ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
FRA:AMD - Deutsche Boerse Ag - US0079031078 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to AMD. AMD was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AMD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year AMD was profitable.
In the past year AMD had a positive cash flow from operations.
In the past 5 years AMD has always been profitable.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.37%, AMD is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
AMD has a worse Return On Equity (2.85%) than 79.25% of its industry peers.
AMD's Return On Invested Capital of 2.66% is on the low side compared to the rest of the industry. AMD is outperformed by 75.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 15.36%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(2.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 2.85% | ||
| ROIC | 2.66% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
Looking at the Profit Margin, with a value of 6.36%, AMD is doing worse than 71.70% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
AMD's Operating Margin of 7.90% is on the low side compared to the rest of the industry. AMD is outperformed by 81.13% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD's Gross Margin of 49.35% is in line compared to the rest of the industry. AMD outperforms 58.49% of its industry peers.
AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.9% | ||
| PM (TTM) | 6.36% | ||
| GM | 49.35% |
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 AMD is destroying value.
Compared to 1 year ago, AMD has more shares outstanding
Compared to 5 years ago, AMD has more shares outstanding
The debt/assets ratio for AMD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.68 indicates that AMD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMD (8.68) is better than 86.79% of its industry peers.
The Debt to FCF ratio of AMD is 0.72, which is an excellent value as it means it would take AMD, only 0.72 years of fcf income to pay off all of its debts.
AMD's Debt to FCF ratio of 0.72 is amongst the best of the industry. AMD outperforms 81.13% of its industry peers.
AMD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AMD has a better Debt to Equity ratio (0.03) than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 8.68 |
ROIC/WACC0.29
WACC9.33%
2.3 Liquidity
A Current Ratio of 2.62 indicates that AMD has no problem at all paying its short term obligations.
AMD has a better Current ratio (2.62) than 60.38% of its industry peers.
AMD has a Quick Ratio of 1.83. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.83, AMD is in line with its industry, outperforming 50.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.28% over the past year.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
AMD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.69%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.28%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%41.56%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%24.16%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.14% yearly.
Based on estimates for the next years, AMD will show a quite strong growth in Revenue. The Revenue will grow by 16.77% on average per year.
EPS Next Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue Next Year21.85%
Revenue Next 2Y20.98%
Revenue Next 3Y18.78%
Revenue Next 5Y16.77%
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
A Price/Earnings ratio of 29.44 indicates a quite expensive valuation of AMD.
AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AMD is more expensive than 62.26% of the companies in the same industry.
AMD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.85.
A Price/Forward Earnings ratio of 21.47 indicates a rather expensive valuation of AMD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 64.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, AMD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 77.36% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.71 | ||
| EV/EBITDA | 28.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 29.14% in the coming years.
PEG (NY)0.79
PEG (5Y)0.76
EPS Next 2Y34.85%
EPS Next 3Y29.14%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (5/2/2025, 9:14:21 AM)
85.97
+1.82 (+2.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.95%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap138.95B
Analysts75.56
Price Target122.82 (42.86%)
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)-0.18%
Min EPS beat(2)-0.5%
Max EPS beat(2)0.13%
EPS beat(4)3
Avg EPS beat(4)0.35%
Min EPS beat(4)-0.5%
Max EPS beat(4)1.03%
EPS beat(8)6
Avg EPS beat(8)1.04%
EPS beat(12)9
Avg EPS beat(12)2.58%
EPS beat(16)13
Avg EPS beat(16)5.68%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.63%
Max Revenue beat(2)0.75%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)0.49%
Revenue beat(16)10
Avg Revenue beat(16)1.66%
PT rev (1m)-16.04%
PT rev (3m)-32.27%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)-3.41%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 21.47 | ||
| P/S | 6.13 | ||
| P/FCF | 65.71 | ||
| P/OCF | 51.97 | ||
| P/B | 2.75 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 28.75 |
EPS(TTM)2.92
EY3.4%
EPS(NY)4
Fwd EY4.66%
FCF(TTM)1.31
FCFY1.52%
OCF(TTM)1.65
OCFY1.92%
SpS14.03
BVpS31.32
TBVpS7.51
PEG (NY)0.79
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 2.85% | ||
| ROCE | 3.29% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 12.63% | ||
| OM | 7.9% | ||
| PM (TTM) | 6.36% | ||
| GM | 49.35% | ||
| FCFM | 9.33% |
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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 20.02% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 28.31 | ||
| Cash Conversion | 58.31% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 8.68 |
F-Score9
WACC9.33%
ROIC/WACC0.29
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)25.28%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%41.56%
EPS Next Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%24.16%
Revenue Next Year21.85%
Revenue Next 2Y20.98%
Revenue Next 3Y18.78%
Revenue Next 5Y16.77%
EBIT growth 1Y455.31%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year36.57%
EBIT Next 3Y32.91%
EBIT Next 5Y26.02%
FCF growth 1Y114.54%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y82.42%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%