Applied Materials (AMAT) Fundamental Analysis: Revenue, Earnings & Valuation

4.73 / 10

Netural

Fundamentally, AMAT scores 4.7/10, deemed neutral. Strengths lie in Asset‑MV and a robust interest‑coverage ratio (35.46). Weaknesses include low Profit‑MV, Cash‑MV and cash growth. PB‑ROE ranks in the top quartile, while other valuation metrics sit in lower groups, indicating modest upside.

Analysis Checks(5/10)

Revenue-MV

Value-0.66

Score3/3

Weight19.67%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value28.05

Score1/3

Weight3.13%

1M Return2.28%

Profit-MV

Value0.74

Score1/3

Weight10.40%

1M Return6.37%

PB-ROE

Value4.69

Score3/3

Weight22.59%

1M Return11.76%

Net cash flow from operating activities (YoY growth rate %)

Value-8.29

Score0/3

Weight-0.73%

1M Return-0.58%

Cash-UP

Value0.15

Score1/3

Weight2.39%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.50

Score2/3

Weight4.84%

1M Return3.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.46

Score2/3

Weight4.21%

1M Return2.90%

Asset-MV

Value-0.55

Score3/3

Weight20.71%

1M Return10.41%

Cash-MV

Value-0.06

Score1/3

Weight12.79%

1M Return7.83%

Is AMAT fundamentally strong?

AMAT scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.62% ROE, 27.78% net margin, 37.59 P/E ratio, 13.57 P/B ratio, and 27.11% earnings growth, these metrics solidify its Netural investment rating.