AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 232.17

Change

-2.10 (-0.90)%

Market Cap

USD 34.23B

Volume

4.82M
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)

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Relative Returns (From:    To: 2024-06-26 )

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ETFs Containing AMAT

BULD Pacer BlueStar Engineerin.. 7.31 % 0.00 %

+0.08 (+0%)

USD 0.91M
QMAX:CA Hamilton Technology Yield.. 7.08 % 0.00 %

-0.23 (0%)

CAD 0.32B
AIEQ AI Powered Equity ETF 5.60 % 0.75 %

+0.11 (+0%)

USD 0.11B
HTA:CA Tech Achievers Growth & I.. 5.40 % 1.39 %

-0.07 (0%)

CAD 0.62B
NXTE Investment Managers Serie.. 5.31 % 0.00 %

-0.14 (0%)

USD 0.06B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.02 % 0.00 %

+0.91 (+0%)

USD 2.09B
SMHV:SW VanEck Semiconductor UCIT.. 5.02 % 0.00 %

+0.53 (+0%)

USD 2.35B
SEMI:AU Global X Semiconductor ET.. 4.81 % 0.00 %

-0.37 (0%)

N/A
TINT ProShares Smart Materials.. 4.78 % 0.00 %

+0.03 (+0%)

USD 1.68M
TLF:CA Tech Leaders Income Fund 4.70 % 1.15 %

-0.15 (0%)

CAD 0.13B
SEMI Columbia Seligman Semicon.. 4.63 % 0.00 %

+0.28 (+0%)

USD 0.04B
CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

+0.37 (+0%)

USD 6.61M
MAKX ProShares S&P Kensho Smar.. 4.52 % 0.00 %

+0.32 (+0%)

USD 0.93M
SEC0:F iShares MSCI Global Semic.. 4.38 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.38 % 0.00 %

+0.14 (+0%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.38 % 0.00 %

+0.12 (+0%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.38 % 0.00 %

+0.15 (+0%)

N/A
TXF:CA First Asset Tech Giants C.. 4.28 % 0.72 %

+0.08 (+0%)

CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 4.17 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 4.17 % 0.00 %

+0.21 (+0%)

USD 0.06B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.09 % 0.00 %

+0.53 (+0%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.09 % 0.00 %

+0.17 (+0%)

USD 0.12B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.08 % 0.00 %

+0.23 (+0%)

USD 0.07B
XNTK SPDR Morgan Stanley Techn.. 3.72 % 0.35 %

+0.65 (+0%)

USD 0.84B
GFGF Guru Favorite Stocks ETF 3.69 % 0.00 %

-0.13 (0%)

USD 0.03B
VLUE 3.54 % 0.15 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 3.35 % 0.70 %

+0.03 (+0%)

USD 0.05B
QDVI:F iShares IV Public Limited.. 3.21 % 0.00 %

N/A

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.21 % 0.00 %

+0.08 (+0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.21 % 0.00 %

+0.04 (+0%)

USD 1.98B
AYEW:F iShares MSCI World Inform.. 3.14 % 0.00 %

N/A

USD 0.57B
WITS:SW iShares MSCI World Inform.. 3.09 % 0.00 %

+0.20 (+0%)

USD 0.70B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.06 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.06 % 0.00 %

+0.84 (+0%)

USD 0.40B
UBUS:F UBS (Irl) ETF Public Limi.. 2.91 % 0.00 %

N/A

USD 0.25B
UBUW:F UBS (Irl) ETF Public Limi.. 2.91 % 0.00 %

+0.03 (+0%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

+0.19 (+0%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

+0.17 (+0%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

+0.32 (+0%)

USD 0.31B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

N/A

USD 8.60M
ZVU:CA BMO MSCI USA Value ETF 2.89 % 0.33 %

+0.03 (+0%)

CAD 0.04B
CBUI:XETRA iShares MSCI World Value .. 2.86 % 0.00 %

+0.03 (+0%)

