AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 181.81

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

0.01B

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: 2024-08-03 )

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ETFs Containing AMAT

VLUE 1,000.00 % 0.15 %

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QMAX:CA Hamilton Technology Yield.. 7.27 % 0.00 %

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CAD 0.35B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

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NXTE Investment Managers Serie.. 6.09 % 0.00 %

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BULD Pacer BlueStar Engineerin.. 5.32 % 0.00 %

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USD 0.86M
VVSM:XETRA VanEck Semiconductor UCIT.. 5.16 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.16 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.16 % 0.00 %

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USD 2.36B
HTA:CA Harvest Tech Achievers Gr.. 5.11 % 1.39 %

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CAD 0.59B
HTA-B:CA Harvest Tech Achievers Gr.. 5.11 % 0.00 %

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

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ZPW:CA BMO US Put Write ETF 4.96 % 0.71 %

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CAD 0.06B
TLF:CA Tech Leaders Income Fund 4.75 % 1.15 %

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CAD 0.12B
SEMI:AU Global X Semiconductor ET.. 4.72 % 0.00 %

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SEMI Columbia Seligman Semicon.. 4.59 % 0.00 %

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USD 0.04B
UDA:CA Caldwell U.S. Dividend Ad.. 4.47 % 0.00 %

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CAD 4.91M
SHOC EA Series Trust 4.35 % 0.00 %

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USD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.32 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 4.32 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 4.32 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.32 % 0.00 %

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

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GGRW Gabelli ETFs Trust - Gabe.. 4.16 % 0.00 %

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USD 6.37M
SOXL Direxion Daily Semiconduc.. 4.12 % 1.10 %

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USD 12.12B
CHPS Xtrackers Semiconductor S.. 4.01 % 0.00 %

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USD 6.61M
CHPS:CA Global X Semiconductor In.. 3.98 % 0.00 %

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CAD 0.09B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

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USD 0.13B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 3.08 % 0.33 %

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CAD 0.05B
IUVL:SW iShares Edge MSCI USA Val.. 3.06 % 0.00 %

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USD 1.84B
CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

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USD 0.40B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

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WITS:SW iShares MSCI World Inform.. 2.91 % 0.00 %

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USD 0.93B
AYEW:XETRA iShares MSCI World Inform.. 2.79 % 0.00 %

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UQLTD:SW 2.73 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 2.69 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 2.69 % 0.00 %

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USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 2.68 % 0.00 %

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USD 1.91B
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 0.03B
DRUP GraniteShares ETF Trust -.. 2.51 % 0.00 %

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

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FTGS First Trust Growth Streng.. 2.34 % 0.00 %

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

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USD 0.07B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

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UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

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UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

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USD 8.16M
CBUI:XETRA iShares MSCI World Value .. 2.14 % 0.00 %

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USD 0.26B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 2.03 % 0.00 %

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USD 0.22B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

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

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IUSA 1.76 % 0.00 %

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MWSH:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

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USD 4.03B
WESE:PA Lyxor MSCI World ESG Lead.. 1.66 % 0.00 %

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SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

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

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IQSA:LSE Invesco Quantitative Stra.. 1.47 % 0.00 %

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USD 0.48B
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

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

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XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

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CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

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FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

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CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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QRT:CA 0.00 % 0.96 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.34B
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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SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.14B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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WMW 0.00 % 0.75 %

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

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

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

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

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

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

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

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

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XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

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USD 0.14B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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

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PWC:PA 0.00 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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

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

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

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DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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

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

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

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

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USD 0.05B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.92B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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

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

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IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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USD 0.05B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

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USD 7.40B
XOUT 0.00 % 0.00 %

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

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USD 2.55B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B

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 12.18% 79% B- 79% B-
Dividend Return 0.44% 33% F 14% F
Total Return 12.62% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 24.82% 83% B 84% B
Dividend Return 0.93% 44% F 14% F
Total Return 25.75% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 299.93% 78% C+ 95% A
Dividend Return 11.42% 44% F 45% F
Total Return 311.35% 78% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.21% 75% C 90% A-
Dividend Return 45.34% 75% C 90% A-
Total Return 1.13% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 56.72% 50% F 28% F
Risk Adjusted Return 79.94% 67% 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 20.87 64% 45%
Price/Book Ratio 8.27 17% 14%
Price / Cash Flow Ratio 17.30 57% 17%
Price/Free Cash Flow Ratio 16.66 52% 17%
Management Effectiveness  
Return on Equity 45.19% 91% 97%
Return on Invested Capital 34.35% 87% 93%
Return on Assets 15.67% 100% 98%
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