Applied Materials
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.09 | 76 | -70.93% | 17.16 | +28.78% |
| P/S |
|
5.83 | 8.39 | -30.46% |
|
|
| P/BV |
|
8.34 | 9.31 | -10.4% |
|
|
| P/FCF |
|
16 | 32.27 | -50.41% |
|
|
| Ev/Ebitda |
|
18.98 | 121.85 | -84.42% |
|
|
| Ev/S |
|
5.77 | 8.02 | -28.05% |
|
|
| Ev/FCF |
|
20.94 | 42.57 | -50.8% |
|
|
| E/P |
|
0.0599 | 0.0042 | 1325.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.39 | 23.16 | 31.22% | 31.39 | -3.18% |
| ROE |
|
40.61 | 16.81 | 141.62% |
|
|
| ROA |
|
22.04 | 9.13 | 141.33% |
|
|
| ROIC |
|
39.07 | 13.74 | 184.35% |
|
|
| ROS |
|
26.41 | 13.13 | 101.15% |
|
|
| ROCE |
|
41.4 | 10.26 | 303.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7578 | 9.19 | -91.75% | 0.7261 | +4.37% |
| Nеt Debt/Ebitda |
|
-0.2135 | 6.84 | -103.12% |
|
|
| Debt/Ratio |
|
0.1819 | 0.2337 | -22.16% |
|
|
| Debt/Equity |
|
2.3 | 5.2 | -55.81% |
|
|
| Debt/Net Income |
|
0.8721 | 2.63 | -66.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.2/10
|
0.8758 | 0.6778 | 29.22% | 0.8443 | +3.74% |
| Number of years of dividend growth |
|
6 | 3.12 | 92.19% | ||
| DSI |
|
1 | 0.5136 | 94.69% |
|
|
| Average dividend growth |
|
13.66 | -123.43 | -111.06% |
|
|
| Average percentage for 5 years |
|
0.8443 | 0.7464 | 13.11% |
|
|
| Average percentage for payments |
|
43.92 | 38.41 | 14.37% |
|
|
| Difference from average difference in sector |
|
0.198 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58 | 21.68 | 167.53% | ||
| Growth impulse Ebitda in 5 years |
|
72.78 | 103.18 | -29.46% | ||
| Growth impulse Net Income in 5 years |
|
98.26 | 143.16 | -31.36% | ||
| Growth impulse FCF in 5 years |
|
121.51 | 119.01 | 2.1% | ||
| Growth impulse EPS in 5 years |
|
119.53 | -85.61 | -239.62% |
IP Score
7.69/10
