Applied Materials (AMAT) Stock Analysis 2021 [Is $AMAT Stock a Buy?]

Published: 14 February 2021
on channel: Investing with Dr. Dan
3,150
195

Is Applied Materials (AMAT) stock a buy? In this video I analyze Applied Materials stock (AMAT). Using financial statement analysis and an intrinsic valuation model, I decide whether it’s a good time to buy Applied Materials (AMAT) stock.

0:00 – Introduction to Applied Material’s Business
2:27 – Applied Materials Stock Balance Sheet
4:29 – Applied Materials DuPont Analysis
6:24 – Applied Materials Growth
8:24 – Setting up the Intrinsic Valuation Model
12:29 – Intrinsic Value with lower discount rate
13:13 – Applied Materials Insider Trading and Conclusion

Liabilities-to-Assets Ratio = Total Liabilities / Total Assets

Current Ratio = Current Assets / Current Liabilities

Quick Ratio = (Current Assets – Inventory) / Current Liabilities

Interest Coverage Ratio = (Earnings before Interest and Taxes) / Income Tax Expense

Dividend Yield = Dividends per share / Stock Price

Payout Ratio = Dividends paid / Net Income

Modified Payout Ratio = (Dividends paid + Share buybacks) / Net Income

Days in Inventory = 365 / Inventory Turnover Ratio

Inventory Turnover Ratio = (Cost of Goods Sold) / (Average Inventory)

DuPont Analysis Video:    • Using DuPont Analysis to Value Firm's...  

Balance Sheet Ratios Video:    • Understanding Financial Statements Ra...  

Statement of Cash Flows Video:    • [Financial Statements for Beginners] ...  

Income Statement and Balance Sheet Video:    • [Financial Statements for Beginners] ...  

***** Disclaimer *******
This content is for entertainment and education purposes only. Dr. Dan does not provide investment advice. The information in this video is being presented may not be suitable for all investors as it does not consider individual investor risk tolerance levels, investment goals, or financial circumstances. Past performance may not be a reliable indicator of future performance.


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