APPLIED MATERIALS INC /DE
APPLIED MATERIALS INC /DE demonstrates strong business quality, growth, profitability, and an attractive valuation, contributing to a high overall business analysis score of 95. The company exhibits robust growth across key financial metrics and maintains a healthy financial position with efficient capital allocation.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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AI Business Verdict
APPLIED MATERIALS INC /DE presents a compelling business analysis, characterized by strong growth, excellent profitability, and robust financial health. The company's high intrinsic value and significant margin of safety suggest an attractive opportunity for long-term value creation.
- Robust growth in revenue, net profit, EPS, and free cash flow.
- Exceptional profitability metrics with high ROE, ROCE, and operating margins.
- Strong financial health evidenced by a low debt-to-equity ratio and high current ratio.
- High business quality and capital allocation scores.
Balance Sheet
APPLIED MATERIALS INC /DE shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
Capacity to fund growth, withstand downturns and return capital.
- APPLIED MATERIALS INC /DE shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- Strong shareholder equity growth
- Comfortable short-term liquidity cushion
- Long working capital cycle
- Large 'other assets' bucket — investigate composition