Applied Materials Inc AP2

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AP2 is trading at a LOCK|B?cMm premium.
Price
€364.55
Fair Value
LOCK|%.S>?>SJ?r
Uncertainty
LOCK|XMd%Z
1-Star Price
LOCK|&.S&@>X?!
5-Star Price
LOCK|>.j?N^n@xB
Economic Moat
LOCK|xdQ
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
793.60M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
35.85
Price/Sales
10.15
Dividend Yield (Trailing)
0.51%
Dividend Yield (Forward)
0.56%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.08%

Company Profile

Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
36,500

Competitors

Valuation

Metric
AP2
8035
LRCX
Price/Earnings (Normalized)
35.857.2839.61
Price/Book Value
12.0010.0220.71
Price/Sales
10.158.2511.08
Price/Cash Flow
34.7131.0832.05
Price/Earnings
AP2
8035
LRCX

Financial Strength

Metric
AP2
8035
LRCX
Quick Ratio
1.671.391.79
Current Ratio
2.422.632.48
Interest Coverage
33.00—64.06
Quick Ratio
AP2
8035
LRCX

Profitability

Metric
AP2
8035
LRCX
Return on Assets (Normalized)
22.69%25.63%37.28%
Return on Equity (Normalized)
39.18%34.60%74.15%
Return on Invested Capital (Normalized)
25.01%34.60%54.67%
Return on Assets
AP2
8035
LRCX

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV
ASMLF
LOCK|S<d@KF^LOCK|?LM$615B
ASML Holding NV ADR
ASML
LOCK|><x?$Yg!LOCK|dwq$615B
Applied Materials Inc
AMAT
LOCK|&K<>@#vLOCK|&l^$298B
Lam Research Corp
LRCX
LOCK|<^G<$#CLOCK|<N$288B
KLA Corp
KLAC
LOCK|N>>T%!&KLOCK|y!$193B
Advantest Corp ADR
ATEYY
—LOCK|@^x$148B
Advantest Corp
ADTTF
—LOCK|S^$148B
Teradyne Inc
TER
LOCK|$y&%&@tLOCK|bk<$48B
Qnity Electronics Inc
Q
LOCK|L<MjkR?LOCK|$dMfl$23B
Entegris Inc
ENTG
LOCK|Cs#Zq##LOCK|ZM$20B

Sponsor Center