Applied Materials Inc. (AMAT)

Semiconductor Equipment & MaterialsTechnology

62.0-1.89(-2.96%)

26/01/2020 19:13:54


52 Week L/H
37.57
63.89

AMAT Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
20.9
Price-to-Earnings Ratio (5 year avg)
18.85
Enterprise-value-to-EBITDA ratio
10.58
Price-to-book ratio
6.73
Price/Earnings-to-Growth Ratio
-2.7
EV/Invested Capital
57,000 Million

Profitability ratios

Return on Invested Capital
20.7
Return on Invested Capital average (5y)
17.08
Return on Equity
1.5
Return on Equity average (5y)
31.36
Return on Assets
0.33
Return on Assets average (5y)
14.06

Growth rates

Revenue growth
Revenue growth 5y CAGR
8.63
EBITDA growth
0.0
EBITDA 5y CAGR
13.3
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
44.3
Gross Margin Average (5y)
43.26
EBITDA Margin
27.9
EBITDA Margin Average (5y)
26.42
Net Margin
80.9
Net Margin average (5y)
18.18

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)3.54%
Max. Drawdown since GR-61.75%
Return over Max D. Since GR
Debt to Equity
0.65
Interest Coverage Ratio
14.8

Dividends and its sustainability

Dividend Yield
1.4
Dividend per share
0.84
DPS 5y CAGR
-100.0
Dividend payout ratio
NA
Dividend to FCF
NA
Payout Ratio
NA

Basic Information

Earnings per Share (EPS)
2.89
EPS Estimate Currrent Qtr
0.92
Book Value Per Share
8.89
Market Cap
55,305 Million
PE Ratio
20.9
Enterprise Value
57,000 Million
Invested Capital
53,386 Million

Stock Yield

Stock Return 7 Days -1.90%
Stock Return 15 Days0.31%
Stock Return 30 Days1.36%
Stock Return 3 Months9.24%
Stock Return One Year63.14%
Stock Return 3 Years90.53%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
52.83
Momentum (14)
-0.79
Simple Moving Average (14)
62.26
Exponential Moving Average (14)
62.4
Average True Range
1.43

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)