Applied Materials Stock Z Score

AMAT Stock

USD 164.37 2.46 1.47%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Applied Materials Piotroski F Score and Applied Materials Valuation analysis.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

At this time, Applied Materials' Net Invested Capital is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.2 B in 2024, whereas Capital Stock is likely to drop slightly above 7.1 M in 2024. At this time, Applied Materials' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 8.6 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 545 M in 2024.

Applied Materials Company Z Score Analysis

Applied Materials' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Applied Z Score 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 Z Score. 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		0.97	-0.16	0.98	0.93	0.97	0.99	-0.09	0.69	0.65	0.42	0.52	-0.4	0.91	0.86	0.91	-0.91	0.67	0.79	0.87	0.77	0.61	-0.47	-0.78	0.51	-0.89
Total Stockholder Equity	0.97		-0.34	0.97	0.88	0.89	0.96	-0.08	0.74	0.73	0.42	0.47	-0.25	0.81	0.86	0.9	-0.83	0.62	0.65	0.8	0.71	0.69	-0.43	-0.75	0.62	-0.9
Net Debt	-0.16	-0.34		-0.16	0.05	0.04	-0.18	-0.1	-0.48	-0.58	-0.19	0.14	-0.18	0.05	-0.21	-0.12	-0.16	-0.04	0.21	0.03	0.08	-0.56	-0.1	-0.02	-0.63	0.18
Retained Earnings	0.98	0.97	-0.16		0.94	0.94	0.97	-0.2	0.68	0.7	0.38	0.41	-0.43	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	0.93	0.88	0.05	0.94		0.93	0.93	-0.29	0.52	0.49	0.29	0.44	-0.45	0.83	0.85	0.93	-0.96	0.76	0.75	0.87	0.82	0.46	-0.57	-0.9	0.47	-0.88
Total Liab	0.97	0.89	0.04	0.94	0.93		0.97	-0.1	0.59	0.51	0.4	0.53	-0.53	0.97	0.8	0.86	-0.95	0.68	0.89	0.9	0.79	0.48	-0.48	-0.76	0.35	-0.82
Total Current Assets	0.99	0.96	-0.18	0.97	0.93	0.97		-0.07	0.69	0.64	0.48	0.46	-0.47	0.93	0.86	0.91	-0.9	0.71	0.8	0.87	0.77	0.6	-0.42	-0.78	0.53	-0.87
Short Term Debt	-0.09	-0.08	-0.1	-0.2	-0.29	-0.1	-0.07		0.33	0.02	0.49	0.2	0.34	0.02	-0.33	-0.22	0.32	-0.45	0.03	-0.22	-0.33	0.02	0.69	0.33	-0.19	0.35
Accounts Payable	0.69	0.74	-0.48	0.68	0.52	0.59	0.69	0.33		0.89	0.52	0.27	-0.06	0.59	0.61	0.66	-0.41	0.2	0.38	0.47	0.34	0.84	-0.16	-0.43	0.44	-0.6
Common Stock	0.65	0.73	-0.58	0.7	0.49	0.51	0.64	0.02	0.89		0.44	0.01	-0.16	0.49	0.75	0.69	-0.41	0.35	0.23	0.44	0.42	0.95	-0.3	-0.47	0.54	-0.75
Short Term Investments	0.42	0.42	-0.19	0.38	0.29	0.4	0.48	0.49	0.52	0.44		0.11	-0.28	0.51	0.38	0.48	-0.27	0.37	0.45	0.35	0.3	0.46	0.27	-0.25	0.33	-0.33
Good Will	0.52	0.47	0.14	0.41	0.44	0.53	0.46	0.2	0.27	0.01	0.11		0.12	0.48	0.09	0.25	-0.46	0.16	0.67	0.62	0.41	0.14	-0.13	-0.29	0.22	-0.2
Intangible Assets	-0.4	-0.25	-0.18	-0.43	-0.45	-0.53	-0.47	0.34	-0.06	-0.16	-0.28	0.12		-0.61	-0.53	-0.46	0.58	-0.69	-0.61	-0.56	-0.61	-0.18	0.4	0.43	-0.05	0.44
Long Term Debt	0.91	0.81	0.05	0.87	0.83	0.97	0.93	0.02	0.59	0.49	0.51	0.48	-0.61		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	-0.21	0.93	0.85	0.8	0.86	-0.33	0.61	0.75	0.38	0.09	-0.53	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	-0.12	0.95	0.93	0.86	0.91	-0.22	0.66	0.69	0.48	0.25	-0.46	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	-0.91	-0.83	-0.16	-0.93	-0.96	-0.95	-0.9	0.32	-0.41	-0.41	-0.27	-0.46	0.58	-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	-0.04	0.7	0.76	0.68	0.71	-0.45	0.2	0.35	0.37	0.16	-0.69	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	0.79	0.65	0.21	0.72	0.75	0.89	0.8	0.03	0.38	0.23	0.45	0.67	-0.61	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	0.03	0.86	0.87	0.9	0.87	-0.22	0.47	0.44	0.35	0.62	-0.56	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	0.08	0.82	0.82	0.79	0.77	-0.33	0.34	0.42	0.3	0.41	-0.61	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	0.61	0.69	-0.56	0.66	0.46	0.48	0.6	0.02	0.84	0.95	0.46	0.14	-0.18	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	-0.1	-0.56	-0.57	-0.48	-0.42	0.69	-0.16	-0.3	0.27	-0.13	0.4	-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	-0.78	-0.75	-0.02	-0.82	-0.9	-0.76	-0.78	0.33	-0.43	-0.47	-0.25	-0.29	0.43	-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	-0.63	0.53	0.47	0.35	0.53	-0.19	0.44	0.54	0.33	0.22	-0.05	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	0.18	-0.95	-0.88	-0.82	-0.87	0.35	-0.6	-0.75	-0.33	-0.2	0.44	-0.73	-0.97	-0.94	0.86	-0.74	-0.56	-0.78	-0.79	-0.71	0.59	0.8	-0.55

