AMAT:NGS-Applied Materials Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 39.86

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

9.47M

Analyst Target

USD 48.38
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)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+1.06 (+0.12%)

USD 2,357.23B
AVGO Broadcom Inc

+6.68 (+0.51%)

USD 614.22B
AMD Advanced Micro Devices Inc

+0.90 (+0.50%)

USD 293.33B
QCOM Qualcomm Incorporated

+0.17 (+0.10%)

USD 190.68B
INTC Intel Corporation

+0.40 (+0.91%)

USD 179.99B
TXN Texas Instruments Incorporated

+1.34 (+0.78%)

USD 156.97B
ADI Analog Devices Inc

+4.46 (+2.31%)

USD 95.87B
ARM Arm Holdings plc

-0.63 (-0.50%)

USD 77.65B
NXPI NXP Semiconductors NV

+2.33 (+0.95%)

USD 62.66B
MRVL Marvell Technology Group Ltd

-1.43 (-1.98%)

USD 57.62B

ETFs Containing AMAT

TINT ProShares Smart Materials.. 5.86 % 0.00 %

-0.07 (0.78%)

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

+0.12 (+0.78%)

USD 0.94M
HTA:CA Tech Achievers Growth & I.. 5.44 % 1.39 %

N/A

CAD 0.57B
NXTE Investment Managers Serie.. 5.36 % 0.00 %

+0.03 (+0.78%)

USD 0.08B
BGU:CA Bristol Gate Concentrated.. 5.12 % 0.85 %

+0.08 (+0.78%)

CAD 0.11B
PSI Invesco Dynamic Semicondu.. 5.05 % 0.58 %

-0.06 (0.78%)

USD 0.74B
SHOC Strive U.S. Semiconductor.. 4.73 % 0.00 %

+0.05 (+0.78%)

USD 0.06B
SEMI:AU Global X Semiconductor ET.. 4.51 % 0.00 %

-0.12 (0.78%)

N/A
TXF:CA First Asset Tech Giants C.. 4.46 % 0.72 %

+0.07 (+0.78%)

CAD 0.66B
TXF-U:CA CI Tech Giants Covered Ca.. 4.46 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 4.37 % 0.35 %

+0.10 (+0.78%)

USD 19.09B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.31 % 0.00 %

+0.12 (+0.78%)

USD 1.33B
SMHV:SW VanEck Semiconductor UCIT.. 4.31 % 0.00 %

+0.03 (+0.78%)

USD 1.65B
CHPS Xtrackers Semiconductor S.. 4.25 % 0.00 %

-0.02 (0.78%)

USD 5.74M
XCHP:CA iShares Semiconductor Ind.. 4.23 % 0.00 %

+0.18 (+0.78%)

CAD 8.73M
HNSS:LSE HSBC NASDAQ Global Semico.. 4.20 % 0.00 %

+0.07 (+0.78%)

USD 0.03B
SEMI Columbia Seligman Semicon.. 4.19 % 0.00 %

+0.20 (+0.78%)

USD 0.04B
SOXX iShares Semiconductor ETF 4.03 % 0.46 %

+0.24 (+0.78%)

USD 12.75B
SEC0:F iShares MSCI Global Semic.. 4.03 % 0.00 %

+0.08 (+0.78%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.03 % 0.00 %

+0.05 (+0.78%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.03 % 0.00 %

+0.06 (+0.78%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.03 % 0.00 %

+0.09 (+0.78%)

N/A
XNTK SPDR Morgan Stanley Techn.. 3.40 % 0.35 %

-0.31 (0.78%)

USD 0.82B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.32 % 0.00 %

+0.42 (+0.78%)

USD 0.13B
WITS:SW iShares MSCI World Inform.. 2.89 % 0.00 %

+0.07 (+0.78%)

USD 0.50B
CBUI:XETRA iShares MSCI World Value .. 2.74 % 0.00 %

+0.05 (+0.78%)

USD 0.25B
QTEC First Trust NASDAQ-100-Te.. 2.57 % 0.57 %

-0.32 (0.78%)

USD 4.03B
CBUH:XETRA iShares MSCI World Moment.. 2.49 % 0.00 %

+0.02 (+0.78%)

USD 0.30B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.45 % 0.00 %

+0.23 (+0.78%)

USD 0.05B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.45 % 0.00 %

+0.08 (+0.78%)

USD 0.22B
UPVLH:SW 2.45 % 0.00 %

N/A

N/A
IUVL:SW iShares Edge MSCI USA Val.. 2.39 % 0.00 %

+0.17 (+0.78%)

USD 1.90B
TDVI 2.37 % 0.00 %

N/A

N/A
XWEQ:LSE Xtrackers MSCI World Qual.. 2.35 % 0.00 %

+0.31 (+0.78%)

USD 0.21B
H41D:XETRA HSBC MSCI World Value ESG.. 2.27 % 0.00 %

+0.14 (+0.78%)

USD 0.17B
ACLE:F AXA IM ACT Climate Equity.. 2.20 % 0.00 %

-0.02 (0.78%)

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

+0.02 (+0.78%)

N/A
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.17 % 0.00 %

+0.03 (+0.78%)

USD 0.18B
HQLT:AU BetaShares Global Quality.. 2.08 % 0.00 %

N/A

USD 0.51B
QLTY:AU Betashares Global Quality.. 2.08 % 0.00 %

+0.01 (+0.78%)