USD 0.26B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.05 (+0%)

USD 1.70B
UBUX:F UBS (Irl) ETF Public Limi.. 2.78 % 0.00 %

+0.04 (+0%)

USD 0.10B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.35 (+0%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.28 (+0%)

USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.16 (+0%)

USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

N/A

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

N/A

USD 0.02B
DRUP GraniteShares ETF Trust -.. 2.76 % 0.00 %

+0.03 (+0%)

USD 0.06B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 2.68 % 1.10 %

+1.56 (+0%)

USD 10.55B
QDVD:XETRA iShares MSCI USA Dividend.. 2.50 % 0.00 %

+0.36 (+0%)

USD 0.82B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

-0.01 (0%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

N/A

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.45 % 0.00 %

+0.13 (+0%)

USD 0.20B
QDVW:F iShares MSCI World Qualit.. 2.42 % 0.00 %

+0.01 (+0%)

USD 0.84B
QDVW:XETRA iShares MSCI World Qualit.. 2.41 % 0.00 %

+0.03 (+0%)

USD 0.84B
WVAL:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

+0.28 (+0%)

USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

+0.23 (+0%)

USD 0.06B
H41D:XETRA HSBC MSCI World Value ESG.. 2.27 % 0.00 %

+0.16 (+0%)

USD 0.20B
CBUH:XETRA iShares MSCI World Moment.. 2.23 % 0.00 %

+0.05 (+0%)

USD 0.31B
FTGS First Trust Growth Streng.. 2.19 % 0.00 %

-0.14 (0%)

USD 0.19B
USD ProShares Ultra Semicondu.. 2.15 % 0.95 %

+0.90 (+0%)

USD 1.27B
RDVI 2.15 % 0.00 %

N/A

N/A
XWVS:LSE Xtrackers MSCI World Valu.. 2.14 % 0.00 %

+0.21 (+0%)

USD 6.47M
QTUM Defiance Quantum 1.97 % 0.65 %

+0.25 (+0%)

USD 0.28B
XLK Technology Select Sector .. 1.92 % 0.13 %

-0.12 (0%)

USD 79.35B
IQSA:LSE Invesco Quantitative Stra.. 1.86 % 0.00 %

+0.48 (+0%)

USD 0.37B
ADME 1.86 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.85 % 0.00 %

+11.30 (+0%)

USD 0.41B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.85 % 0.00 %

+13.80 (+0%)

USD 0.17B
IUSA 1.76 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.76 % 0.00 %

+0.01 (+0%)

USD 3.69B
IQSA:F Invesco Markets II PLC - .. 1.73 % 0.00 %

+0.11 (+0%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.73 % 0.00 %

+0.13 (+0%)

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

+4.05 (+0%)

USD 0.05B
QDVR:F iShares MSCI USA SRI UCIT.. 1.67 % 0.00 %

+0.02 (+0%)

USD 7.94B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.66 % 0.00 %

+11.80 (+0%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.66 % 0.00 %

+0.09 (+0%)

USD 7.22B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.08 (0%)

USD 0.01B
QDVE:F iShares S&P 500 USD Infor.. 1.45 % 0.00 %

N/A

USD 6.42B
IUIT:SW iShares S&P 500 Informati.. 1.45 % 0.00 %

+0.18 (+0%)

USD 8.24B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.43 % 0.00 %

+0.27 (+0%)

USD 6.42B
CLMA:LSE iClima Global Decarbonisa.. 1.42 % 0.00 %

N/A

USD 0.02B
CLMP:LSE iClima Global Decarbonisa.. 1.42 % 0.00 %

+0.20 (+0%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 1.30 % 0.00 %

+0.22 (+0%)

USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.30 % 0.00 %

N/A

USD 0.18B
ECLM:XETRA iClima Global Decarbonisa.. 1.22 % 0.00 %

-0.01 (0%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 1.22 % 0.00 %

-0.01 (0%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.22 % 0.00 %

+0.05 (+0%)

