Stock Updates

A look at a High Market Cap Stock: Applied Materials, Inc., AMAT

Applied Materials, Inc., AMAT is in the exchange NASDAQ and its industry is Semiconductor Equipment & Materials in the sector of Technology. Based in USA, Applied Materials, Inc., AMAT  has a market cap of 32957.65. Since its IPO date on the 9/7/1984, Applied Materials, Inc., AMAT performance year to date is 64.94%. Today Applied Materials, Inc., AMAT has gained 0.30%, with a current price of 30.39.

Ownership of the company is 0.30% for insider ownership while institutional ownership is 84.90%. The management of the company have seen the company have a payout ratio of 31.10%. Return of assets are at 10.40%, with return on investment at 12.10%.

In terms of debt levels and profit levels, Applied Materials, Inc., AMAT is seeing a long-term debt/equity of 0.49. While Total debt/equity is 0.49. With a profit margin of 14.60%, this is combined with a gross margin of 41.10%, and operating margin of 18.20%. Applied Materials, Inc. ability to meet debt levels, with a current ratio of 2.5, while the quick ratio is 1.8.

For the last year Applied Materials, Inc., AMAT has seen a EPS growth of 29.00%. A performance for the year of 98.01%. The 52-week high is -1.27%, and the 52-week low is 116.72%. The average volume for Applied Materials, Inc., AMAT is 12864900.

With a target price of 33.33, can Applied Materials, Inc., AMAT reach this target? Looking at the value indicators of Applied Materials, Inc., AMAT. Applied Materials, Inc. has a P/E of 23.78 and a forward P/E of 13.43. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.3. Applied Materials, Inc. also has a P/S and a P/B of 3.33 and 4.82 respectively. For P/cash, Applied Materials, Inc. has a value of 10.09, while it is 22.44 for P/free cash flow.

At the current price of 30.39, Applied Materials, Inc. has a dividend yield of 1.32%. We see a return on equity of 20.60%.

Looking more long-term Applied Materials, Inc., is projected to get an EPS growth for the next five years of 18.23%. In the short-term an EPS growth of 29.17% in the next year is forecasted. This is after a EPS growth of 29.00% for this year and for the last five years a 10.10% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment