RadarScope: AMAT — Analiza Fundamentala

Market Cap

$384.7B

P/E Ratio

41.5

Profit Margin

30.1%

ROE

40.4%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$3.5

▲ 22.4% QoQ▲ 41.1% YoY

EPS Estimat

$3.4

Beat by 2.9%

Revenue Actual

$9.12B

▲ 15.2% QoQ▲ 24.8% YoY

Revenue Estimat

$8.99B

Beat by 1.3%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$3.5

EPS Est.

$3.4

Revenue

$9.12B

Beat/Miss

Beat by 2.9%

2026-05

EPS Actual

$2.86

EPS Est.

$2.68

Revenue

$7.91B

Beat/Miss

Beat by 6.7%

2026-02

EPS Actual

$2.38

EPS Est.

$2.21

Revenue

$7.01B

Beat/Miss

Beat by 7.7%

2025-12

EPS Actual

$2.17

EPS Est.

$2.11

Revenue

$6.80B

Beat/Miss

Beat by 2.8%

Urmatorul Raport

Data

2026-11-12

EPS Estimat

$4.05

Revenue Estimat

$10.31B

💰 Dividende Recente

2026-08

$0.53

Yield: 0.40%

Plata: 2026-09

2026-05

$0.53

Yield: 0.45%

Plata: 2026-06

2026-02

$0.46

Yield: 0.50%

Plata: 2026-03

2025-11

$0.46

Yield: 0.81%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 2.42 · cu dividend 2.36 · crestere EPS ~17.2%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 41.5.
vs media proprie 5 ani (19.5): PESTE media sa
vs sector Technology (43.5): IN LINIE cu sectorul
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Semiconductor Systems 73% · Applied Global Service 23% · Corporate And Reconcil 4%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $2.54 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.26 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $100.0M / Lung $6.5B.

Marje de profit

MARJE SOLIDE

Bruta 49.4% · Operationala 30.5% · Neta 30.1%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +9% vs vanzari +4%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-10-31

🏦 Altman Z-Score

18.74 ZONA SIGURA

X1 Capital de lucru / Active	0.355	x1.2
X2 Profit reportat / Active	1.521	x1.4
X3 EBIT / Active	0.263	x3.3
X4 Capitalizare / Datorii	24.224	x0.6
X5 Vanzari / Active	0.782	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv19.28%

✓Cash flow operational pozitiv7.96B

✗ROA in crestere19.28% vs 20.86%

✓Cash flow > Profit net (calitate)7.96B vs 7.00B

✗Datorie pe termen lung in scadere17.8% vs 15.9% din active

✓Lichiditate curenta in crestere2.61 vs 2.51

✓Fara emisiune de actiuni noi793.0M vs 818.0M

✓Marja bruta in crestere48.7% vs 47.5%

✗Rotatia activelor in crestere0.78 vs 0.79

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+22.69pp CREEAZA VALOARE

ROIC (randamentul capitalului)	35.61%
WACC (costul capitalului)	12.92%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.62 · Prima de risc 5.5%
Cost capitaluri proprii 13.1% · Cost datorie 3.82% · Impozit efectiv 24.5%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM41.5

P/B TTM15.01

P/S TTM12.47

EV/EBITDA33.8

Gross Margin49.4%

Operating Margin30.5%

Net Margin30.1%

ROE40.4%

ROA21.3%

Debt/Equity0.26

Current Ratio2.42

FCF Yield1.6%

Dividend Yield0.41%

Beta1.62

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-07	$9.1B	$4.6B	$2.5B	$3.20
2026-04	$7.9B	$3.9B	$2.8B	$3.53
2026-01	$7.0B	$3.4B	$2.0B	$2.55
2025-10	$6.8B	$3.3B	$1.9B	$2.39

🏢 Profil Companie

CEOGary E. Dickerson

Angajati36500

IPO1980-03-17

Websitehttps://www.appliedmaterials.c...

52W High$739.67

52W Low$154.47

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semi...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

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