ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMD - US0079031078 - Common Stock
183.02 EUR
+0.74 (+0.41%)
We assign a fundamental rating of 5 out of 10 to 1AMD. 1AMD was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1AMD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1AMD was profitable.
1AMD had a positive operating cash flow in the past year.
1AMD had positive earnings in each of the past 5 years.
1AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1AMD's Return On Assets of 4.30% is on the low side compared to the rest of the industry. 1AMD is outperformed by 60.66% of its industry peers.
1AMD has a worse Return On Equity (5.44%) than 67.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.71%, 1AMD is doing worse than 73.77% of the companies in the same industry.
1AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 14.06%.
The last Return On Invested Capital (3.71%) for 1AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
The Profit Margin of 1AMD (10.32%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AMD has grown nicely.
With a Operating Margin value of 9.33%, 1AMD is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1AMD has remained more or less at the same level.
1AMD has a Gross Margin (48.26%) which is in line with its industry peers.
1AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AMD is destroying value.
Compared to 1 year ago, 1AMD has more shares outstanding
The number of shares outstanding for 1AMD has been increased compared to 5 years ago.
1AMD has a better debt/assets ratio than last year.
2.2 Solvency
1AMD has an Altman-Z score of 13.97. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.97, 1AMD belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
1AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
1AMD has a better Debt to FCF ratio (0.59) than 78.69% of its industry peers.
1AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1AMD has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 1AMD outperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 13.97 |
ROIC/WACC0.35
WACC10.66%
2.3 Liquidity
1AMD has a Current Ratio of 2.31. This indicates that 1AMD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1AMD (2.31) is comparable to the rest of the industry.
A Quick Ratio of 1.68 indicates that 1AMD should not have too much problems paying its short term obligations.
1AMD's Quick ratio of 1.68 is in line compared to the rest of the industry. 1AMD outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.33% over the past year.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
The Revenue has grown by 31.83% in the past year. This is a very strong growth!
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
1AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
The Revenue is expected to grow by 30.31% on average over the next years. This is a very strong growth
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y38.24%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y30.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.92, 1AMD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than 70.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1AMD is valued quite expensively.
1AMD is valuated quite expensively with a Price/Forward Earnings ratio of 33.04.
Based on the Price/Forward Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
1AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.92 | ||
| Fwd PE | 33.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AMD is valued more expensive than 90.16% of the companies in the same industry.
1AMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.47 | ||
| EV/EBITDA | 57.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 45.33% in the coming years.
PEG (NY)2.75
PEG (5Y)1.49
EPS Next 2Y40.24%
EPS Next 3Y45.33%
5. Dividend
5.1 Amount
1AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMD (12/23/2025, 7:00:00 PM)
183.02
+0.74 (+0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.77%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap297.96B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target223.04 (21.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)-7.2%
PT rev (3m)36.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)1.79%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)2.87%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.92 | ||
| Fwd PE | 33.04 | ||
| P/S | 10.97 | ||
| P/FCF | 64.47 | ||
| P/OCF | 54.81 | ||
| P/B | 5.78 | ||
| P/tB | 19.03 | ||
| EV/EBITDA | 57.5 |
EPS(TTM)3.16
EY1.73%
EPS(NY)5.54
Fwd EY3.03%
FCF(TTM)2.84
FCFY1.55%
OCF(TTM)3.34
OCFY1.82%
SpS16.69
BVpS31.68
TBVpS9.62
PEG (NY)2.75
PEG (5Y)1.49
Graham Number47.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
ROICexc(3y)1.71%
ROICexc(5y)19.09%
ROICexgc(3y)9.89%
ROICexgc(5y)26.73%
ROCE(3y)1.93%
ROCE(5y)14.23%
ROICexgc growth 3Y-44.61%
ROICexgc growth 5Y-14.53%
ROICexc growth 3Y-64.41%
ROICexc growth 5Y-32.89%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 13.97 |
F-Score5
WACC10.66%
ROIC/WACC0.35
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.32%
Profit Quality(3y)171.27%
Profit Quality(5y)129.37%
High Growth Momentum
Growth
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y38.24%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y30.31%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year16.59%
EBIT Next 3Y40.58%
EBIT Next 5Y41.46%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
ADVANCED MICRO DEVICES / 1AMD.MI FAQ
Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?
ChartMill assigns a fundamental rating of 5 / 10 to 1AMD.MI.
What is the valuation status for 1AMD stock?
ChartMill assigns a valuation rating of 1 / 10 to ADVANCED MICRO DEVICES (1AMD.MI). This can be considered as Overvalued.
How profitable is ADVANCED MICRO DEVICES (1AMD.MI) stock?
ADVANCED MICRO DEVICES (1AMD.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ADVANCED MICRO DEVICES (1AMD.MI) stock?
The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (1AMD.MI) is 57.92 and the Price/Book (PB) ratio is 5.78.
What is the financial health of ADVANCED MICRO DEVICES (1AMD.MI) stock?
The financial health rating of ADVANCED MICRO DEVICES (1AMD.MI) is 7 / 10.