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Applied Materials

In accordance with the company's disclosures, Applied Materials has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Materials Institutional Holders

Institutional Holdings refers to the ownership stake in Applied Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Materials' value.

		Shares
Amvescap Plc.	2024-09-30	8.7 M
Northern Trust Corp	2024-09-30	8.6 M
Goldman Sachs Group Inc	2024-09-30	8.6 M
Legal & General Group Plc	2024-09-30	8.5 M
Nuveen Asset Management, Llc	2024-09-30	8.1 M
Alliancebernstein L.p.	2024-09-30	7.8 M
Ameriprise Financial Inc	2024-09-30	7.7 M
Van Eck Associates Corporation	2024-09-30	6.6 M
Amundi	2024-09-30	6.2 M
Blackrock Inc	2024-06-30	79.1 M
Vanguard Group Inc	2024-09-30	76.6 M

Applied Fundamentals

	Return On Equity	0.44
	Return On Asset	0.15
	Profit Margin	0.28 %
	Operating Margin	0.29 %
	Current Valuation	132.88 B
	Shares Outstanding	813.68 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	83.85 %
	Number Of Shares Shorted	17.65 M
	Price To Earning	14.73 X
	Price To Book	7.14 X
	Price To Sales	5.05 X
	Revenue	27.18 B
	Gross Profit	11.99 B
	EBITDA	8.26 B
	Net Income	7.18 B
	Cash And Equivalents	2.58 B
	Cash Per Share	3.02 X
	Total Debt	6.26 B
	Debt To Equity	0.45 %
	Current Ratio	2.16 X
	Book Value Per Share	22.85 X
	Cash Flow From Operations	8.68 B
	Short Ratio	2.78 X
	Earnings Per Share	8.61 X
	Price To Earnings To Growth	1.67 X
	Target Price	214.22
	Number Of Employees	35.2 K
	Beta	1.55
	Market Capitalization	135.75 B
	Total Asset	34.41 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	34.41 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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Applied Materials Stock Z Score

Applied Materials Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Applied Z Score Driver Correlations

Applied Materials ESG Sustainability

Applied Materials Institutional Holders

Applied Fundamentals

About Applied Materials Fundamental Analysis

Thematic Opportunities

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Additional Tools for Applied Stock Analysis

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