tickrz reports
tickrz rank
B
Applied Materials Inc (AMAT)
Technology | Electronics
47.77  1.31%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 200Warren Buffett RankD / 431
Pure Value RankC / 269Dividend RankA / 53
Moat RankC / 305Financial Strength RankA / 64
Growth RankD / 381Momentum RankA / 32
AMAT vs ELECTRONICS SECTOR & S&P 500
VALUATION
AMATSECTORS&P 500
P/E RATIO16.6734.819.28
EV/EBITDA RATIO12.2615.911.77
P/S RATIO3.684.72.03
P/B RATIO5.866.73.09
QUALITY
RETURN ON EQUITY39.42%19.69%13.82%
RETURN ON CAPITAL49.47%32.64%10.04%
NET MARGIN15.9%15.88%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.85%
PAYOUT RATIO14.08%
3 YR DIVIDEND GROWTH0.85%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY69%
INTEREST COVERAGE14.92x
CURRENT RATIO2.91
GROWTH
5 YR EPS GROWTH1.21%
5 YR SPS GROWTH0.58%
5 YR BPS GROWTH-0.13%
About tickrz
Key Concepts
Great Investors
Applied Materials Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank B / 200
Applied Materials Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 269Warren Buffett ranking D / 431
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Applied Materials Inc's valuation score is comprised of a P/E ratio of 16.7x, a P/B ratio of 5.9x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 12.3x. Applied Materials Inc ranks 269 out of the S&P 500 constituents on valuation--a relatively weak score.Applied Materials Inc ranks 431 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Applied Materials Inc is probably not for you.

quality
moat C / 305financial strength A / 64
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Applied Materials Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.92x, a debt/equity ratio of 69% and a Moat Rank of 305 translate to a strong Financial Strength score.


momentum A / 32
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.54% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 32. Applied Materials Inc's strong 12 month stock performance will appeal to momentum investors.

yield A / 53
value + yield
Shares currently yield 0.85%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Applied Materials Inc ranks 53 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Applied Materials Inc.

growth D / 381
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.2% 5 year annualized EPS growth, 0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.1% speak to its relatively poor ranking.

Applied Materials Inc (AMAT)
Technology | Electronics
47.77  1.31%


tickrz rank
B
VALUATION RATIOS
P/E Ratio16.67x
P/B Ratio5.86x
P/S Ratio3.68x
EV/EBITDA Ratio12.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.85%
PAYOUT RATIO14.08%
3 YR DIVIDEND GROWTH0.85%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY69%
INTEREST COVERAGE14.92x
CURRENT RATIO2.91
MOAT
ROE39.42%
ROIC49.47%
Net Margin15.9%
GROWTH
5 YR EPS GROWTH1.21%
5 YR SPS GROWTH0.58%
5 YR BPS GROWTH-0.13%

TICKRZ RANK
Applied Materials Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Applied Materials Inc's valuation score is comprised of a P/E ratio of 16.7x, a P/B ratio of 5.9x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 12.3x. Applied Materials Inc ranks 269 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Applied Materials Inc ranks 431 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Applied Materials Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Applied Materials Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.92x, a debt/equity ratio of 69% and a Moat Rank of 305 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.54% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 32. Applied Materials Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.85%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Applied Materials Inc ranks 53 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Applied Materials Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.2% 5 year annualized EPS growth, 0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.1% speak to its relatively poor ranking.