MarketAnalysisMarketAnalysis
NASDAQGS:AMAT

Applied Materials, Inc. - NASDAQGS:AMAT - Comprehensive analysis

Free evaluation through quantitative algorithms Applied Materials, Inc. - NASDAQGS:AMAT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.34

Market

43

Sector

57

Gross Profit Growth Over Prior Year

6

Market

56

Sector

53

EBITDA Growth Over Prior Year

4.23

Market

48

Sector

58

EBITA Growth Over Prior Year

5.54

Market

52

Sector

62

EBIT Growth Over Prior Year

5.54

Market

44

Sector

58

Earnings from Cont. Ops. Growth Over Prior Year

-11.39

Market

26

Sector

49

Net Income Growth Over Prior Year

-11.39

Market

26

Sector

48

Normalized Net Income Growth Over Prior Year

7.32

Market

48

Sector

65

Diluted EPS before Extra Growth Over Prior Year

-9.9

Market

26

Sector

42

A/R Growth Over Prior Year

19.01

Market

81

Sector

78

Inventory Growth Over Prior Year

-2.57

Market

27

Sector

42

PPE Net Growth Over Prior Year

19.25

Market

85

Sector

82

Total Assets Growth Over Prior Year

5.7

Market

56

Sector

70

Tangible Book Value Growth Over Prior Year

8.99

Market

68

Sector

79

Common Equity Growth Over Prior Year

6.86

Market

55

Sector

78

Cash from Ops. Growth Over Prior Year

-16.88

Market

14

Sector

31

CAPEX Growth Over Prior Year

28.1

Market

93

Sector

82

Dividend per Share Growth Over Prior Year

25

Market

85

Sector

93

Levered Free Cash Flow Growth Over Prior Year

-29

Market

22

Sector

20

Unlevered Free Cash Flow Growth Over Prior Year

-27.96

Market

21

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

47.7

Market

74

Sector

84

SG&A Margin %

6.43

Market

37

Sector

18

EBITDA Margin %

30.7

Market

74

Sector

93

EBITA Margin %

29.2

Market

83

Sector

97

EBIT Margin %

29.2

Market

81

Sector

97

Earnings from Cont. Ops Margin %

23

Market

72

Sector

95

Net Income Margin %

23

Market

74

Sector

95

Net Income Avail. for Common Margin %

23

Market

74

Sector

95

Normalized Net Income Margin %

18.83

Market

68

Sector

97

Levered Free Cash Flow Margin %

13.84

Market

87

Sector

92

Unlevered Free Cash Flow Margin %

14.43

Market

89

Sector

92

Return on Assets %

15.56

Market

100

Sector

99

Return on Capital %

20.8

Market

100

Sector

98

Return on Equity %

35.2

Market

99

Sector

99

Return on Common Equity %

35.2

Market

99

Sector

99

Total Asset Turnover

0.85

Market

74

Sector

56

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 0
Growth: 49
Profitability: 80

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

16.67

Market

98

Sector

99

TEV/LTM EBITDA

54

Market

99

Sector

94

P/LTM Normalized EPS

92

Market

97

Sector

89

P/BV

25.6

Market

99

Sector

100

TEV/LTM Unlevered FCF

80

Market

87

Sector

94

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0

Market

0

Sector

0

3M Price Performance

0

Market

0

Sector

0

6M Price Performance

0

Market

0

Sector

0

9M Price Performance

0

Market

0

Sector

0

1Y Price Performance

0

Market

0

Sector

0

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