MarketAnalysis市场分析
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

4.39

Market

52

Sector

50

Gross Profit Growth Over Prior Year

7.06

Market

57

Sector

55

EBITDA Growth Over Prior Year

7.82

Market

52

Sector

56

EBITA Growth Over Prior Year

7.66

Market

55

Sector

53

EBIT Growth Over Prior Year

7.66

Market

49

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

-2.49

Market

33

Sector

44

Net Income Growth Over Prior Year

-2.49

Market

36

Sector

45

Normalized Net Income Growth Over Prior Year

16.23

Market

68

Sector

60

Diluted EPS before Extra Growth Over Prior Year

0.58

Market

44

Sector

54

A/R Growth Over Prior Year

-0.94

Market

35

Sector

41

Inventory Growth Over Prior Year

9.11

Market

81

Sector

74

PPE Net Growth Over Prior Year

24.1

Market

92

Sector

85

Total Assets Growth Over Prior Year

5.49

Market

55

Sector

63

Tangible Book Value Growth Over Prior Year

9.73

Market

62

Sector

80

Common Equity Growth Over Prior Year

7.44

Market

55

Sector

78

Cash from Ops. Growth Over Prior Year

-8.29

Market

24

Sector

31

CAPEX Growth Over Prior Year

90

Market

90

Sector

84

Dividend per Share Growth Over Prior Year

17.11

Market

79

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-33.05

Market

21

Sector

10

Unlevered Free Cash Flow Growth Over Prior Year

-31.92

Market

19

Sector

13

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.7

Market

71

Sector

85

SG&A Margin %

6.23

Market

36

Sector

17

EBITDA Margin %

31.4

Market

74

Sector

95

EBITA Margin %

29.9

Market

81

Sector

97

EBIT Margin %

29.9

Market

79

Sector

98

Earnings from Cont. Ops Margin %

24.7

Market

72

Sector

96

Net Income Margin %

24.7

Market

75

Sector

96

Net Income Avail. for Common Margin %

24.7

Market

75

Sector

96

Normalized Net Income Margin %

20.8

Market

75

Sector

98

Levered Free Cash Flow Margin %

13.14

Market

75

Sector

85

Unlevered Free Cash Flow Margin %

13.73

Market

75

Sector

84

Return on Assets %

14.97

Market

98

Sector

98

Return on Capital %

20.1

Market

97

Sector

99

Return on Equity %

35.5

Market

97

Sector

98

Return on Common Equity %

35.5

Market

97

Sector

98

Total Asset Turnover

0.8

Market

76

Sector

64

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 0
Growth: 53
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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