ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
1AMD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1AMD shows excellent growth, but is valued quite expensive already.
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.
1AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.11%, 1AMD is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
1AMD has a Return On Equity of 3.85%. This is in the lower half of the industry: 1AMD underperforms 76.36% of its industry peers.
1AMD has a Return On Invested Capital of 3.52%. This is in the lower half of the industry: 1AMD underperforms 74.55% 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 15.29%.
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
1AMD has a Profit Margin of 8.03%. This is in the lower half of the industry: 1AMD underperforms 67.27% 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 10.17%, 1AMD is doing worse than 72.73% of the companies in the same industry.
1AMD's Operating Margin has been stable in the last couple of years.
1AMD's Gross Margin of 50.09% is fine compared to the rest of the industry. 1AMD outperforms 61.82% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 9.83. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
1AMD has a better Altman-Z score (9.83) than 78.18% of its industry peers.
1AMD has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.51, 1AMD is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1AMD is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, 1AMD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 9.83 |
ROIC/WACC0.35
WACC10.06%
2.3 Liquidity
A Current Ratio of 2.80 indicates that 1AMD has no problem at all paying its short term obligations.
1AMD's Current ratio of 2.80 is fine compared to the rest of the industry. 1AMD outperforms 69.09% of its industry peers.
A Quick Ratio of 1.97 indicates that 1AMD should not have too much problems paying its short term obligations.
1AMD's Quick ratio of 1.97 is fine compared to the rest of the industry. 1AMD outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
1AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.08%, which is quite impressive.
Measured over the past years, 1AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.99% on average per year.
Looking at the last year, 1AMD shows a very strong growth in Revenue. The Revenue has grown by 21.71%.
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)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 24.68% on average per year.
The Revenue is expected to grow by 16.83% on average over the next years. This is quite good.
EPS Next Y20.57%
EPS Next 2Y30.95%
EPS Next 3Y27.34%
EPS Next 5Y24.68%
Revenue Next Year23.44%
Revenue Next 2Y20.41%
Revenue Next 3Y19.08%
Revenue Next 5Y16.83%
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
Based on the Price/Earnings ratio of 34.62, the valuation of 1AMD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1AMD.
The average S&P500 Price/Earnings ratio is at 26.34. 1AMD is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 22.26, which indicates a rather expensive current valuation of 1AMD.
1AMD's Price/Forward Earnings ratio is in line with the industry average.
1AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 22.26 |
4.2 Price Multiples
74.55% of the companies in the same industry are cheaper than 1AMD, based on the Enterprise Value to EBITDA ratio.
1AMD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.62 | ||
| EV/EBITDA | 33.74 |
4.3 Compensation for Growth
1AMD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 27.34% in the coming years.
PEG (NY)1.68
PEG (5Y)0.89
EPS Next 2Y30.95%
EPS Next 3Y27.34%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (6/18/2025, 7:00:00 PM)
110.1
-1.1 (-0.99%)
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 Cap178.52B
Analysts77.86
Price Target115.54 (4.94%)
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)-4.36%
PT rev (3m)-21.13%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)-42.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 22.26 | ||
| P/S | 7.4 | ||
| P/FCF | 74.62 | ||
| P/OCF | 59.39 | ||
| P/B | 3.55 | ||
| P/tB | 14 | ||
| EV/EBITDA | 33.74 |
EPS(TTM)3.18
EY2.89%
EPS(NY)4.95
Fwd EY4.49%
FCF(TTM)1.48
FCFY1.34%
OCF(TTM)1.85
OCFY1.68%
SpS14.87
BVpS31.02
TBVpS7.87
PEG (NY)1.68
PEG (5Y)0.89
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 | 9.83 |
F-Score7
WACC10.06%
ROIC/WACC0.35
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 Y20.57%
EPS Next 2Y30.95%
EPS Next 3Y27.34%
EPS Next 5Y24.68%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
Revenue Next Year23.44%
Revenue Next 2Y20.41%
Revenue Next 3Y19.08%
Revenue Next 5Y16.83%
EBIT growth 1Y417.62%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year13.73%
EBIT Next 3Y28.33%
EBIT Next 5Y22.04%
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%