Applied Materials, Inc.
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
Semiconductors
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.37 | 84.09 | 67.61 | |
| Graham Fair Price | -5.52 | 31.99 | 33.86 | |
| PEG | -87.96 | -1.67 | 13.87 | |
| Price/Book | 16.54 | 9.36 | 8.03 | |
| Price/Cash Flow | 124.71 | 150.10 | 66.80 | |
| Prices/Earnings | 42.67 | 24.73 | 17.34 | |
| Price/Sales | 22.80 | 25.63 | 20.87 | |
| Price/FCF | 124.71 | 150.10 | 66.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.69 | 0.47 | 0.48 | |
| Operating Margin | -1.90 | 0.29 | 0.29 | |
| ROA | -15.80 | 0.05 | 0.06 | |
| ROE | 0.12 | 0.09 | -18.32 | |
| ROIC | 0.07 | 0.07 | -6.60 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | 0.08 | -7.36 | |
| Dividends QOQ | < 0.005 | < 0.005 | -19.18 | |
| EBIT QOQ | < 0.005 | -0.03 | -1277.80 | |
| EPS QOQ | 0.01 | -0.15 | 1085.19 | |
| FCF QOQ | 0.68 | -0.46 | -32.79 | |
| Revenue QOQ | < 0.005 | < 0.005 | -282.16 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 145.06 | 146.63 | 1.09 | |
| Days Sales Outstanding (DSO) | 67.63 | 64.70 | -4.33 | |
| Inventory Turnover | 0.62 | 0.61 | -1.07 | |
| Debt/Capitalization | 0.25 | 0.23 | -5.63 | |
| Quick Ratio | 1.77 | 1.79 | 1.17 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.97 | 21.93 | 4.54 | |
| Cash | 9.02 | 9.10 | 0.99 | |
| Capex | -0.28 | -0.31 | -12.36 | |
| Free Cash Flow | 2.52 | 1.37 | -45.78 | |
| Revenue | 8.07 | 8.01 | -0.79 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad