AMAT
Applied Materials·NASDAQ
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4.83 / 10
Netural
Comprehensive analysis: balanced fundamentals (4.8/10). Positive dimensions: Asset-MV and Net cash flow from operating activities per share (YoY growth rate %), whereas limitations surface in Profit-MV and Cash-UP. Resulting position: guarded.
Analysis Checks(6/10)
Revenue-MV
Value-0.69
Score3/3
Weight14.77%
1M Return7.92%
Value-0.69
Score3/3
Weight14.77%
1M Return7.92%
Profit-MV
Value0.80
Score0/3
Weight6.41%
1M Return4.24%
Value0.80
Score0/3
Weight6.41%
1M Return4.24%
PB-ROE
Value4.71
Score3/3
Weight16.41%
1M Return9.31%
Value4.71
Score3/3
Weight16.41%
1M Return9.31%
Cash-UP
Value0.12
Score1/3
Weight-3.24%
1M Return-2.50%
Value0.12
Score1/3
Weight-3.24%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight33.53%
1M Return16.21%
Value-0.50
Score3/3
Weight33.53%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.38%
1M Return3.03%
Value-25.27
Score2/3
Weight4.38%
1M Return3.03%
Net income-Revenue
Value1.08
Score1/3
Weight11.99%
1M Return6.94%
Value1.08
Score1/3
Weight11.99%
1M Return6.94%
Total profit (YoY growth rate %)
Value13.73
Score2/3
Weight4.19%
1M Return2.87%
Value13.73
Score2/3
Weight4.19%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.46
Score2/3
Weight4.31%
1M Return3.00%
Value35.46
Score2/3
Weight4.31%
1M Return3.00%
Cash-MV
Value-0.03
Score1/3
Weight7.25%
1M Return4.52%
Value-0.03
Score1/3
Weight7.25%
1M Return4.52%
Revenue-MV
Value-0.69
Score3/3
Weight14.77%
1M Return7.92%
Value-0.69
Score3/3
Weight14.77%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.38%
1M Return3.03%
Value-25.27
Score2/3
Weight4.38%
1M Return3.03%
Profit-MV
Value0.80
Score0/3
Weight6.41%
1M Return4.24%
Value0.80
Score0/3
Weight6.41%
1M Return4.24%
Net income-Revenue
Value1.08
Score1/3
Weight11.99%
1M Return6.94%
Value1.08
Score1/3
Weight11.99%
1M Return6.94%
PB-ROE
Value4.71
Score3/3
Weight16.41%
1M Return9.31%
Value4.71
Score3/3
Weight16.41%
1M Return9.31%
Total profit (YoY growth rate %)
Value13.73
Score2/3
Weight4.19%
1M Return2.87%
Value13.73
Score2/3
Weight4.19%
1M Return2.87%
Cash-UP
Value0.12
Score1/3
Weight-3.24%
1M Return-2.50%
Value0.12
Score1/3
Weight-3.24%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.46
Score2/3
Weight4.31%
1M Return3.00%
Value35.46
Score2/3
Weight4.31%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight33.53%
1M Return16.21%
Value-0.50
Score3/3
Weight33.53%
1M Return16.21%
Cash-MV
Value-0.03
Score1/3
Weight7.25%
1M Return4.52%
Value-0.03
Score1/3
Weight7.25%
1M Return4.52%
Is AMAT fundamentally strong?
- AMAT scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 35.51% ROE, 24.67% net margin, 36.58 P/E ratio, 12.54 P/B ratio, and 0.35% earnings growth, these metrics solidify its Netural investment rating.
