Investment Analysis of Applied Materials Inc (AMAT)

AMAT April 28, 2025 By Brad

Investment Thesis Buy

Investment Criteria
Anticipated Hold Period:

Medium-term (1-3 years)

Investment Amount

$299

Decision

Buy

Conviction Level

Lowest - Like an intern we found on Craigslist. Just hoping it doesn't steal my wallet.

Your Share of Net Income

$44.23

Competitive Analysis
Competitive Advantage

No competitive advantage analysis provided.

Key Non-Financial Metrics

No key metrics provided.

Net Income Projections
Net Income
CAGR: 21.9%
Analyst Notes:

No comments provided by the analyst.

Operating Margin Analysis
CAGR: 6.0%
Analyst Notes:

No comments provided by the analyst.

What is Operating Margin?

Operating margin measures a company's profit from operations as a percentage of revenue. It shows how efficiently a company can generate profit from its core business operations, before accounting for interest and taxes. Higher margins typically indicate better operational efficiency.

Dividends
CAGR: 14.8%
Analyst Notes:

No comments provided by the analyst.

Payout Ratio
CAGR: -5.8%
Analyst Notes:

No comments provided by the analyst.

Revenue
CAGR: 15.6%
Analyst Notes:

No comments provided by the analyst.

Avg Annual Growth Rate (10Y)
Balance Sheet Cash
CAGR: 6.6%
Analyst Notes:

No comments provided by the analyst.

Debt
CAGR: 9.2%
Analyst Notes:

No comments provided by the analyst.

Free Cash Flow
CAGR: 24.7%
Analyst Notes:

No comments provided by the analyst.

Cash Flow from Operations
CAGR: 25.1%
Analyst Notes:

No comments provided by the analyst.

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