Edition:
United States

Applied Materials Inc (AMAT.OQ)

AMAT.OQ on NASDAQ Stock Exchange Global Select Market

56.49USD
17 Nov 2017
Change (% chg)

$-1.35 (-2.33%)
Prev Close
$57.84
Open
$60.40
Day's High
$60.88
Day's Low
$56.09
Volume
6,499,135
Avg. Vol
2,774,118
52-wk High
$60.88
52-wk Low
$29.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 3,969.00 0.913
Jul '17 3,744.00 0.854
Apr '17 3,546.00 0.760
Jan '17 3,278.00 0.646
FY 2016 Oct '16 3,297.00 0.557
Jul '16 2,821.00 0.462
May '16 2,450.00 0.286
Jan '16 2,257.00 0.248
FY 2015 Oct '15 2,368.00 0.282
Jul '15 2,490.00 0.267
Apr '15 2,442.00 0.293
Jan '15 2,359.00 0.281
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-17 16 3,939.83 4,060.00 3,917.00 --
Quarter Ending Jan-18 16 4,111.83 4,282.60 3,928.00 3,129.86
Year Ending Oct-17 19 14,550.90 15,271.00 14,276.00 --
Year Ending Oct-18 20 16,851.50 17,566.60 15,742.00 12,392.80
Year Ending Oct-19 16 17,979.10 19,559.00 15,980.50 --
Earnings (per share)
Quarter Ending Oct-17 18 0.91 0.94 0.89 --
Quarter Ending Jan-18 18 0.97 1.01 0.89 0.58
Year Ending Oct-17 21 3.21 3.28 3.01 --
Year Ending Oct-18 22 3.97 4.35 3.57 2.41
Year Ending Oct-19 17 4.38 5.19 3.55 --
LT Growth Rate (%) 3 16.82 20.00 15.10 22.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.81 24.97 14.42
P/E High - Last 5 Yrs. 84.31 98.69 22.82
P/E Low - Last 5 Yrs. 14.64 15.61 9.25
Beta 1.84 1.10 1.34
Price to Sales (TTM) 4.14 4.13 2.78
Price to Book (MRQ) 6.44 5.10 2.31
Price to Tangible Book (MRQ) 10.82 5.44 3.37
Price to Cash Flow (TTM) 15.68 21.58 14.66
% Owned Institutions 81.59 0.75 0.52

Dividends

  Company industry sector
Dividend Yield 0.71 1.91 1.24
Dividend Yield - 5 Year Avg 1.41 1.98 1.27
Dividend 5 Year Growth Rate 3.30 33.49 32.78
Payout Ratio(TTM) 9.35 45.62 20.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.38 35.01 26.60
Sales (TTM) vs TTM 1 Yr. Ago 34.29 36.80 12.42
Sales - 5 Yr. Growth Rate 10.76 5.24 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.83 70.68 182.37
EPS (TTM) vs TTM 1 Yr. Ago 104.28 -- --
EPS - 5 Yr. Growth Rate 106.02 25.56 11.69
Capital Spending - 5 Yr. Growth Rate 16.32 -8.45 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.43 2.24 1.77
Current Ratio (MRQ) 3.14 3.25 2.23
LT Debt to Equity (MRQ) 56.73 2.81 7.79
Total Debt to Equity (MRQ) 56.73 3.43 15.83
Interest Coverage (TTM) 25.74 1.73 6.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.93 43.66 42.35
Gross Margin - 5 Yr. Avg. 42.30 39.96 37.39
EBITD Margin (TTM) 31.00 -- --
EBITD - 5 Yr. Avg 22.21 16.97 21.58
Operating Margin (TTM) 26.61 22.03 17.82
Operating Margin - 5 Yr. Avg. 18.72 11.11 12.91
Pre-Tax Margin (TTM) 25.67 21.91 18.57
Pre-Tax Margin - 5 Yr. Avg. 17.71 11.65 13.77
Net Profit Margin (TTM) 23.62 16.61 13.52
Net Profit Margin - 5 Yr. Avg. 15.23 8.46 10.38
Effective Tax Rate (TTM) 7.96 23.62 25.54
Effective Tax Rate - 5 Yr. Avg. 14.00 31.60 25.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 74,129,377 6,411,687
Net Income/Employee (TTM) -- 12,446,966 726,522
Receivable Turnover (TTM) 6.30 6.15 8.35
Inventory Turnover (TTM) 3.21 2.35 13.18
Asset Turnover (TTM) 0.86 0.95 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.21 15.77 12.37
Return on Assets - 5 Yr. Avg. 11.09 6.22 9.97
Return on Investment (TTM) 26.17 20.84 16.43
Return on Investment - 5 Yr. Avg. 14.30 7.86 13.40
Return on Equity (TTM) 41.46 23.13 17.25
Return on Equity - 5 Yr. Avg. 20.64 8.72 13.69
  1 Year 3 Year 5 Year
Sales % 34.29 17.02 10.76
EPS (TTM) % 105.43 53.80 106.02
Dividend % 0.00 0.00 3.30
Note: Units in Millions of US Dollars

Performance for Applied Materials Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.71 0.57 36 99
13 Week 27.52 19.94 54 99
26 Week 28.15 18.36 55 98
52 Week 83.83 55.90 58 99
YTD 75.05 51.97 60 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.55%
# of Holders: 1,411
Total Shares Held: 869,701,838
3 Mo. Net Change: -10,622,635
# New Positions: 145
# Closed Positions: 65
# Increased Positions: 555
# Reduced Positions: 546
# Net Buyers: 9
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