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

6.55

Market

55

Sector

59

Gross Profit Growth Over Prior Year

9.01

Market

61

Sector

62

EBITDA Growth Over Prior Year

10.36

Market

59

Sector

66

EBITA Growth Over Prior Year

10.06

Market

60

Sector

64

EBIT Growth Over Prior Year

10.66

Market

53

Sector

63

Earnings from Cont. Ops. Growth Over Prior Year

-8.3

Market

27

Sector

49

Net Income Growth Over Prior Year

-8.3

Market

28

Sector

51

Normalized Net Income Growth Over Prior Year

10.75

Market

52

Sector

66

Diluted EPS before Extra Growth Over Prior Year

-5.88

Market

30

Sector

53

A/R Growth Over Prior Year

16.14

Market

75

Sector

65

Inventory Growth Over Prior Year

4.29

Market

69

Sector

71

PPE Net Growth Over Prior Year

16.3

Market

88

Sector

81

Total Assets Growth Over Prior Year

1.68

Market

33

Sector

54

Tangible Book Value Growth Over Prior Year

4.53

Market

42

Sector

69

Common Equity Growth Over Prior Year

3.52

Market

35

Sector

67

Cash from Ops. Growth Over Prior Year

0.63

Market

67

Sector

66

CAPEX Growth Over Prior Year

73

Market

93

Sector

84

Dividend per Share Growth Over Prior Year

-72.22

Market

4

Sector

4

Levered Free Cash Flow Growth Over Prior Year

-23.92

Market

23

Sector

34

Unlevered Free Cash Flow Growth Over Prior Year

-22.79

Market

24

Sector

34

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.5

Market

72

Sector

85

SG&A Margin %

6.1

Market

33

Sector

14

EBITDA Margin %

31.6

Market

75

Sector

97

EBITA Margin %

30.1

Market

81

Sector

98

EBIT Margin %

30.1

Market

79

Sector

98

Earnings from Cont. Ops Margin %

23.9

Market

71

Sector

97

Net Income Margin %

23.9

Market

76

Sector

96

Net Income Avail. for Common Margin %

23.9

Market

76

Sector

97

Normalized Net Income Margin %

19.39

Market

71

Sector

99

Levered Free Cash Flow Margin %

11.69

Market

76

Sector

84

Unlevered Free Cash Flow Margin %

12.26

Market

75

Sector

85

Return on Assets %

15.88

Market

99

Sector

100

Return on Capital %

21

Market

98

Sector

98

Return on Equity %

35.6

Market

97

Sector

96

Return on Common Equity %

35.6

Market

97

Sector

97

Total Asset Turnover

0.84

Market

76

Sector

66

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 0
Growth: 49
Profitability: 78

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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