AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 166.83

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

3.60M

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: 2024-12-28 )

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IPGP IPG Photonics Corporation

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FORM FormFactor Inc

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AMBA Ambarella Inc

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ETFs Containing AMAT

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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VVSM:XETRA VanEck Semiconductor UCIT.. 5.09 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.09 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.09 % 0.00 %

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USD 2.53B
SEMI:AU Global X Semiconductor ET.. 4.49 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 4.35 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.35 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 4.35 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.35 % 0.00 %

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ZPW:CA BMO US Put Write ETF 4.35 % 0.71 %

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CAD 0.07B
BULD Pacer BlueStar Engineerin.. 4.32 % 0.00 %

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USD 0.90M
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

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SEMI Columbia Seligman Semicon.. 4.09 % 0.00 %

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USD 0.04B
SHOC EA Series Trust 3.87 % 0.00 %

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USD 0.08B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

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CHPS-U:CA Global X Semiconductor In.. 3.83 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

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USD 0.14B
CMGG:CA CI Munro Global Growth Eq.. 3.02 % 0.00 %

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CAD 0.06B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

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UQLTD:SW 2.73 % 0.00 %

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

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CHIP:PA Lyxor MSCI Semiconductors.. 2.64 % 0.00 %

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USD 0.40B
IUVD:LSE iShares Edge MSCI USA Val.. 2.57 % 0.00 %

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USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 2.57 % 0.00 %

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USD 1.80B
IUVL:LSE iShares Edge MSCI USA Val.. 2.57 % 0.00 %

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USD 1.82B
VLUE iShares MSCI USA Value Fa.. 2.53 % 0.15 %

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USD 6.89B
IUVL:SW iShares Edge MSCI USA Val.. 2.50 % 0.00 %

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USD 1.82B
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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HWVS:LSE HSBC MSCI World Value ESG.. 2.20 % 0.00 %

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USD 0.22B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.15 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.15 % 0.00 %

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USD 5.51M
WVAL:LSE SPDR® MSCI World Value U.. 2.11 % 0.00 %

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USD 0.07B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

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RDVY First Trust Rising Divide.. 2.03 % 0.50 %

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USD 12.71B
TDIV First Trust NASDAQ Techno.. 2.01 % 0.50 %

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USD 2.90B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.01 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.00 % 0.00 %

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USD 0.26B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

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IQSE:F Invesco Quantitative Stra.. 1.83 % 0.00 %

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IUSA 1.76 % 0.00 %

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WESE:PA Lyxor MSCI World ESG Lead.. 1.71 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.60 % 0.95 %

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USD 1.16B
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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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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SPHB Invesco S&P 500® High Be.. 1.33 % 0.25 %

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USD 0.39B
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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DFVE DoubleLine ETF Trust 0.23 % 0.00 %

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USD 0.01B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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QRT:CA 0.00 % 0.96 %

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DUSA Davis Select US Equity 0.00 % 0.63 %

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USD 0.58B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.48B
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 0.10B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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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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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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ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

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CAD 0.06B
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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FLXG:LSE Franklin LibertyQ Global .. 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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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 5.66M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.14B
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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XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

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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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USD 0.14B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.09B
PWC:PA 0.00 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 1.34B
6PSH:F 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 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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UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.02B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

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

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USD 0.12B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
LTWN:XETRA 0.00 % 0.00 %

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

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USD 2.09B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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USD 0.05B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.13B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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CAD 0.35B
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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USD 0.07B
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 7.69B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.21B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.45B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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

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USD 0.35M
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B

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 2.94% 64% D 55% F
Dividend Return 0.94% 78% C+ 18% F
Total Return 3.87% 64% D 52% F
Trailing 12 Months  
Capital Gain 2.94% 64% D 55% F
Dividend Return 0.94% 78% C+ 18% F
Total Return 3.87% 64% D 52% F
Trailing 5 Years  
Capital Gain 173.81% 75% C 91% A-
Dividend Return 9.14% 56% F 31% F
Total Return 182.95% 75% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.12% 80% B- 85% B
Dividend Return 42.16% 80% B- 85% B
Total Return 1.03% 70% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 59.70% 44% F 33% F
Risk Adjusted Return 70.61% 72% C 88% B+
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 20.07 61% 48%
Price/Book Ratio 7.51 21% 18%
Price / Cash Flow Ratio 16.40 58% 20%
Price/Free Cash Flow Ratio 15.86 58% 25%
Management Effectiveness  
Return on Equity 43.91% 88% 97%
Return on Invested Capital 62.91% 100% 96%
Return on Assets 15.21% 96% 98%
Debt to Equity Ratio N/A N/A N/A

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.

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.