Applied Materials AMAT NASDAQ · Technology · United States
$370.50 -2.74% -$10.45
Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 30 USD is left as net profit.
- It earns 23 USD a year on every 100 USD of invested capital.
- It has raised its dividend 8 years in a row and pays out only 17% of profit.
- Analysts expect revenue to grow by 36% this fiscal year.
What to watch
- Revenue grew by only 3.2% a year over the last 3 years.
- The price moves much more than the market (beta 1.66).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBy our assumptions the price matches the value of the business: the two differ by less than 10 %.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.6 USD for 1 USD of yearly profit. Over the last five years it was 21.2 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 3.2% a year. For the next fiscal year analysts expect revenue to grow by 36%. Earnings per share grew by 5.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 50 USD
- Research and development 12 USD
- Sales and administration 5.7 USD
- Taxes and other 2.9 USD
- Net profit 29 USD
Net profit, industry median (Semiconductors) 12 USD
Out of every 100 USD of revenue, 29 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.52%
- Paid out of profit
- 17%
- Raised in a row
- 8 years
You receive $1.98 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 43
- Hold 12
- Sell 0
Today's price within the analysts' price targets
The average target of $653.38 is 76% above today's price. 78% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Semiconductor Systems 73%
- Applied Global Services 23%
- Corporate And Reconciling Items 4.2%
By region
- CHINA 30%
- TAIWAN, PROVINCE OF CHINA 24%
- KOREA, REPUBLIC OF 20%
- UNITED STATES 11%
- JAPAN 8.0%
- Other 7.2%
Semiconductor Systems brings in 73% of revenue.
Segments in detail