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Equity
Applied Materials Inc.(0R1A)
USD --+0.00%
Reward71High
Risk31Moderate
📊75%Data
Strong 28% profit margin
0R1A
+0.0 · +0.00%
USD · LSE
Applied Materials Inc. |
Quality Compounder
Market Cap:—
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0R1A to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Applied Materials Inc.?

provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.

0R1A · Verdict

Strong reward · moderate risk

0R1A stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

0R1A · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Current ratio 2.60

  • Cash flow95/100

    26% net margin

  • Growth85/100

    Rev +15.5% CAGR · earnings +23.7%

  • Profitability80/100

    26% net margin · 39% ROE

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Applied Materials Inc.?

provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The company is listed on the LSE in UK, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.1377
Dividend Yield1.78%
52 Week High422.75
52 Week Low150.3051
Last AnnualOctober
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees35,500
IndustryN/A
ExchangeLSE
Beta1.637
CurrencyUSD
Websitewww.appliedmaterials.com
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