USD 0.02B
CATH:LSE Lyxor Index Fund - Lyxor .. 1.06 % 0.00 %

+0.22 (+0%)

USD 0.18B
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

+0.08 (+0%)

USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

N/A

USD 7.33M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

+0.02 (+0%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.06 % 0.00 %

N/A

USD 0.08B
TRFM ETF Series Solutions - AA.. 0.96 % 0.00 %

+0.05 (+0%)

USD 0.04B
RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

+0.04 (+0%)

USD 0.01B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.10 (+0%)

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

+0.05 (+0%)

USD 0.79B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.30 (+0%)

USD 0.15B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.77 (+0%)

USD 0.91B
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+0.72 (+0%)

USD 4.08B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.29 (+0%)

USD 10.47B
DUSA 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.27 (+0%)

USD 1.61B
PSET Principal Quality ETF 0.00 % 0.29 %

-0.05 (0%)

USD 0.05B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

CAD 0.11B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

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

-0.26 (0%)

USD 0.06B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.25 (0%)

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

-2.09 (0%)

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

+0.08 (+0%)

CAD 0.58B
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+1.84 (+0%)

USD 23.42B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+2.47 (+0%)

USD 15.93B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.01 (0%)

USD 5.93M
TECL Direxion Daily Technology.. 0.00 % 1.17 %

-0.26 (0%)

USD 3.65B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.05 (0%)

USD 0.04B
WMW 0.00 % 0.75 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.06 (+0%)

USD 3.40B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+35.00 (+0%)

USD 0.84B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+26.50 (+0%)

USD 8.31B
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.33 (+0%)

USD 8.25B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.06 (+0%)

USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+7.88 (+0%)

USD 1.98B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.10 (+0%)

USD 2.10B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.82B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+8.25 (+0%)

USD 5.64B
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+144.00 (+0%)

USD 1.57B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+17.50 (+0%)

USD 0.26B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.75 (+0%)

USD 8.56M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.62 (+0%)

USD 0.12B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+3.00 (+0%)

USD 0.71B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.71B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.28B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+25.50 (+0%)

USD 0.28B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.69B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.11 (+0%)

USD 5.64B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.73 (+0%)

USD 0.12B
PWC:PA 0.00 % 0.00 %

N/A

N/A
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

+1.00 (+0%)

N/A
6PSH:F 0.00 % 0.00 %

N/A

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

N/A

USD 0.18B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.63 (+0%)

USD 0.13B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.04 (0%)

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

+0.48 (+0%)

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

+0.46 (+0%)

USD 0.05B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.12B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.79 (+0%)

USD 1.79B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.18B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.16 (0%)

USD 6.63B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.07B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.11B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

+0.01 (+0%)

USD 1.11B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.62 (+0%)

USD 0.18B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.87 (+0%)

USD 2.37B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+0%)

USD 6.64B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.57B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

-0.04 (0%)

CAD 0.11B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.11 (+0%)

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.62 (+0%)

USD 2.37B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.21 (0%)

USD 0.01B
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.04B
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.01 (+0%)

N/A
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.28B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.47B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.02 (0%)

CAD 0.12B
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.02B
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.01 (+0%)

N/A

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 43.25% 80% B- 91% A-
Dividend Return 0.44% 44% F 17% F
Total Return 43.70% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 61.20% 76% C+ 92% A
Dividend Return 0.94% 44% F 14% F
Total Return 62.14% 76% C+ 92% A
Trailing 5 Years  
Capital Gain 416.97% 70% C- 96% N/A
Dividend Return 11.56% 56% F 49% F
Total Return 428.52% 74% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.44% 76% C+ 89% A-
Dividend Return 44.60% 76% C+ 89% A-
Total Return 1.16% 70% C- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 56.64% 44% F 29% F
Risk Adjusted Return 78.74% 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 26.96 61% 34%
Price/Book Ratio 9.91 20% 12%
Price / Cash Flow Ratio 22.30 52% 12%
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