AMAT:NGS-Applied Materials Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 35.71

Change

+1.17 (+3.39)%

Market Cap

USD 34.23B

Volume

0.01B

Analyst Target

USD 48.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B

ETFs Containing AMAT

EMEH:XETRA BNP Paribas Easy Energy &.. 6.39 % 0.00 %

-0.03 (-0.39%)

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 6.39 % 0.00 %

-0.06 (-0.39%)

USD 0.47B
TINT ProShares Smart Materials.. 5.86 % 0.00 %

-0.07 (-0.39%)

USD 1.63M
BULD Pacer BlueStar Engineerin.. 5.77 % 0.00 %

-0.22 (-0.39%)

USD 0.94M
XMA1:F Xtrackers MSCI EM Asia Sw.. 5.67 % 0.00 %

+0.07 (+-0.39%)

USD 0.41B
NXTE Investment Managers Serie.. 5.36 % 0.00 %

-0.36 (-0.39%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 5.10 % 0.00 %

-0.44 (-0.39%)

USD 6.61M
VVSM:XETRA VanEck Semiconductor UCIT.. 4.72 % 0.00 %

-0.67 (-0.39%)

USD 1.57B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.72 % 0.00 %

-0.54 (-0.39%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 4.72 % 0.00 %

-0.67 (-0.39%)

USD 1.77B
SEMI:AU Global X Semiconductor ET.. 4.58 % 0.00 %

N/A

N/A
TXF-U:CA CI Tech Giants Covered Ca.. 4.46 % 0.00 %

N/A

N/A
SEC0:F iShares MSCI Global Semic.. 4.36 % 0.00 %

-0.08 (-0.39%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.36 % 0.00 %

-0.11 (-0.39%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.36 % 0.00 %

-0.09 (-0.39%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.36 % 0.00 %

-0.18 (-0.39%)

N/A
SHOC Strive U.S. Semiconductor.. 4.25 % 0.00 %

-0.47 (-0.39%)

USD 0.06B
XCHP:CA iShares Semiconductor Ind.. 4.23 % 0.00 %

-1.61 (-0.39%)

CAD 8.73M
SEMI Columbia Seligman Semicon.. 4.19 % 0.00 %

-0.46 (-0.39%)

USD 0.04B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.97 % 0.00 %

N/A

USD 0.13B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.93 % 0.00 %

-0.19 (-0.39%)

USD 0.04B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.83 % 0.00 %

+0.14 (+-0.39%)

USD 0.13B
IUVL:SW iShares Edge MSCI USA Val.. 2.87 % 0.00 %

-0.01 (-0.39%)

USD 1.94B
QDVW:XETRA iShares MSCI World Qualit.. 2.82 % 0.00 %

+0.01 (+-0.39%)

USD 0.84B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

+0.09 (+-0.39%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

+0.05 (+-0.39%)

USD 0.35B
UPVLH:SW 2.79 % 0.00 %

N/A

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 2.78 % 0.00 %

+0.03 (+-0.39%)

USD 2.09B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.74 % 0.00 %

+0.15 (+-0.39%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.74 % 0.00 %

+0.19 (+-0.39%)

USD 0.05B
QDIV:SW iShares MSCI USA Quality .. 2.74 % 0.00 %

N/A

USD 0.81B
CBUI:XETRA iShares MSCI World Value .. 2.74 % 0.00 %

+0.02 (+-0.39%)

USD 0.25B
QDVD:XETRA iShares MSCI USA Dividend.. 2.70 % 0.00 %

+0.04 (+-0.39%)

USD 0.82B
H41D:XETRA HSBC MSCI World Value ESG.. 2.69 % 0.00 %

+0.06 (+-0.39%)

USD 0.18B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

-0.11 (-0.39%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

-0.04 (-0.39%)

USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

-0.42 (-0.39%)

USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

-0.13 (-0.39%)

USD 1.52B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

N/A

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

N/A

USD 0.02B
USD ProShares Ultra Semicondu.. 2.64 % 0.95 %

-1.04 (-0.39%)

USD 0.85B
IWQE:SW iShares MSCI World Qualit.. 2.60 % 0.00 %

N/A

USD 0.53B
DRUP GraniteShares ETF Trust -.. 2.58 % 0.00 %

-0.38 (-0.39%)

USD 0.06B
CBUH:XETRA iShares MSCI World Moment.. 2.49 % 0.00 %

-0.01 (-0.39%)

USD 0.30B
TDVI 2.37 % 0.00 %

N/A

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

+0.13 (+-0.39%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

+0.09 (+-0.39%)

USD 0.06B
ACLE:XETRA AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.05 (+-0.39%)

USD 0.43B
ACLT:XETRA AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.02 (+-0.39%)

USD 0.43B
ACLE:F AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.02 (+-0.39%)

N/A
ACLT:F AXA IM ACT Climate Equity.. 2.20 % 0.00 %

-0.05 (-0.39%)

N/A
FTGS First Trust Growth Streng.. 2.19 % 0.00 %

-0.13 (-0.39%)

USD 0.19B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.17 % 0.00 %

+0.09 (+-0.39%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.17 % 0.00 %

+0.06 (+-0.39%)

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.59 % 0.00 %

+0.36 (+-0.39%)

USD 0.24B
IQSA:XETRA Invesco Quantitative Stra.. 1.58 % 0.00 %

+0.37 (+-0.39%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.58 % 0.00 %

+0.33 (+-0.39%)

USD 0.05B
SROI Calamos Antetokounmpo Glo.. 1.52 % 0.00 %

-0.06 (-0.39%)

