. 3.09 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.06 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 3.06 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.91 % 0.00 %

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UBUW:F UBS (Irl) ETF Public Limi.. 2.91 % 0.00 %

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UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 8.50M
ZVU:CA BMO MSCI USA Value ETF 2.89 % 0.33 %

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CAD 0.04B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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UBUX:F UBS (Irl) ETF Public Limi.. 2.78 % 0.00 %

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UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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DRUP GraniteShares ETF Trust -.. 2.76 % 0.00 %

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UQLTD:SW 2.73 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.68 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 2.64 % 1.10 %

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USD 12.12B
QDIV:LSE iShares MSCI USA Dividend.. 2.56 % 0.00 %

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QDVD:XETRA iShares MSCI USA Dividend.. 2.56 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

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BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 2.49 % 0.00 %

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CBUH:XETRA iShares MSCI World Moment.. 2.49 % 0.00 %

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UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.46 % 0.00 %

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USD 8.50M
QDVW:F iShares MSCI World Qualit.. 2.46 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 2.46 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

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VALW:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

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XWVS:LSE Xtrackers MSCI World Valu.. 2.38 % 0.00 %

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USD 6.47M
H41D:XETRA HSBC MSCI World Value ESG.. 2.27 % 0.00 %

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RDVY First Trust Rising Divide.. 2.22 % 0.50 %

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FTGS First Trust Growth Streng.. 2.19 % 0.00 %

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RDVI 2.15 % 0.00 %

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USD ProShares Ultra Semicondu.. 2.05 % 0.95 %

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XLK Technology Select Sector .. 1.92 % 0.13 %

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USD 71.07B
IQSA:LSE Invesco Quantitative Stra.. 1.85 % 0.00 %

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ADME 1.81 % 0.00 %

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SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.73 % 0.00 %

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SUAP:LSE iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

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USD 7.94B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

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USD 7.22B
36B6:F iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

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SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

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PSET Principal Quality ETF 1.57 % 0.29 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.36 % 0.00 %

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QDVE:F iShares S&P 500 USD Infor.. 1.36 % 0.00 %

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QDVE:XETRA iShares S&P 500 USD Infor.. 1.36 % 0.00 %

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IUIT:SW iShares S&P 500 Informati.. 1.36 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 1.30 % 0.00 %

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FLXU:SW Franklin U.S. Equity UCIT.. 1.30 % 0.00 %

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ROM ProShares Ultra Technolog.. 1.27 % 0.95 %

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CLMA:PA iClima Global Decarbonisa.. 1.22 % 0.00 %

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TECL Direxion Daily Technology.. 1.22 % 1.17 %

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ECLM:XETRA iClima Global Decarbonisa.. 1.20 % 0.00 %

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USUE:F UBS (Irl) ETF Public Limi.. 1.06 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

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USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

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USD 7.23M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

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USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

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CATH:LSE Lyxor Index Fund - Lyxor .. 1.06 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 0.68 % 0.00 %

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CAD 0.02B
ONEO SPDR® Russell 1000 Momen.. 0.67 % 0.20 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.15B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.77B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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USD 0.87B
QRT:CA 0.00 % 0.96 %

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TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

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CAD 0.13B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

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USD 0.05B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.02B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.20B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
PLC 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 21.58B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 5.33M
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD 0.04B
WMW 0.00 % 0.75 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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PSWC:LSE 0.00 % 0.00 %

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WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

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USD 0.27B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

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XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

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HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

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XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

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HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.93% 84% B 85% B
Dividend Return 0.20% 33% F 9% A-
Total Return 26.12% 84% B 85% B
Trailing 12 Months  
Capital Gain 75.85% 76% C+ 92% A
Dividend Return 1.10% 44% F 14% F
Total Return 76.95% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain 373.42% 78% C+ 95% A
Dividend Return 11.60% 56% F 50% F
Total Return 385.02% 78% C+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.37% 76% C+ 89% A-
Dividend Return 43.56% 76% C+ 89% A-
Total Return 1.19% 70% C- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 56.44% 44% F 29% F
Risk Adjusted Return 77.18% 68% D+ 92% A
Market Capitalization 34.23B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.04 61% 38%
Price/Book Ratio 9.91 20% 11%
Price / Cash Flow Ratio 19.49 56% 14%
Price/Free Cash Flow Ratio 19.50 52% 13%
Management Effectiveness  
Return on Equity 46.41% 92% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 16.07% 100% 99%
Debt to Equity Ratio 33.40% 67% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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