We have 4 report results for ticker: AMAT - Applied Materials, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


10

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['13.18 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['23.76 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-4.01 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['13.57 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['8.46 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['1.0 is less than equal to 5', '1.0 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.215']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 5383000000.0 wrt mean ratio: 3876055555.556']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 0.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.026']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.273']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['7592000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 2.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.129']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.44 wrt mean ratio: 1.199']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.273']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.34 wrt mean ratio: 0.42']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.24 wrt mean ratio: 10.371']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 0.9, value_1: 23.76, value_2: 13.18']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.03] for last 9 year ratio, threshold 1, value_1: 13.57, value_2: 13.18']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.63] for last 9 year ratio, threshold 0.9, value_1: 5.29, value_2: 8.46']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.6] for last 9 year ratio, threshold 1, value_1: 13.57, value_2: 8.46']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.0 wrt mean ratio: 1.396']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.48 wrt mean ratio: 0.491']
  • leverage average for last 3 years
  • insight: ['1.0 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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1. Showing SPECIAL_REPORT report for AMAT [show/hide charts] Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT cash 8.02B 6.13B 2.00B 5.00B 5.35B 3.13B 3.44B 5.01B 3.41B 4.80B 3.00B 1.71B 1.39B 5.96B 0.0
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT owner_earnings 7.71B 7.70B 4.54B 4.70B 3.12B 2.62B 3.07B 3.22B 2.11B 0.76B 1.38B 0.26B 1.51B 2.07B 1.43B
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT grossincome 12.90B 12.38B 11.99B 10.91B 7.69B 6.39B 7.82B 6.61B 4.51B 3.95B 3.84B 2.99B 3.31B 4.36B 3.71B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT ebitda 8.26B 8.17B 8.23B 7.28B 4.74B 3.71B 5.25B 4.34B 2.54B 2.06B 1.90B 0.84B 0.83B 2.64B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT interestRate 0.04 0.04 0.02 0.04 0.04 0.05 0.04 0.04 0.05 0.03 0.05 0.05 0.05 0.03 inf
AMAT owner_earningsToInterest 31.21 32.33 19.92 19.92 13.00 11.06 13.13 16.28 13.63 7.39 14.55 2.78 15.86 35.15 68.00
AMAT cashflow::operatingToInterest 35.13 36.55 23.68 23.06 15.85 13.70 16.18 19.14 16.55 11.29 18.95 6.56 19.48 41.17 82.05
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventoryTurnover 2.49 2.38 3.20 3.11 2.74 2.21 3.22 3.94 3.44 3.64 3.70 3.55 4.25 inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for AMAT [show/hide charts] Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AMAT StockMarketPrice
AMAT revenue 33.40 31.91 30.55 25.96 18.81 15.96 18.00 14.95 10.06 8.41 7.37 6.16 6.83 7.91 7.08
AMAT cash 9.86 7.38 2.36 5.62 5.85 3.42 3.59 5.10 3.16 4.17 2.44 1.40 1.09 4.48 0.0
AMAT ppnenet 4.10 3.28 2.73 2.18 1.75 1.67 1.47 1.08 0.87 0.78 0.70 0.70 0.71 0.0 0.0
AMAT owner_earnings 9.47 9.26 5.38 5.29 3.41 2.86 3.20 3.28 1.96 0.66 1.12 0.22 1.18 1.56 1.06
AMAT cashflow::operating 10.66 10.47 6.40 6.12 4.16 3.55 3.95 3.85 2.38 1.01 1.46 0.51 1.45 1.83 1.28
AMAT grossincome 15.85 14.90 14.21 12.28 8.41 6.98 8.15 6.73 4.19 3.44 3.12 2.45 2.59 3.28 2.75
AMAT marketcap 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72 0.0
AMAT ev 160.09 159.75 106.09 153.44 83.39 59.85 32.56 47.34 29.19 15.48 21.04 15.43 10.04 5.70 0.0
AMAT ebitda 10.15 9.83 9.75 8.20 5.19 4.06 5.48 4.42 2.36 1.80 1.54 0.69 0.65 1.99 0.0
