ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
Europe - BIT:1AMD - US0079031078 - Common Stock
196.74 EUR
-8.26 (-4.03%)
1AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 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. 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.
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 Return On Assets (3.79%) which is comparable to the rest of the industry.
1AMD has a Return On Equity of 4.75%. This is in the lower half of the industry: 1AMD underperforms 69.49% of its industry peers.
The Return On Invested Capital of 1AMD (3.02%) is worse than 74.58% of its industry peers.
1AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 15.39%.
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 comparable to the rest of the industry: 1AMD outperforms 44.07% of its industry peers.
1AMD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.20%, 1AMD is doing worse than 72.88% of the companies in the same industry.
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 47.62% is in line compared to the rest of the industry. 1AMD outperforms 54.24% of its industry peers.
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.
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.
Compared to 1 year ago, 1AMD has an improved debt to assets ratio.
2.2 Solvency
1AMD has an Altman-Z score of 15.46. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
1AMD's Altman-Z score of 15.46 is amongst the best of the industry. 1AMD outperforms 91.53% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.80, 1AMD belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
1AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, 1AMD belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 15.46 |
ROIC/WACC0.26
WACC11.53%
2.3 Liquidity
A Current Ratio of 2.49 indicates that 1AMD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.49, 1AMD is doing good in the industry, outperforming 61.02% of the companies in the same industry.
1AMD has a Quick Ratio of 1.81. This is a normal value and indicates that 1AMD is financially healthy and should not expect problems in meeting its short term obligations.
1AMD has a Quick ratio of 1.81. This is in the better half of the industry: 1AMD outperforms 66.10% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 26.28% on average over the next years. This is a very strong growth
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 Y18.72%
EPS Next 2Y34.31%
EPS Next 3Y31.89%
EPS Next 5Y26.28%
Revenue Next Year28.8%
Revenue Next 2Y25.09%
Revenue Next 3Y22.87%
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
With a Price/Earnings ratio of 66.02, 1AMD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 77.97% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1AMD to the average of the S&P500 Index (27.57), we can say 1AMD is valued expensively.
1AMD is valuated quite expensively with a Price/Forward Earnings ratio of 38.06.
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 71.19% of the companies listed in the same industry.
1AMD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.02 | ||
| Fwd PE | 38.06 |
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 88.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1AMD is valued a bit more expensive than the industry average as 61.02% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.5 | ||
| EV/EBITDA | 66.53 |
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 31.89% in the coming years.
PEG (NY)3.53
PEG (5Y)1.69
EPS Next 2Y34.31%
EPS Next 3Y31.89%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (10/22/2025, 7:00:00 PM)
196.74
-8.26 (-4.03%)
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 Cap319.28B
Revenue(TTM)29.60B
Net Income(TTM)2.83B
Analysts76.27
Price Target159.16 (-19.1%)
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)-2.43%
PT rev (3m)36.64%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)3.5%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)6.53%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.02 | ||
| Fwd PE | 38.06 | ||
| P/S | 12.5 | ||
| P/FCF | 91.5 | ||
| P/OCF | 75.86 | ||
| P/B | 6.2 | ||
| P/tB | 22.06 | ||
| EV/EBITDA | 66.53 |
EPS(TTM)2.98
EY1.51%
EPS(NY)5.17
Fwd EY2.63%
FCF(TTM)2.15
FCFY1.09%
OCF(TTM)2.59
OCFY1.32%
SpS15.74
BVpS31.73
TBVpS8.92
PEG (NY)3.53
PEG (5Y)1.69
Graham Number46.12
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%
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-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 | 15.46 |
F-Score6
WACC11.53%
ROIC/WACC0.26
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 Y18.72%
EPS Next 2Y34.31%
EPS Next 3Y31.89%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.8%
Revenue Next 2Y25.09%
Revenue Next 3Y22.87%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.36%
EBIT Next 3Y26.98%
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%