Applied Materials Stock Current Ratio
| AMAT Stock | USD 301.18 19.54 6.94% |
Applied Materials' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Applied Stock price.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 2.54 | 3.22 |
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Applied Materials Company Current Ratio Analysis
Applied Materials' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Applied Materials Current Ratio | 2.16 X |
Most of Applied Materials' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Applied Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Materials is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Current Ratio. Since Applied Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Materials' interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Applied Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Applied Materials has a Current Ratio of 2.16 times. This is 23.67% lower than that of the Semiconductors & Semiconductor Equipment sector and 56.19% lower than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 2.16).
Applied Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics of similar companies.Applied Materials is currently under evaluation in current ratio category among its peers.
Applied Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.Environmental | Governance | Social |
Applied Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 221.8 B | ||||
| Shares Outstanding | 792.94 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 85.37 % | ||||
| Number Of Shares Shorted | 17.74 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 10.94 X | ||||
| Price To Sales | 8.46 X | ||||
| Revenue | 28.37 B | ||||
| Gross Profit | 13.81 B | ||||
| EBITDA | 9.65 B | ||||
| Net Income | 7 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 7.05 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 25.74 X | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 8.67 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 263.06 | ||||
| Number Of Employees | 36.5 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 239.93 B | ||||
| Total Asset | 36.3 B | ||||
| Retained Earnings | 55.23 B | ||||
| Working Capital | 12.88 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 36.3 B | ||||
| Last Dividend Paid | 1.78 |
About Applied Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.