AMAT equity 23.35 19.67 14.45 13.78 11.57 8.97 7.14 9.51 6.70 6.63 6.39 5.81 5.67 0.0 0.0
AMAT debt 7.69 6.69 12.93 6.14 5.96 5.15 5.54 5.40 2.92 2.91 1.58 1.60 1.52 1.46 0.0
AMAT shares 1.02 1.02 1.04 1.03 1.01 1.03 1.07 1.10 1.04 1.07 1.00 1.00 1.00 1.00 1.00
AMAT shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AMAT capex 1.46 1.33 0.93 0.75 0.46 0.48 0.65 0.35 0.24 0.19 0.20 0.16 0.13 0.16 0.13
AMAT depreciation 0.48 0.62 0.53 0.44 0.41 0.40 0.48 0.41 0.36 0.32 0.30 0.34 0.33 0.18 0.23
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for AMAT [show/hide charts] Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AMAT StockMarketPrice
AMAT revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMAT cash 29.52% 23.12% 7.74% 21.66% 31.11% 21.42% 19.94% 34.09% 31.46% 49.66% 33.09% 22.79% 15.97% 56.67% 0.0
AMAT ppnenet 12.29% 10.27% 8.95% 8.39% 9.32% 10.47% 8.16% 7.25% 8.66% 9.23% 9.49% 11.32% 10.44% 0.0 0.0
AMAT owner_earnings 28.36% 29.02% 17.61% 20.39% 18.14% 17.94% 17.81% 21.93% 19.51% 7.88% 15.23% 3.52% 17.28% 19.72% 14.95%
AMAT cashflow::operating 31.93% 32.81% 20.94% 23.60% 22.11% 22.23% 21.95% 25.78% 23.70% 12.04% 19.84% 8.30% 21.23% 23.10% 18.04%
AMAT grossincome 47.46% 46.70% 46.51% 47.32% 44.72% 43.72% 45.31% 44.99% 41.67% 40.92% 42.36% 39.83% 38.00% 41.46% 38.90%
AMAT marketcap 485.83% 502.83% 312.71% 589.17% 442.66% 364.17% 170.07% 314.60% 292.69% 199.27% 297.17% 247.40% 140.75% 110.27% 0.0
AMAT ev 479.34% 500.68% 347.30% 591.15% 443.23% 375.01% 180.91% 316.60% 290.26% 184.21% 285.54% 250.53% 147.10% 72.12% 0.0
AMAT ebitda 30.39% 30.81% 31.93% 31.58% 27.56% 25.42% 30.45% 29.55% 23.47% 21.37% 20.89% 11.21% 9.55% 25.14% 0.0
AMAT equity 69.92% 61.65% 47.29% 53.10% 61.49% 56.23% 39.67% 63.61% 66.67% 78.82% 86.73% 94.39% 82.98% 0.0 0.0
AMAT debt 23.03% 20.97% 42.33% 23.64% 31.67% 32.26% 30.77% 36.09% 29.03% 34.60% 21.46% 25.92% 22.32% 18.51% 0.0
AMAT shares 3.07% 3.19% 3.40% 3.98% 5.37% 6.47% 5.95% 7.38% 10.31% 12.69% 13.57% 16.23% 14.65% 12.65% 14.13%
AMAT shares_calc 2.99% 3.13% 3.27% 3.85% 5.32% 6.27% 5.56% 6.69% 9.95% 11.90% 13.57% 16.23% 14.65% 12.65% 14.13%
AMAT capex 4.38% 4.17% 3.05% 2.90% 2.45% 3.02% 3.61% 2.35% 2.34% 2.23% 2.66% 2.62% 1.86% 1.99% 1.77%
AMAT depreciation 1.44% 1.94% 1.72% 1.71% 2.19% 2.48% 2.65% 2.77% 3.59% 3.84% 4.13% 5.46% 4.84% 2.34% 3.19%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for AMAT [show/hide charts] Current Market Price: 137.46 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMAT StockMarketPrice
AMAT revenue 813.90% 973.82% 1117.69% 1192.50% 1072.44% 955.40% 1226.23% 1378.80% 1155.28% 1082.85% 1053.66% 883.41% 958.13%
AMAT cash 240.25% 225.19% 86.48% 258.27% 333.60% 204.64% 244.49% 469.98% 363.50% 537.78% 348.66% 201.29% 152.97%
AMAT ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMAT owner_earnings 230.85% 282.59% 196.88% 243.12% 194.58% 171.42% 218.34% 302.44% 225.40% 85.31% 160.51% 31.06% 165.60%
AMAT cashflow::operating 259.87% 319.50% 234.03% 281.39% 237.16% 212.36% 269.15% 355.44% 273.85% 130.38% 209.06% 73.29% 203.41%
AMAT grossincome 386.25% 454.79% 519.85% 564.32% 479.55% 417.66% 555.58% 620.26% 481.43% 443.05% 446.34% 351.88% 364.07%
AMAT marketcap 3954.13% 4896.67% 3495.11% 7025.87% 4747.29% 3479.23% 2085.50% 4337.70% 3381.37% 2157.84% 3131.11% 2185.60% 1348.57%
AMAT ev 3901.33% 4875.70% 3881.72% 7049.50% 4753.34% 3582.83% 2218.33% 4365.28% 3353.30% 1994.72% 3008.58% 2213.24% 1409.45%
AMAT ebitda 247.35% 300.00% 356.83% 376.58% 295.57% 242.84% 373.35% 407.41% 271.18% 231.39% 220.09% 99.06% 91.54%
AMAT equity 569.06% 600.40% 528.57% 633.25% 659.48% 537.21% 486.50% 877.02% 770.22% 853.48% 913.82% 833.88% 795.05%
AMAT debt 187.45% 204.22% 473.08% 281.90% 339.65% 308.24% 377.33% 497.56% 335.43% 374.66% 226.13% 228.94% 213.85%
AMAT shares 24.98% 31.03% 38.01% 47.52% 57.54% 61.81% 72.92% 101.69% 119.10% 137.44% 142.97% 143.41% 140.33%
AMAT shares_calc 24.37% 30.52% 36.59% 45.94% 57.00% 59.86% 68.13% 92.21% 114.90% 128.83% 142.97% 143.41% 140.33%
AMAT capex 35.64% 40.62% 34.11% 34.54% 26.31% 28.84% 44.21% 32.36% 27.00% 24.10% 27.99% 23.18% 17.80%
AMAT depreciation 11.74% 18.91% 19.25% 20.37% 23.44% 23.74% 32.48% 38.18% 41.52% 41.59% 43.55% 48.24% 46.37%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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