Ratings Applied Materials, Inc.

Equities

AMAT

US0382221051

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-01 pm EST			5-day change	1st Jan Change
151.59 ^USD	+1.21%		+0.83%	+55.67%

Nov. 30	Japan robot maker Yaskawa eyes $200 mln US investment	RE
Nov. 28	Transcript : Applied Materials, Inc. Presents at Wells Fargo 7th Annual TMT Summit 2023, Nov-28-2023 10:15 AM	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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 company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
APPLIED MATERIALS, INC.	+55.67%	127 B $		A-
GLOBALFOUNDRIES, INC.	-0.48%	29 668 M $		-
ASM INTERNATIONAL N.V.	+101.89%	25 418 M $		B+
DISCO CORPORATION	+151.36%	23 276 M $		C-
NAURA TECHNOLOGY GROUP CO., LTD.	+3.35%	17 292 M $		C
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	+72.45%	14 663 M $		C-
BE SEMICONDUCTOR INDUSTRIES N.V.	+131.61%	10 977 M $		B+
PIOTECH INC.	+76.07%	6 762 M $		-
KOKUSAI ELECTRIC CORPORATION	0.00%	5 049 M $	-	-
HWATSING TECHNOLOGY CO., LTD.	+47.07%	4 935 M $		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes