Applied Materials Stock Five Year Return

AMAT Stock

USD 174.88 0.87 0.50%

Applied Materials fundamentals help investors to digest information that contributes to Applied Materials' financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Materials stock.

Short Long Term Debt Total Total Assets

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Applied Materials Company Five Year Return Analysis

Applied Materials' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Applied Materials Five Year Return

1.20 %

Most of Applied Materials' fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.1	0.98	0.95	0.98	0.99	-0.25	0.22	0.24	0.3	0.79	-0.37	0.91	0.86	0.91	-0.9	0.67	0.78	0.87	0.77	0.63	-0.47	-0.77	0.51	-0.89
Total Stockholder Equity	0.98		-0.06	0.97	0.92	0.91	0.96	-0.25	0.18	0.28	0.27	0.79	-0.23	0.81	0.86	0.9	-0.83	0.62	0.66	0.8	0.71	0.68	-0.43	-0.75	0.62	-0.9
Net Debt	0.1	-0.06		0.13	0.23	0.25	0.07	-0.06	0.09	-0.15	0.04	0.08	-0.3	0.29	0.1	0.18	-0.38	0.12	0.37	0.26	0.3	-0.22	-0.26	-0.25	-0.49	-0.13
Retained Earnings	0.98	0.97	0.13		0.97	0.96	0.97	-0.36	0.1	0.11	0.24	0.71	-0.4	0.87	0.93	0.95	-0.93	0.7	0.72	0.86	0.82	0.66	-0.56	-0.82	0.53	-0.95
Net Receivables	0.95	0.92	0.23	0.97		0.94	0.95	-0.4	0.14	0.07	0.22	0.67	-0.41	0.84	0.9	0.96	-0.94	0.75	0.71	0.87	0.81	0.58	-0.56	-0.89	0.52	-0.92
Total Liab	0.98	0.91	0.25	0.96	0.94		0.98	-0.23	0.26	0.18	0.31	0.76	-0.5	0.97	0.83	0.88	-0.94	0.68	0.86	0.9	0.79	0.54	-0.48	-0.76	0.38	-0.85
Total Current Assets	0.99	0.96	0.07	0.97	0.95	0.98		-0.23	0.23	0.18	0.36	0.74	-0.44	0.92	0.87	0.92	-0.9	0.7	0.79	0.87	0.77	0.63	-0.42	-0.78	0.53	-0.88
Short Term Debt	-0.25	-0.25	-0.06	-0.36	-0.4	-0.23	-0.23		0.66	0.5	0.47	0.1	0.36	-0.1	-0.5	-0.38	0.42	-0.52	-0.02	-0.32	-0.42	-0.21	0.74	0.43	-0.31	0.52
Accounts Payable	0.22	0.18	0.09	0.1	0.14	0.26	0.23	0.66		0.68	0.29	0.55	0.18	0.32	-0.15	0.08	-0.09	-0.22	0.4	0.2	-0.04	0.0	0.23	-0.04	-0.04	0.16
Common Stock	0.24	0.28	-0.15	0.11	0.07	0.18	0.18	0.5	0.68		0.05	0.76	0.58	0.16	-0.22	-0.05	0.03	-0.42	0.15	0.04	-0.22	0.04	0.18	0.15	-0.07	0.1
Short Term Investments	0.3	0.27	0.04	0.24	0.22	0.31	0.36	0.47	0.29	0.05		0.16	-0.23	0.44	0.22	0.34	-0.17	0.22	0.35	0.15	0.1	0.16	0.38	-0.11	0.09	-0.16
Good Will	0.79	0.79	0.08	0.71	0.67	0.76	0.74	0.1	0.55	0.76	0.16		0.11	0.69	0.42	0.55	-0.61	0.18	0.64	0.63	0.41	0.4	-0.26	-0.42	0.25	-0.53
Intangible Assets	-0.37	-0.23	-0.3	-0.4	-0.41	-0.5	-0.44	0.36	0.18	0.58	-0.23	0.11		-0.6	-0.5	-0.43	0.57	-0.67	-0.59	-0.53	-0.58	-0.12	0.39	0.41	-0.01	0.41
Long Term Debt	0.91	0.81	0.29	0.87	0.84	0.97	0.92	-0.1	0.32	0.16	0.44	0.69	-0.6		0.73	0.79	-0.88	0.64	0.92	0.85	0.73	0.45	-0.38	-0.64	0.26	-0.73
Property Plant Equipment	0.86	0.86	0.1	0.93	0.9	0.83	0.87	-0.5	-0.15	-0.22	0.22	0.42	-0.5	0.73		0.94	-0.85	0.76	0.55	0.75	0.82	0.71	-0.59	-0.84	0.58	-0.97
Current Deferred Revenue	0.91	0.9	0.18	0.95	0.96	0.88	0.92	-0.38	0.08	-0.05	0.34	0.55	-0.43	0.79	0.94		-0.88	0.75	0.63	0.8	0.78	0.65	-0.51	-0.87	0.57	-0.94
Treasury Stock	-0.9	-0.83	-0.38	-0.93	-0.94	-0.94	-0.9	0.42	-0.09	0.03	-0.17	-0.61	0.57	-0.88	-0.85	-0.88		-0.78	-0.83	-0.91	-0.89	-0.4	0.63	0.85	-0.38	0.86
Net Tangible Assets	0.67	0.62	0.12	0.7	0.75	0.68	0.7	-0.52	-0.22	-0.42	0.22	0.18	-0.67	0.64	0.76	0.75	-0.78		0.65	0.81	0.85	0.43	-0.42	-0.79	0.62	-0.74
Long Term Debt Total	0.78	0.66	0.37	0.72	0.71	0.86	0.79	-0.02	0.4	0.15	0.35	0.64	-0.59	0.92	0.55	0.63	-0.83	0.65		0.9	0.77	0.3	-0.31	-0.59	0.25	-0.56
Capital Surpluse	0.87	0.8	0.26	0.86	0.87	0.9	0.87	-0.32	0.2	0.04	0.15	0.63	-0.53	0.85	0.75	0.8	-0.91	0.81	0.9		0.92	0.54	-0.52	-0.79	0.52	-0.78
Long Term Investments	0.77	0.71	0.3	0.82	0.81	0.79	0.77	-0.42	-0.04	-0.22	0.1	0.41	-0.58	0.73	0.82	0.78	-0.89	0.85	0.77	0.92		0.52	-0.6	-0.87	0.53	-0.79
Accumulated Depreciation	0.63	0.68	-0.22	0.66	0.58	0.54	0.63	-0.21	0.0	0.04	0.16	0.4	-0.12	0.45	0.71	0.65	-0.4	0.43	0.3	0.54	0.52		-0.28	-0.49	0.65	-0.71
Short Long Term Debt	-0.47	-0.43	-0.26	-0.56	-0.56	-0.48	-0.42	0.74	0.23	0.18	0.38	-0.26	0.39	-0.38	-0.59	-0.51	0.63	-0.42	-0.31	-0.52	-0.6	-0.28		0.54	-0.18	0.59
Net Invested Capital	-0.77	-0.75	-0.25	-0.82	-0.89	-0.76	-0.78	0.43	-0.04	0.15	-0.11	-0.42	0.41	-0.64	-0.84	-0.87	0.85	-0.79	-0.59	-0.79	-0.87	-0.49	0.54		-0.58	0.8
Net Working Capital	0.51	0.62	-0.49	0.53	0.52	0.38	0.53	-0.31	-0.04	-0.07	0.09	0.25	-0.01	0.26	0.58	0.57	-0.38	0.62	0.25	0.52	0.53	0.65	-0.18	-0.58		-0.55
Capital Stock	-0.89	-0.9	-0.13	-0.95	-0.92	-0.85	-0.88	0.52	0.16	0.1	-0.16	-0.53	0.41	-0.73	-0.97	-0.94	0.86	-0.74	-0.56	-0.78	-0.79	-0.71	0.59	0.8	-0.55

