AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 242.86

Change

+5.83 (+2.46)%

Market Cap

USD 34.23B

Volume

4.97M

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: 2024-06-17 )

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ETFs Containing AMAT

XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

+2.23 (+0.97%)

N/A
NXTE Investment Managers Serie.. 6.09 % 0.00 %

+0.59 (+0.97%)

N/A
BULD Pacer BlueStar Engineerin.. 5.14 % 0.00 %

+0.86 (+0.97%)

USD 0.83M
VVSM:XETRA VanEck Semiconductor UCIT.. 5.04 % 0.00 %

+0.61 (+0.97%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.04 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.04 % 0.00 %

+0.90 (+0.97%)

USD 2.47B
ZPW-U:CA BMO US Put Write ETF 4.96 % 0.00 %

+0.14 (+0.97%)

N/A
ZPW:CA BMO US Put Write ETF 4.96 % 0.71 %

+0.17 (+0.97%)

CAD 0.06B
SMH:LSE VanEck Semiconductor UCIT.. 4.87 % 0.00 %

+0.93 (+0.97%)

USD 2.47B
SMGB:LSE VanEck Semiconductor UCIT.. 4.87 % 0.00 %

+0.50 (+0.97%)

USD 2.47B
SEMI:AU Global X Semiconductor ET.. 4.62 % 0.00 %

+0.73 (+0.97%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.17 (+0.97%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.16 (+0.97%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.15 (+0.97%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.13 (+0.97%)

N/A
SEMI Columbia Seligman Semicon.. 4.32 % 0.00 %

+0.98 (+0.97%)

USD 0.04B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

+0.26 (+0.97%)

N/A
GGRW Gabelli ETFs Trust - Gabe.. 4.16 % 0.00 %

-0.02 (0.97%)

USD 5.57M
SHOC EA Series Trust 4.02 % 0.00 %

+1.53 (+0.97%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 4.01 % 0.00 %

+1.41 (+0.97%)

USD 6.61M
CHPS:CA Global X Semiconductor In.. 3.89 % 0.00 %

+1.37 (+0.97%)

CAD 0.10B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

+0.25 (+0.97%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 3.71 % 0.00 %

+0.20 (+0.97%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 3.63 % 0.00 %

+0.16 (+0.97%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

+0.09 (+0.97%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

+0.33 (+0.97%)

USD 0.14B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

+0.04 (+0.97%)

N/A
WITS:SW iShares MSCI World Inform.. 2.89 % 0.00 %

+0.04 (+0.97%)

USD 0.96B
AYEW:XETRA iShares MSCI World Inform.. 2.87 % 0.00 %

+0.07 (+0.97%)

USD 0.57B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.84 % 0.00 %

+0.02 (+0.97%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.84 % 0.00 %

+0.06 (+0.97%)

USD 1.94B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.80 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.80 % 0.00 %

+0.38 (+0.97%)

USD 0.40B
IUVF:LSE iShares Edge MSCI USA Val.. 2.79 % 0.00 %

+0.63 (+0.97%)

USD 1.94B
IUVD:LSE iShares Edge MSCI USA Val.. 2.77 % 0.00 %

+0.03 (+0.97%)

USD 0.11B
IUVL:LSE iShares Edge MSCI USA Val.. 2.77 % 0.00 %

+0.05 (+0.97%)

USD 1.96B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.14 (+0.97%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

+0.16 (+0.97%)

USD 0.04B
DRUP GraniteShares ETF Trust -.. 2.51 % 0.00 %

+0.43 (+0.97%)

USD 0.06B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

+0.09 (+0.97%)

N/A
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

+0.14 (+0.97%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

+0.34 (+0.97%)

USD 0.07B
HWVS:LSE HSBC MSCI World Value ESG.. 2.12 % 0.00 %

+0.04 (+0.97%)

USD 0.22B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

+0.26 (+0.97%)

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.10 % 0.00 %

N/A

CAD 1.27M
CBUI:XETRA iShares MSCI World Value .. 1.97 % 0.00 %

+0.02 (+0.97%)

USD 0.26B
USD ProShares Ultra Semicondu.. 1.96 % 0.95 %

+3.86 (+0.97%)

USD 1.02B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.64 (+0.97%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.82 (+0.97%)

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.79 % 0.00 %

+0.31 (+0.97%)

USD 0.49B
IUSA 1.76 % 0.00 %

N/A

N/A
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.45 (+0.97%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.45 (+0.97%)

USD 3.74B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.44 (+0.97%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.40 (+0.97%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.10 (+0.97%)

USD 4.11B
WESE:PA Lyxor MSCI World ESG Lead.. 1.52 % 0.00 %

+0.38 (+0.97%)

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

+0.08 (+0.97%)

N/A
IQSA:XETRA Invesco Quantitative Stra.. 1.47 % 0.00 %

+0.34 (+0.97%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.47 % 0.00 %

+0.50 (+0.97%)

USD 0.05B
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

+0.14 (+0.97%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

+0.21 (+0.97%)

N/A
XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

+1.42 (+0.97%)

N/A
CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

+5.05 (+0.97%)

N/A
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

+0.23 (+0.97%)

N/A
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

+0.13 (+0.97%)

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+2.77 (+0.97%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+3.91 (+0.97%)

USD 0.81B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+3.18 (+0.97%)

USD 1.56B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+7.08 (+0.97%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+3.91 (+0.97%)

USD 12.27B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+8.16 (+0.97%)

USD 14.57B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.21 (0.97%)

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+7.23 (+0.97%)

N/A
VLUE 0.00 % 0.15 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.08 (+0.97%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

N/A

CAD 0.06B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-2.00 (0.97%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-2.00 (0.97%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-3.50 (0.97%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+0.80 (+0.97%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-35.50 (0.97%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.03 (0.97%)

USD 0.14B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+2.00 (+0.97%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.07 (+0.97%)

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+2.18 (+0.97%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+156.00 (+0.97%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+1.57 (+0.97%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.04 (+0.97%)

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.27 (+0.97%)

USD 0.14B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.01 (+0.97%)

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

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

+0.27 (+0.97%)

N/A
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.06 (0.97%)

USD 7.52B
XOUT 0.00 % 0.00 %

N/A

N/A
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+1.35 (+0.97%)

USD 0.47B

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 49.85% 84% B 92% A
Dividend Return 0.44% 67% D+ 19% F
Total Return 50.29% 84% B 92% A
Trailing 12 Months  
Capital Gain 74.81% 76% C+ 94% A
Dividend Return 0.98% 44% F 14% F
Total Return 75.79% 76% C+ 94% A
Trailing 5 Years  
Capital Gain 471.03% 74% C 96% N/A
Dividend Return 12.20% 56% F 52% F
Total Return 483.24% 74% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.29% 76% C+ 89% A-
Dividend Return 44.45% 76% C+ 89% A-
Total Return 1.16% 70% C- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 56.60% 44% F 29% F
Risk Adjusted Return 78.53% 72% C 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 27.91 57% 33%
Price/Book Ratio 9.91 20% 11%
Price / Cash Flow Ratio 23.11 52% 11%
Price/Free Cash Flow Ratio 19.50 52% 13%
Management Effectiveness  
Return on Equity 45.19% 92% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 15.67% 100% 98%
Debt to Equity Ratio 33.40% 67% 50%

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