ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - US0079031078 - Common Stock
139.82 EUR
-3.46 (-2.41%)
1AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AMD has a great health rating, its profitability is only average at the moment. 1AMD is valued quite expensively, but it does show have an excellent growth rating. This makes 1AMD very considerable 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.
1AMD had positive earnings in each of the past 5 years.
In the past 5 years 1AMD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.79%, 1AMD perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
With a Return On Equity value of 4.75%, 1AMD is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.02%, 1AMD is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1AMD is significantly below the industry average of 13.83%.
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's Profit Margin of 9.57% is in line compared to the rest of the industry. 1AMD outperforms 48.33% of its industry peers.
1AMD's Profit Margin has improved in the last couple of years.
1AMD's Operating Margin of 8.20% is on the low side compared to the rest of the industry. 1AMD is outperformed by 68.33% of its industry peers.
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 (47.62%) 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AMD is destroying value.
1AMD has more shares outstanding than it did 1 year ago.
1AMD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1AMD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.28 indicates that 1AMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.28, 1AMD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of 1AMD is 0.80, which is an excellent value as it means it would take 1AMD, only 0.80 years of fcf income to pay off all of its debts.
1AMD has a better Debt to FCF ratio (0.80) than 81.67% of its industry peers.
1AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
1AMD has a better Debt to Equity ratio (0.05) than 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 11.28 |
ROIC/WACC0.27
WACC11.36%
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's Current ratio of 2.49 is in line compared to the rest of the industry. 1AMD outperforms 60.00% of its industry peers.
A Quick Ratio of 1.81 indicates that 1AMD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.81, 1AMD is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.10% over the past year.
1AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
Looking at the last year, 1AMD shows a very strong growth in Revenue. The Revenue has grown by 27.17%.
1AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
EPS 1Y (TTM)24.1%
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 26.28% 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 18.71% on average per year.
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue Next Year28.86%
Revenue Next 2Y24.98%
Revenue Next 3Y22.7%
Revenue Next 5Y18.71%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 47.24 indicates a quite expensive valuation of 1AMD.
Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1AMD to the average of the S&P500 Index (27.13), we can say 1AMD is valued expensively.
1AMD is valuated quite expensively with a Price/Forward Earnings ratio of 27.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMD indicates a slightly more expensive valuation: 1AMD is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1AMD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 27.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMD indicates a rather expensive valuation: 1AMD more expensive than 85.00% of the companies listed in the same industry.
1AMD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.43 | ||
| EV/EBITDA | 47.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AMD does not grow enough to justify the current Price/Earnings ratio.
1AMD's earnings are expected to grow with 31.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.5
PEG (5Y)1.21
EPS Next 2Y34.26%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
1AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (8/29/2025, 7:00:00 PM)
139.82
-3.46 (-2.41%)
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 Cap226.91B
Analysts76.21
Price Target159.74 (14.25%)
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)36.24%
PT rev (3m)32.24%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)5.32%
Revenue NQ rev (3m)6.07%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 27.24 | ||
| P/S | 8.94 | ||
| P/FCF | 65.43 | ||
| P/OCF | 54.24 | ||
| P/B | 4.43 | ||
| P/tB | 15.77 | ||
| EV/EBITDA | 47.36 |
EPS(TTM)2.96
EY2.12%
EPS(NY)5.13
Fwd EY3.67%
FCF(TTM)2.14
FCFY1.53%
OCF(TTM)2.58
OCFY1.84%
SpS15.65
BVpS31.54
TBVpS8.86
PEG (NY)2.5
PEG (5Y)1.21
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 | 11.28 |
F-Score6
WACC11.36%
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 Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.86%
Revenue Next 2Y24.98%
Revenue Next 3Y22.7%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year20.02%
EBIT Next 3Y29.97%
EBIT Next 5Y25.29%
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%