Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
192.3 USD | +1.49% | -8.22% | +18.63% |
Apr. 18 | Wall Street: initial gains fade as rates rise | CF |
Apr. 18 | Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.63% | 157B | A- | ||
+32.65% | 33.34B | C- | ||
-23.17% | 25.65B | - | ||
+23.26% | 21.81B | C | ||
-12.57% | 11.51B | C- | ||
-2.38% | 10.79B | B+ | ||
+112.97% | 8.89B | - | ||
+27.73% | 5.77B | - | - | |
-22.07% | 4.87B | - | ||
-22.78% | 4.53B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMAT Stock
- Ratings Applied Materials, Inc.