USD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.28 % 0.00 %

-0.01 (-0.39%)

USD 0.62B
CLMA:LSE iClima Global Decarbonisa.. 1.21 % 0.00 %

N/A

USD 0.03B
FLXU:SW Franklin U.S. Equity UCIT.. 1.20 % 0.00 %

N/A

USD 0.17B
FLXU:XETRA Franklin LibertyShares IC.. 1.19 % 0.00 %

+0.06 (+-0.39%)

USD 0.18B
CLMP:LSE iClima Global Decarbonisa.. 1.19 % 0.00 %

+3.70 (+-0.39%)

USD 0.02B
ECLM:XETRA iClima Global Decarbonisa.. 1.17 % 0.00 %

+0.05 (+-0.39%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 1.17 % 0.00 %

+0.04 (+-0.39%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.17 % 0.00 %

-0.02 (-0.39%)

USD 0.02B
USUE:F UBS (Irl) ETF Public Limi.. 1.03 % 0.00 %

-0.07 (-0.39%)

N/A
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

N/A

USD 0.04B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

-0.09 (-0.39%)

USD 7.45M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

N/A

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+0.13 (+-0.39%)

USD 0.08B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.12 (+-0.39%)

USD 0.12B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.70 % 0.00 %

+0.07 (+-0.39%)

USD 1.17B
RSPE Invesco Exchange-Traded F.. 0.68 % 0.00 %

-0.01 (-0.39%)

USD 8.81M
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

+0.17 (+-0.39%)

USD 0.56B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.36 % 0.00 %

+0.02 (+-0.39%)

USD 0.17B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+13.50 (+-0.39%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

+0.16 (+-0.39%)

N/A
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+-0.39%)

USD 1.19B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.19 (-0.39%)

USD 0.15B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

+0.03 (+-0.39%)

USD 0.74B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 6.31M
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.05 (-0.39%)

USD 0.74B
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-1.81 (-0.39%)

USD 4.03B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.11 (-0.39%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.41 (-0.39%)

USD 1.43B
PSET Principal Quality ETF 0.00 % 0.29 %

-0.53 (-0.39%)

USD 0.05B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

-0.27 (-0.39%)

CAD 0.11B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

-1.14 (-0.39%)

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.29 (-0.39%)

USD 0.05B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.41 (-0.39%)

CAD 0.58B
PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.38 (-0.39%)

CAD 0.02B
PLC 0.00 % 0.00 %

N/A

N/A
RYT Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 4.09B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-3.77 (-0.39%)

USD 19.09B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.15 (-0.39%)

USD 10.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-3.73 (-0.39%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.20 (+-0.39%)

USD 5.56M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.19 (-0.39%)

CAD 0.66B
VLUE 0.00 % 0.15 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

-0.19 (-0.39%)

CAD 0.57B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+7.00 (+-0.39%)

USD 0.72B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.03 (+-0.39%)

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+4.25 (+-0.39%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.05 (+-0.39%)

USD 2.01B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.06 (+-0.39%)

USD 0.72B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-11.50 (-0.39%)

USD 1.52B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-9.00 (-0.39%)

USD 0.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.13 (+-0.39%)

USD 0.13B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.75 (+-0.39%)

USD 0.81B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.02 (+-0.39%)

USD 0.81B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.50 (+-0.39%)

USD 0.41B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+35.50 (+-0.39%)

USD 0.24B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.40 (+-0.39%)

USD 0.70B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+7.50 (+-0.39%)

USD 0.04B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.21 (+-0.39%)

USD 0.13B
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.04 (-0.39%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.04 (-0.39%)

USD 0.10B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.42B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.13 (+-0.39%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.18 (-0.39%)

USD 0.18B
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.09 (-0.39%)

USD 0.26B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.12 (-0.39%)

USD 0.82B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 2.09B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.01 (-0.39%)

USD 0.84B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.29 (-0.39%)

USD 1.52B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.38 (-0.39%)

USD 0.09B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.13 (-0.39%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.43 (-0.39%)

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.03 (+-0.39%)

USD 0.16B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.11 (-0.39%)

USD 6.31B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.07B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.10 (+-0.39%)

USD 0.18B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.27 (+-0.39%)

USD 0.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.76 (-0.39%)

USD 1.79B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

-0.16 (-0.39%)

CAD 0.10B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.66 (-0.39%)

USD 0.35M
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

-0.20 (-0.39%)

USD 0.04B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

-0.46 (-0.39%)

CAD 3.83M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.66 (-0.39%)

USD 0.26B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

-0.52 (-0.39%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.07% 56% F 55% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.07% 56% F 55% F
Trailing 12 Months  
Capital Gain -37.79% 30% F 21% F
Dividend Return 1.22% 41% F 28% F
Total Return -36.57% 31% F 21% F
Trailing 5 Years  
Capital Gain 103.48% 74% C 84% B
Dividend Return 13.11% 52% F 59% D-
Total Return 116.58% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 29.24% 76% C+ 86% B+
Dividend Return 30.94% 77% C+ 87% B+
Total Return 1.70% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 46.76% 37% F 22% F
Risk Adjusted Return 66.17% 66% D+ 71% C-
Market Capitalization 34.23B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.79 52% 42%
Price/Book Ratio 5.06 13% 20%
Price / Cash Flow Ratio 2.53 57% 39%
Price/Free Cash Flow Ratio 11.37 53% 37%
Management Effectiveness  
Return on Equity 45.36% 91% 94%
Return on Invested Capital 38.03% 92% 94%
Return on Assets 17.95% 87% 95%
Debt to Equity Ratio 73.25% 26% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.