ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
Taking everything into account, 1AMD scores 5 out of 10 in our fundamental rating. 1AMD was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMD has an excellent financial health rating, but there are some minor concerns on its profitability. 1AMD shows excellent growth, but is valued quite expensive already.
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.
Each year in the past 5 years 1AMD had a positive operating cash flow.
1.2 Ratios
1AMD's Return On Assets of 3.79% is on the low side compared to the rest of the industry. 1AMD is outperformed by 65.00% of its industry peers.
1AMD has a Return On Equity of 4.75%. This is in the lower half of the industry: 1AMD underperforms 71.67% of its industry peers.
1AMD has a Return On Invested Capital of 3.02%. This is in the lower half of the industry: 1AMD underperforms 76.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AMD is significantly below the industry average of 15.32%.
The last Return On Invested Capital (3.02%) for 1AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROIC | 3.02% |
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 of 9.57%. This is in the lower half of the industry: 1AMD underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of 1AMD has grown nicely.
With a Operating Margin value of 8.20%, 1AMD is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
1AMD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 47.62%, 1AMD perfoms like the industry average, outperforming 50.00% 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 | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMD is destroying value.
1AMD has more shares outstanding than it did 1 year ago.
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 11.88 indicates that 1AMD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.88, 1AMD belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
1AMD has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
1AMD has a better Debt to FCF ratio (0.80) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that 1AMD is not too dependend on debt financing.
1AMD has a better Debt to Equity ratio (0.05) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 11.88 |
ROIC/WACC0.27
WACC11.3%
2.3 Liquidity
1AMD has a Current Ratio of 2.49. This indicates that 1AMD is financially healthy and has no problem in meeting its short term obligations.
1AMD has a Current ratio (2.49) which is in line with its industry peers.
A Quick Ratio of 1.81 indicates that 1AMD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.81, 1AMD perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
1AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.10%, which is quite impressive.
1AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
1AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.17%.
Measured over the past years, 1AMD shows a very strong growth in Revenue. The Revenue has been growing by 30.81% on average per year.
EPS 1Y (TTM)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
3.2 Future
Based on estimates for the next years, 1AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 24.87% on average per year.
Based on estimates for the next years, 1AMD will show a quite strong growth in Revenue. The Revenue will grow by 17.09% on average per year.
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue Next Year25.28%
Revenue Next 2Y22.06%
Revenue Next 3Y20.75%
Revenue Next 5Y17.09%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 50.00, 1AMD can be considered very expensive at the moment.
1AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 75.00% of the companies in the same industry.
1AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 29.87, which means the current valuation is very expensive for 1AMD.
Based on the Price/Forward Earnings ratio, 1AMD is valued a bit more expensive than 76.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1AMD to the average of the S&P500 Index (34.04), we can say 1AMD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 29.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AMD is valued more expensive than 90.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMD indicates a slightly more expensive valuation: 1AMD is more expensive than 61.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.14 | ||
| EV/EBITDA | 50.09 |
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 27.62% in the coming years.
PEG (NY)2.74
PEG (5Y)1.28
EPS Next 2Y31.84%
EPS Next 3Y27.62%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (8/8/2025, 7:00:00 PM)
148
-1.06 (-0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.07%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap239.97B
Analysts76.21
Price Target137.9 (-6.82%)
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)-1.22%
Min EPS beat(2)-3.25%
Max EPS beat(2)0.8%
EPS beat(4)2
Avg EPS beat(4)-0.7%
Min EPS beat(4)-3.25%
Max EPS beat(4)0.8%
EPS beat(8)5
Avg EPS beat(8)0.01%
EPS beat(12)8
Avg EPS beat(12)0.42%
EPS beat(16)12
Avg EPS beat(16)3.54%
Revenue beat(2)2
Avg Revenue beat(2)2.95%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.35%
Revenue beat(4)4
Avg Revenue beat(4)1.82%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.35%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)7
Avg Revenue beat(12)0.58%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)18.38%
PT rev (3m)12.32%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)-6.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.8%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 29.87 | ||
| P/S | 9.44 | ||
| P/FCF | 69.14 | ||
| P/OCF | 57.31 | ||
| P/B | 4.68 | ||
| P/tB | 16.67 | ||
| EV/EBITDA | 50.09 |
EPS(TTM)2.96
EY2%
EPS(NY)4.95
Fwd EY3.35%
FCF(TTM)2.14
FCFY1.45%
OCF(TTM)2.58
OCFY1.74%
SpS15.67
BVpS31.59
TBVpS8.88
PEG (NY)2.74
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 4.75% | ||
| ROCE | 3.74% | ||
| ROIC | 3.02% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 12.11% | ||
| OM | 8.2% | ||
| PM (TTM) | 9.57% | ||
| GM | 47.62% | ||
| FCFM | 13.66% |
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%
ROICexcg growth 3Y-44.61%
ROICexcg 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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 27.16% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.69% | ||
| Profit Quality | 142.66% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 11.88 |
F-Score6
WACC11.3%
ROIC/WACC0.27
Cap/Depr(3y)15.32%
Cap/Depr(5y)38.8%
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)24.1%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%-30.43%
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year25.28%
Revenue Next 2Y22.06%
Revenue Next 3Y20.75%
Revenue Next 5Y17.09%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year20.02%
EBIT Next 3Y29.97%
EBIT Next 5Y22.45%
FCF growth 1Y116.55%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y103.46%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%