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

5.99

Market

55

Sector

58

Gross Profit Growth Over Prior Year

8.15

Market

55

Sector

59

EBITDA Growth Over Prior Year

7.9

Market

51

Sector

62

EBITA Growth Over Prior Year

8.28

Market

54

Sector

60

EBIT Growth Over Prior Year

8.89

Market

48

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

-7.49

Market

21

Sector

46

Net Income Growth Over Prior Year

-7.49

Market

24

Sector

49

Normalized Net Income Growth Over Prior Year

5.78

Market

35

Sector

63

Diluted EPS before Extra Growth Over Prior Year

-5.53

Market

25

Sector

53

A/R Growth Over Prior Year

21

Market

81

Sector

72

Inventory Growth Over Prior Year

-0.62

Market

33

Sector

51

PPE Net Growth Over Prior Year

11.79

Market

85

Sector

78

Total Assets Growth Over Prior Year

5.27

Market

55

Sector

69

Tangible Book Value Growth Over Prior Year

5.42

Market

50

Sector

72

Common Equity Growth Over Prior Year

4.19

Market

42

Sector

69

Cash from Ops. Growth Over Prior Year

-5.08

Market

32

Sector

52

CAPEX Growth Over Prior Year

52

Market

92

Sector

81

Dividend per Share Growth Over Prior Year

22.1

Market

80

Sector

88

Levered Free Cash Flow Growth Over Prior Year

-20.69

Market

35

Sector

43

Unlevered Free Cash Flow Growth Over Prior Year

-15.65

Market

39

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.1

Market

73

Sector

85

SG&A Margin %

6.21

Market

36

Sector

15

EBITDA Margin %

31.1

Market

74

Sector

95

EBITA Margin %

29.7

Market

82

Sector

97

EBIT Margin %

29.7

Market

80

Sector

98

Earnings from Cont. Ops Margin %

24.1

Market

75

Sector

97

Net Income Margin %

24.1

Market

75

Sector

96

Net Income Avail. for Common Margin %

24.1

Market

75

Sector

96

Normalized Net Income Margin %

18.41

Market

71

Sector

97

Levered Free Cash Flow Margin %

12.93

Market

75

Sector

88

Unlevered Free Cash Flow Margin %

14.2

Market

75

Sector

89

Return on Assets %

15.88

Market

99

Sector

99

Return on Capital %

21.1

Market

98

Sector

97

Return on Equity %

36.4

Market

97

Sector

96

Return on Common Equity %

36.4

Market

97

Sector

97

Total Asset Turnover

0.86

Market

79

Sector

67

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 0
Growth: 50
Profitability: 79

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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