AMAT
Applied Materials·NASDAQ
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4.73 / 10
Netural
AMAT's fundamental score of 4.7/10 reflects fair quality, bolstered by solid asset coverage (Asset-MV group 2) and interest-coverage ratio (group 1), yet challenged by negative profit-to-market value (Profit-MV group 2) and declining operating cash flow YoY (group 1). Historical back-tests suggest moderate one-month returns (e.g., 9.49% for Asset-MV with 61.6% confidence), indicating that while fundamentals are not weak, they are also not a compelling catalyst on their own.
Analysis Checks(5/10)
Revenue-MV
Value-0.69
Score3/3
Weight16.64%
1M Return8.12%
Value-0.69
Score3/3
Weight16.64%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.06%
1M Return1.86%
Value100.00
Score1/3
Weight3.06%
1M Return1.86%
Net income-Revenue
Value1.08
Score3/3
Weight17.78%
1M Return8.05%
Value1.08
Score3/3
Weight17.78%
1M Return8.05%
Cash-UP
Value0.12
Score1/3
Weight-1.57%
1M Return-1.13%
Value0.12
Score1/3
Weight-1.57%
1M Return-1.13%
Asset-MV
Value-0.53
Score2/3
Weight19.73%
1M Return9.49%
Value-0.53
Score2/3
Weight19.73%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.67%
1M Return1.59%
Value-26.73
Score1/3
Weight2.67%
1M Return1.59%
Profit-MV
Value0.81
Score1/3
Weight7.64%
1M Return4.48%
Value0.81
Score1/3
Weight7.64%
1M Return4.48%
PB-ROE
Value4.71
Score3/3
Weight19.95%
1M Return9.15%
Value4.71
Score3/3
Weight19.95%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.46
Score2/3
Weight3.00%
1M Return1.80%
Value35.46
Score2/3
Weight3.00%
1M Return1.80%
Cash-MV
Value-0.03
Score1/3
Weight11.10%
1M Return6.21%
Value-0.03
Score1/3
Weight11.10%
1M Return6.21%
Revenue-MV
Value-0.69
Score3/3
Weight16.64%
1M Return8.12%
Value-0.69
Score3/3
Weight16.64%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.67%
1M Return1.59%
Value-26.73
Score1/3
Weight2.67%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.06%
1M Return1.86%
Value100.00
Score1/3
Weight3.06%
1M Return1.86%
Profit-MV
Value0.81
Score1/3
Weight7.64%
1M Return4.48%
Value0.81
Score1/3
Weight7.64%
1M Return4.48%
Net income-Revenue
Value1.08
Score3/3
Weight17.78%
1M Return8.05%
Value1.08
Score3/3
Weight17.78%
1M Return8.05%
PB-ROE
Value4.71
Score3/3
Weight19.95%
1M Return9.15%
Value4.71
Score3/3
Weight19.95%
1M Return9.15%
Cash-UP
Value0.12
Score1/3
Weight-1.57%
1M Return-1.13%
Value0.12
Score1/3
Weight-1.57%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.46
Score2/3
Weight3.00%
1M Return1.80%
Value35.46
Score2/3
Weight3.00%
1M Return1.80%
Asset-MV
Value-0.53
Score2/3
Weight19.73%
1M Return9.49%
Value-0.53
Score2/3
Weight19.73%
1M Return9.49%
Cash-MV
Value-0.03
Score1/3
Weight11.10%
1M Return6.21%
Value-0.03
Score1/3
Weight11.10%
1M Return6.21%
Is AMAT undervalued or overvalued?
- AMAT scores 4.73/10 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.
