AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 243.31

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

2.77M

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)

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Relative Returns (From:    To: 2024-07-04 )

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ETFs Containing AMAT

QMAX:CA Hamilton Technology Yield.. 7.08 % 0.00 %

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CAD 0.32B
NXTE Investment Managers Serie.. 6.09 % 0.00 %

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USD 0.06B
BULD Pacer BlueStar Engineerin.. 5.84 % 0.00 %

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USD 0.90M
SMH:LSE VanEck Semiconductor UCIT.. 5.40 % 0.00 %

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USD 2.09B
SMGB:LSE VanEck Semiconductor UCIT.. 5.40 % 0.00 %

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USD 2.48B
HTA-U:CA Harvest Tech Achievers Gr.. 5.40 % 0.00 %

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HTA-B:CA Harvest Tech Achievers Gr.. 5.40 % 0.00 %

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

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USD 2.35B
TINT ProShares Smart Materials.. 5.00 % 0.00 %

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USD 1.66M
QQQA ProShares Nasdaq-100 Dors.. 4.95 % 0.00 %

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USD 0.01B
BGU-U:CA Bristol Gate Concentrated.. 4.91 % 0.00 %

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

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SEMI Columbia Seligman Semicon.. 4.63 % 0.00 %

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USD 0.04B
SSG ProShares UltraShort Semi.. 4.58 % 0.95 %

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USD 6.31M
CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

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USD 6.61M
SOXL Direxion Daily Semiconduc.. 4.53 % 1.10 %

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USD 12.11B
MAKX ProShares S&P Kensho Smar.. 4.38 % 0.00 %

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

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

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SEME:PA iShares MSCI Global Semic.. 4.38 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.38 % 0.00 %

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XPND First Trust Expanded Tech.. 4.31 % 0.00 %

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USD 0.02B
TXF-B:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

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CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.28 % 0.72 %

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CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 4.17 % 0.00 %

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USD 0.06B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.10 % 0.00 %

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USD 0.07B
SOXQ Invesco PHLX Semiconducto.. 4.10 % 0.00 %

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USD 0.48B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.09 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 4.09 % 0.00 %

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

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USD 0.12B
CHPS:CA Global X Semiconductor In.. 4.06 % 0.00 %

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CAD 0.11B
SXQG 6 Meridian Quality Growth.. 4.06 % 0.00 %

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USD 0.04B
XMAD:LSE Xtrackers - MSCI EM Asia .. 3.73 % 0.00 %

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XMAS:LSE Xtrackers MSCI EM Asia ES.. 3.73 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 3.66 % 0.00 %

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USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 3.66 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 3.66 % 0.00 %

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USD 2.10B
VLUE 3.66 % 0.15 %

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GFGF Guru Favorite Stocks ETF 3.54 % 0.00 %

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USD 0.03B
CARK Castleark Large Growth ET.. 3.52 % 0.00 %

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

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USD 2.09B
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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USD 1.98B
AYEW:XETRA iShares MSCI World Inform.. 3.16 % 0.00 %

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USD 0.57B
AYEW:F iShares MSCI World Inform.. 3.16 % 0.00 %

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

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USD 0.77B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.06 % 0.00 %

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

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USD 0.40B
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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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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UPVLD:SW 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 8.56M
CBUI:XETRA iShares MSCI World Value .. 2.86 % 0.00 %

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USD 0.26B
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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UQLTS:SW 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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WVAL:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

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

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

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USD 0.02B
HDIQ:LSE iShares MSCI USA Dividend.. 2.51 % 0.00 %

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USD 0.87B
QDVD:XETRA iShares MSCI USA Dividend.. 2.50 % 0.00 %

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USD 0.82B
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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WQDS:LSE iShares MSCI World Qualit.. 2.49 % 0.00 %

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USD 0.74B
WQDV:LSE iShares MSCI World Qualit.. 2.49 % 0.00 %

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

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QDVW:F iShares MSCI World Qualit.. 2.42 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 2.41 % 0.00 %

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FTGS First Trust Growth Streng.. 2.34 % 0.00 %

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

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PFUT Putnam Sustainable Future.. 2.24 % 0.00 %

