ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
Europe - BIT:1AMD - US0079031078 - Common Stock
219.5 EUR
-5.95 (-2.64%)
Taking everything into account, 1AMD scores 6 out of 10 in our fundamental rating. 1AMD was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AMD has a great health rating, its profitability is only average at the moment. 1AMD shows excellent growth, but is valued quite expensive already. These ratings could make 1AMD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1AMD was profitable.
In the past year 1AMD had a positive cash flow from operations.
Each year in the past 5 years 1AMD has been profitable.
Each year in the past 5 years 1AMD had a positive operating cash flow.
1.2 Ratios
1AMD has a Return On Assets (4.30%) which is comparable to the rest of the industry.
The Return On Equity of 1AMD (5.44%) is worse than 64.52% of its industry peers.
With a Return On Invested Capital value of 3.71%, 1AMD is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
1AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 14.29%.
The 3 year average ROIC (1.56%) for 1AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
| 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
1AMD has a Profit Margin (10.32%) which is comparable to the rest of the industry.
1AMD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.33%, 1AMD is doing worse than 70.97% of the companies in the same industry.
1AMD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 48.26%, 1AMD perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AMD has grown nicely.
| 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
1AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1AMD has more shares outstanding
Compared to 5 years ago, 1AMD has more shares outstanding
Compared to 1 year ago, 1AMD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.30 indicates that 1AMD is not in any danger for bankruptcy at the moment.
1AMD's Altman-Z score of 16.30 is amongst the best of the industry. 1AMD outperforms 93.55% of its industry peers.
The Debt to FCF ratio of 1AMD is 0.59, which is an excellent value as it means it would take 1AMD, only 0.59 years of fcf income to pay off all of its debts.
1AMD's Debt to FCF ratio of 0.59 is fine compared to the rest of the industry. 1AMD outperforms 77.42% 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.
With an excellent Debt to Equity ratio value of 0.04, 1AMD belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 16.3 |
ROIC/WACC0.34
WACC10.76%
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.
1AMD has a Current ratio (2.31) which is in line with its industry peers.
A Quick Ratio of 1.68 indicates that 1AMD should not have too much problems paying its short term obligations.
The Quick ratio of 1AMD (1.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
1AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.33%, which is quite impressive.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
Looking at the last year, 1AMD shows a very strong growth in Revenue. The Revenue has grown by 31.83%.
1AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
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
The Earnings Per Share is expected to grow by 28.88% on average over the next years. This is a very strong growth
1AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.77% yearly.
EPS Next Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 68.38 indicates a quite expensive valuation of 1AMD.
77.42% of the companies in the same industry are cheaper than 1AMD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 1AMD is valued quite expensively.
A Price/Forward Earnings ratio of 40.18 indicates a quite expensive valuation of 1AMD.
1AMD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 72.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1AMD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.38 | ||
| Fwd PE | 40.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AMD is valued more expensive than 87.10% 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 | 75.97 | ||
| EV/EBITDA | 67.95 |
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 42.79% in the coming years.
PEG (NY)3.61
PEG (5Y)1.75
EPS Next 2Y38.26%
EPS Next 3Y42.79%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (11/13/2025, 7:00:00 PM)
219.5
-5.95 (-2.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.37%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap356.21B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.32
Price Target206.95 (-5.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)30.02%
PT rev (3m)76.49%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)5.48%
Revenue NQ rev (3m)9.38%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.38 | ||
| Fwd PE | 40.18 | ||
| P/S | 12.92 | ||
| P/FCF | 75.97 | ||
| P/OCF | 64.59 | ||
| P/B | 6.81 | ||
| P/tB | 22.42 | ||
| EV/EBITDA | 67.95 |
EPS(TTM)3.21
EY1.46%
EPS(NY)5.46
Fwd EY2.49%
FCF(TTM)2.89
FCFY1.32%
OCF(TTM)3.4
OCFY1.55%
SpS16.99
BVpS32.24
TBVpS9.79
PEG (NY)3.61
PEG (5Y)1.75
Graham Number48.25
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 | 16.3 |
F-Score5
WACC10.76%
ROIC/WACC0.34
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 Y18.93%
EPS Next 2Y38.26%
EPS Next 3Y42.79%
EPS Next 5Y28.88%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year29.04%
Revenue Next 2Y28.15%
Revenue Next 3Y31.16%
Revenue Next 5Y22.77%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.36%
EBIT Next 3Y26.98%
EBIT Next 5Y32.7%
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 6 / 10 to 1AMD.MI.
What is the valuation status for 1AMD stock?
ChartMill assigns a valuation rating of 2 / 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 5 / 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 68.38 and the Price/Book (PB) ratio is 6.81.
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.