Ratings Applied Materials, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 20/06/2025 BST			After hours 01:00:00
169.46 ^USD	-1.96%		171.76	+1.35%

06-20	US may target Samsung, Hynix, TSMC operations in China, sources say	RE
06-20	US may target Samsung, Hynix, TSMC operations in China, sources say	RE

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.
According to MSCI, the company's ESG score for its industry is good.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Source: Surperformance

Source: MSCI

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	APPLIED MATERIALS, INC.				139B
	NAURA TECHNOLOGY GROUP CO., LTD.				31.48B
	ASM INTERNATIONAL N.V.				28.76B
	DISCO CORPORATION				26.56B
	GLOBALFOUNDRIES, INC.				20.6B
	ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA				14.98B
	BE SEMICONDUCTOR INDUSTRIES N.V.				11.34B
	ACM RESEARCH (SHANGHAI), INC.				6.72B
	HANMI SEMICONDUCTOR CO., LTD.				6.27B
	PIOTECH INC.				5.68B
	Average				29.11B
	Weighted average by Cap.