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CBUH:XETRA iShares MSCI World Moment.. 2.23 % 0.00 %

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USD 0.31B
XWVS:LSE Xtrackers MSCI World Valu.. 2.14 % 0.00 %

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USD 6.47M
SXLK:LSE SPDR S&P U.S. Technology .. 2.11 % 0.00 %

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USD 1.27B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

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USD 1.24B
HQLT:AU BetaShares Global Quality.. 2.10 % 0.00 %

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USD 0.57B
QLTY:AU Betashares Global Quality.. 2.10 % 0.00 %

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USD ProShares Ultra Semicondu.. 2.03 % 0.95 %

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XLK Technology Select Sector .. 2.00 % 0.13 %

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USD 72.56B
ADME 1.85 % 0.00 %

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IQSA:LSE Invesco Quantitative Stra.. 1.83 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 1.78 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

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IUSA 1.76 % 0.00 %

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IQSA:XETRA Invesco Quantitative Stra.. 1.73 % 0.00 %

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

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

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SUUS:LSE iShares Sustainable MSCI .. 1.71 % 0.00 %

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USD 5.56B
SUAS:LSE iShares Sustainable MSCI .. 1.71 % 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.. 1.67 % 0.00 %

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

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

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.66 % 0.00 %

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USD 6.36B
FVAL Fidelity® Value Factor E.. 1.65 % 0.30 %

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AVLV American Century ETF Trus.. 1.61 % 0.00 %

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USD 3.80B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

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USD 0.01B
TECL Direxion Daily Technology.. 1.49 % 1.17 %

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USD 3.91B
CLMP:LSE iClima Global Decarbonisa.. 1.46 % 0.00 %

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CLMA:LSE iClima Global Decarbonisa.. 1.46 % 0.00 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.46 % 0.00 %

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USD 8.72B
QDVE:F iShares S&P 500 USD Infor.. 1.45 % 0.00 %

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

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

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USD 6.42B
ROM ProShares Ultra Technolog.. 1.36 % 0.95 %

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USD 0.76B
FTEC Fidelity® MSCI Informati.. 1.32 % 0.08 %

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USD 10.72B
FLXU:XETRA Franklin LibertyShares IC.. 1.30 % 0.00 %

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

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

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

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

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FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

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FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

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FRGE:LSE Franklin LibertyQ Global .. 1.11 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 1.07 % 0.00 %

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CATH:LSE Lyxor Index Fund - Lyxor .. 1.07 % 0.00 %

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USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.06 % 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 7.35M
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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USXF iShares® ESG Advanced MS.. 1.03 % 0.00 %

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USD 1.09B
JOET Virtus Terranova U.S. Qua.. 0.94 % 0.00 %

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USD 0.11B
DEUS Xtrackers Russell US Mult.. 0.68 % 0.18 %

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ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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

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USD 0.91B
QRT:CA 0.00 % 0.96 %

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.84B
DUSA 0.00 % 0.63 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.59B
PSET Principal Quality ETF 0.00 % 0.29 %

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

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CAD 0.11B
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

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QTUM Defiance Quantum 0.00 % 0.65 %

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USD 0.29B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
PLC 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 22.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 14.96B
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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HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

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CAD 0.62B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

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CAD 0.04B
AIEQ AI Powered Equity ETF 0.00 % 0.75 %

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USD 0.11B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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

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

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

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

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USD 6.60B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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USD 0.06B

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 50.13% 79% B- 92% A
Dividend Return 0.44% 44% F 15% F
Total Return 50.57% 79% B- 92% A
Trailing 12 Months  
Capital Gain 73.32% 74% C 93% A
Dividend Return 0.97% 44% F 15% F
Total Return 74.29% 74% C 93% A
Trailing 5 Years  
Capital Gain 453.23% 74% C 96% N/A
Dividend Return 11.80% 56% F 50% F
Total Return 465.03% 74% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.59% 76% C+ 89% A-
Dividend Return 44.75% 76% C+ 89% A-
Total Return 1.15% 70% C- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 56.66% 44% F 29% F
Risk Adjusted Return 78.97% 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 27.93 57% 33%
Price/Book Ratio 9.91 20% 11%
Price / Cash Flow Ratio 23.16 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