USD 0.51B
PHE:CA Purpose Tactical Hedged E.. 2.00 % 0.95 %

N/A

CAD 6.31M
WVAL:LSE SPDR® MSCI World Value U.. 1.95 % 0.00 %

+0.26 (+0.78%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.95 % 0.00 %

+0.23 (+0.78%)

USD 0.05B
ACLE:XETRA AXA IM ACT Climate Equity.. 1.92 % 0.00 %

+0.04 (+0.78%)

USD 0.43B
ACLT:XETRA AXA IM ACT Climate Equity.. 1.92 % 0.00 %

+0.06 (+0.78%)

USD 0.43B
RYT Invesco S&P 500® Equal W.. 1.85 % 0.40 %

N/A

USD 4.09B
PSET Principal Quality ETF 1.81 % 0.29 %

+0.19 (+0.78%)

USD 0.05B
IUSA 1.76 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.58 % 0.00 %

+0.33 (+0.78%)

USD 0.16B
SROI Calamos Antetokounmpo Glo.. 1.52 % 0.00 %

+0.01 (+0.78%)

USD 0.01B
FVAL Fidelity® Value Factor E.. 1.52 % 0.30 %

+0.19 (+0.78%)

USD 0.74B
CLMA:PA iClima Global Decarbonisa.. 1.37 % 0.00 %

+0.06 (+0.78%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.37 % 0.00 %

+0.04 (+0.78%)

USD 0.03B
CLMP:LSE iClima Global Decarbonisa.. 1.17 % 0.00 %

+3.35 (+0.78%)

USD 0.03B
ECLM:XETRA iClima Global Decarbonisa.. 1.17 % 0.00 %

+0.05 (+0.78%)

USD 0.03B
CLMA:LSE iClima Global Decarbonisa.. 1.16 % 0.00 %

+0.04 (+0.78%)

USD 0.02B
RSPE Invesco Exchange-Traded F.. 0.68 % 0.00 %

+0.14 (+0.78%)

USD 8.81M
DEUS Xtrackers Russell US Mult.. 0.60 % 0.18 %

+0.21 (+0.78%)

USD 0.15B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.08 (+0.78%)

USD 0.06B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.05 (+0.78%)

USD 1.19B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.58 (+0.78%)

USD 0.19B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.76 (+0.78%)

USD 0.19B
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.09 (0.78%)

USD 1.43B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.66 (+0.78%)

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

+0.01 (+0.78%)

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

+0.12 (+0.78%)

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

+0.01 (+0.78%)

CAD 0.02B
PLC 0.00 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+0.03 (+0.78%)

USD 7.61B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.01 (+0.78%)

USD 5.11M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+0.17 (+0.78%)

USD 0.65B
VLUE 0.00 % 0.15 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

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

+31.50 (+0.78%)

USD 0.75B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.08 (+0.78%)

USD 2.17B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+9.00 (+0.78%)

USD 2.17B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.13 (+0.78%)

USD 2.17B
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 %

+0.43 (+0.78%)

USD 0.75B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+20.50 (+0.78%)

USD 0.33B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+16.00 (+0.78%)

USD 1.57B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+15.00 (+0.78%)

USD 9.13M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+14.50 (+0.78%)

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

+0.50 (+0.78%)

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

+1.25 (+0.78%)

USD 0.80B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.03 (+0.78%)

USD 0.80B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+67.50 (+0.78%)

USD 5.43B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.38 (+0.78%)

USD 0.66B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+18.50 (+0.78%)

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

+0.76 (+0.78%)

USD 0.13B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.13 (+0.78%)

USD 2.17B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.03 (+0.78%)

USD 0.80B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.34 (+0.78%)

USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.14 (+0.78%)

USD 0.02B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.78 (+0.78%)

USD 0.12B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

+0.13 (+0.78%)

USD 2.17B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.03 (+0.78%)

USD 0.80B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.31 (+0.78%)

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

+0.22 (+0.78%)

USD 0.05B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.78 (+0.78%)

USD 0.12B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.32 (+0.78%)

USD 1.33B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.31 (+0.78%)

USD 0.15B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.07 (0.78%)

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 %

+0.63 (+0.78%)

USD 0.15B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.27 (+0.78%)

USD 1.33B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.06 (+0.78%)

USD 0.44B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

+0.30 (+0.78%)

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

+0.19 (+0.78%)

USD 1.33B
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

+0.06 (+0.78%)

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

+0.02 (+0.78%)

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

+0.02 (+0.78%)

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

+0.01 (+0.78%)

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 21.75% 51% F 73% C
Dividend Return 0.61% 54% F 47% F
Total Return 22.36% 51% F 73% C
Trailing 12 Months  
Capital Gain -28.02% 25% F 24% F
Dividend Return 1.44% 50% F 33% F
Total Return -26.58% 27% F 24% F
Trailing 5 Years  
Capital Gain 98.31% 65% D 82% B
Dividend Return 11.94% 50% F 52% F
Total Return 110.25% 66% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.83% 75% C 85% B
Dividend Return 28.50% 77% C+ 85% B
Total Return 1.67% 45% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 48.11% 34% F 20% F
Risk Adjusted Return 59.23% 63% D 68% D+
Market Capitalization 34.23B 91% 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 9.99 60% 44%
Price/Book Ratio 5.56 15% 19%
Price / Cash Flow Ratio 2.75 53% 34%
Price/Free Cash Flow Ratio 14.87 43% 28%
Management Effectiveness  
Return on Equity 54.63% 92% 94%
Return on Invested Capital 35.96% 92% 94%
Return on Assets 21.62% 94% 97%
Debt to Equity Ratio 74.00% 26% 36%

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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