ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1AMD. 1AMD was compared to 54 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 expensive, but it does show an excellent growth.
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.
In the past 5 years 1AMD always reported a positive cash flow from operatings.
1.2 Ratios
1AMD has a worse Return On Assets (3.11%) than 77.78% of its industry peers.
1AMD's Return On Equity of 3.85% is on the low side compared to the rest of the industry. 1AMD is outperformed by 79.63% of its industry peers.
1AMD's Return On Invested Capital of 3.52% is on the low side compared to the rest of the industry. 1AMD is outperformed by 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AMD is significantly below the industry average of 16.29%.
The last Return On Invested Capital (3.52%) for 1AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 3.85% | ||
| ROIC | 3.52% |
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 (8.03%) is worse than 75.93% of its industry peers.
1AMD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.17%, 1AMD is not doing good in the industry: 75.93% 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's Gross Margin of 50.09% is in line compared to the rest of the industry. 1AMD outperforms 59.26% of its industry peers.
1AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.17% | ||
| PM (TTM) | 8.03% | ||
| GM | 50.09% |
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.
The number of shares outstanding for 1AMD has been increased compared to 1 year ago.
1AMD has more shares outstanding than it did 5 years ago.
1AMD has a better debt/assets ratio than last year.
2.2 Solvency
1AMD has an Altman-Z score of 11.69. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
1AMD has a Altman-Z score of 11.69. This is amongst the best in the industry. 1AMD outperforms 88.89% of its industry peers.
The Debt to FCF ratio of 1AMD is 1.51, which is an excellent value as it means it would take 1AMD, only 1.51 years of fcf income to pay off all of its debts.
1AMD has a better Debt to FCF ratio (1.51) than 68.52% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1AMD is not too dependend on debt financing.
The Debt to Equity ratio of 1AMD (0.07) is better than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 11.69 |
ROIC/WACC0.3
WACC11.6%
2.3 Liquidity
1AMD has a Current Ratio of 2.80. This indicates that 1AMD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.80, 1AMD is doing good in the industry, outperforming 72.22% of the companies in the same industry.
1AMD has a Quick Ratio of 1.97. This is a normal value and indicates that 1AMD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.97, 1AMD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.08% 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 21.71%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.08%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%54.84%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
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.
1AMD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.09% yearly.
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue Next Year24.19%
Revenue Next 2Y21.09%
Revenue Next 3Y19.55%
Revenue Next 5Y17.09%
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
Based on the Price/Earnings ratio of 41.81, the valuation of 1AMD can be described as expensive.
Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
1AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.29.
With a Price/Forward Earnings ratio of 26.48, 1AMD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.06, 1AMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.81 | ||
| Fwd PE | 26.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMD indicates a slightly more expensive valuation: 1AMD is more expensive than 79.63% of the companies listed in the same industry.
1AMD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.99 | ||
| EV/EBITDA | 40.88 |
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.
A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 27.62% in the coming years.
PEG (NY)2.29
PEG (5Y)1.07
EPS Next 2Y31.84%
EPS Next 3Y27.62%
5. Dividend
5.1 Amount
1AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (7/16/2025, 7:00:00 PM)
131.7
-2.18 (-1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.13%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap213.54B
Analysts78.21
Price Target116.49 (-11.55%)
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)2
Avg EPS beat(2)0.47%
Min EPS beat(2)0.13%
Max EPS beat(2)0.8%
EPS beat(4)3
Avg EPS beat(4)0.37%
Min EPS beat(4)-0.5%
Max EPS beat(4)1.03%
EPS beat(8)6
Avg EPS beat(8)0.48%
EPS beat(12)9
Avg EPS beat(12)0.74%
EPS beat(16)13
Avg EPS beat(16)4.67%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)0.75%
Max Revenue beat(2)3.35%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.35%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)1.49%
PT rev (1m)0.82%
PT rev (3m)-14.03%
EPS NQ rev (1m)-14.72%
EPS NQ rev (3m)-50.8%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-15.69%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.81 | ||
| Fwd PE | 26.48 | ||
| P/S | 8.93 | ||
| P/FCF | 89.99 | ||
| P/OCF | 71.62 | ||
| P/B | 4.28 | ||
| P/tB | 16.88 | ||
| EV/EBITDA | 40.88 |
EPS(TTM)3.15
EY2.39%
EPS(NY)4.97
Fwd EY3.78%
FCF(TTM)1.46
FCFY1.11%
OCF(TTM)1.84
OCFY1.4%
SpS14.75
BVpS30.77
TBVpS7.8
PEG (NY)2.29
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 3.85% | ||
| ROCE | 4.42% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.97% | ||
| ROICexgc | 15.97% | ||
| OM | 10.17% | ||
| PM (TTM) | 8.03% | ||
| GM | 50.09% | ||
| FCFM | 9.92% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 22.71% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.33% | ||
| Profit Quality | 123.62% | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 11.69 |
F-Score7
WACC11.6%
ROIC/WACC0.3
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)37.08%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%54.84%
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
Revenue Next Year24.19%
Revenue Next 2Y21.09%
Revenue Next 3Y19.55%
Revenue Next 5Y17.09%
EBIT growth 1Y417.62%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year13.73%
EBIT Next 3Y28.33%
EBIT Next 5Y22.45%
FCF growth 1Y9.29%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y13.19%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%