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Fundamental Analysis of Applied Materials Inc - Growth / Value Index


AMAT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.237
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 34.38
   Price to Book Ratio of 11.56 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 24.37 26.14 -8.30 %
Price to Book 10.96 10.96 -28.14 % 9.74
Price to Sales 6.72 6.76 -6.31 %
Enterprise Value to EBITDA Multiple 21.35 21.09 -7.96 %


AMAT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 123.29
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 46.83%
   During the past twelve months, the company has given a strong Return On Asset of 23.90%
   During the past twelve months, the company has given a strong Net Margin of 27.03%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.760 %
   Low Earning Yield of 4.05 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 44.98 41.94 -21.63 % 9.46
Return On Asset 23.76 22.31 -8.61 % 5.39
Net Profit Margin 27.56 25.86 2.17 % 25.91
Operating Profit Margin 28.87 28.86 -4.43 % 28.77
EBITDA Margin 31.05 31.94 -0.433 % 30.21


Highlights
Market Cap176216 M
Enterprise Value175645 M
Price/Book TTM10.96
Outstanding Share830897 K
Float/ Outstanding Share99.50%
Dividend Yield0.750 %
Share Holding
Guru Numbers
Price/Graham No3.45
Peter Lynch Ratio0.372
Piotroski F Score8.00
Altman Z Score11.52
Sloan Ratio-0.060
Peter Lynch Fair Value82.48


AMAT - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 26501.00 M 2.84 % 0.909 %
Gross Profit 12502.00 M 3.26 % 1.59 %
EBITDA 8228.00 M 2.39 % 2.43 %
Net Profit 7305.00 M 5.07 % 14.71 %
EPS 8.70 9.05 % NA


AMAT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Altman Z Score of 11.44 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.340 -25.16 % 0.0054
Cash Ratio 0.932 166.39 %
Quick Ratio 1.82 34.44 % 1.97
Shareholders Equity 53.20 16.61 %
Debt to EBITDA 0.657 -2.00 %


Historical Valuation Ratios of Applied Materials Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Applied Materials Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Applied Materials Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Applied Materials Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)