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Applied Return On Tangible Assets

Return On Tangible Assets

0.28

At this time, Applied Materials' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Applied Materials has a Five Year Return of 1.2%. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.

Applied Five Year Return 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 Five Year Return 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 five year return 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	0.44
	Return On Asset	0.15
	Profit Margin	0.28 %
	Operating Margin	0.29 %
	Current Valuation	140.96 B
	Shares Outstanding	824.4 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	83.85 %
	Number Of Shares Shorted	16.71 M
	Price To Earning	14.73 X
	Price To Book	7.59 X
	Price To Sales	5.37 X
	Revenue	27.18 B
	Gross Profit	11.99 B
	EBITDA	7.87 B
	Net Income	6.86 B
	Cash And Equivalents	2.58 B
	Cash Per Share	3.02 X
	Total Debt	6 B
	Debt To Equity	0.45 %
	Current Ratio	2.16 X
	Book Value Per Share	22.85 X
	Cash Flow From Operations	8.7 B
	Short Ratio	2.78 X
	Earnings Per Share	8.60 X
	Price To Earnings To Growth	1.73 X
	Target Price	218.59
	Number Of Employees	35.2 K
	Beta	1.55
	Market Capitalization	144.17 B
	Total Asset	30.73 B
	Retained Earnings	43.73 B
	Working Capital	11.78 B
	Current Asset	8.35 B
	Current Liabilities	3.63 B
	Annual Yield	0.01 %
	Five Year Return	1.20 %
	Net Asset	30.73 B

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.

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