ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
FRA:AMD - Deutsche Boerse Ag - US0079031078 - Common Stock - Currency: EUR
Overall AMD gets a fundamental rating of 5 out of 10. We evaluated AMD against 60 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
AMD had positive earnings in the past year.
AMD had a positive operating cash flow in the past year.
AMD had positive earnings in each of the past 5 years.
AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMD's Return On Assets of 3.11% is on the low side compared to the rest of the industry. AMD is outperformed by 71.67% of its industry peers.
With a Return On Equity value of 3.85%, AMD is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
AMD's Return On Invested Capital of 3.52% is on the low side compared to the rest of the industry. AMD is outperformed by 76.67% of its industry peers.
AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 15.32%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.52%), indicating increased profibility in the last year.
| 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
AMD has a worse Profit Margin (8.03%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of AMD has grown nicely.
The Operating Margin of AMD (10.17%) is worse than 75.00% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD has a Gross Margin of 50.09%. This is comparable to the rest of the industry: AMD outperforms 56.67% of its industry peers.
In the last couple of years the Gross Margin of AMD has grown nicely.
| 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
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
AMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.17 indicates that AMD is not in any danger for bankruptcy at the moment.
AMD has a better Altman-Z score (13.17) than 93.33% of its industry peers.
The Debt to FCF ratio of AMD is 1.51, which is an excellent value as it means it would take AMD, only 1.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMD (1.51) is better than 71.67% of its industry peers.
AMD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
AMD's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. AMD outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 13.17 |
ROIC/WACC0.31
WACC11.23%
2.3 Liquidity
A Current Ratio of 2.80 indicates that AMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.80, AMD is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
AMD has a Quick Ratio of 1.97. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMD (1.97) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
AMD 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, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.99% on average per year.
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.71%.
Measured over the past years, AMD 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
The Earnings Per Share is expected to grow by 24.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMD will show a quite strong growth in Revenue. The Revenue will grow by 17.09% on average per year.
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue Next Year25.28%
Revenue Next 2Y22.06%
Revenue Next 3Y20.75%
Revenue Next 5Y17.09%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
AMD is valuated quite expensively with a Price/Earnings ratio of 48.07.
AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. AMD is more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. AMD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.45 indicates a quite expensive valuation of AMD.
AMD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMD is more expensive than 75.00% of the companies in the same industry.
AMD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.07 | ||
| Fwd PE | 30.45 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AMD is more expensive than 81.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMD is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.51 | ||
| EV/EBITDA | 46.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMD's earnings are expected to grow with 27.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)1.23
EPS Next 2Y31.84%
EPS Next 3Y27.62%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (8/8/2025, 11:20:09 AM)
150.95
+1.81 (+1.21%)
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 Cap244.75B
Analysts78.21
Price Target126.25 (-16.36%)
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)8.26%
PT rev (3m)2.79%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-50.61%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-13.8%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.07 | ||
| Fwd PE | 30.45 | ||
| P/S | 10.27 | ||
| P/FCF | 103.51 | ||
| P/OCF | 82.38 | ||
| P/B | 4.92 | ||
| P/tB | 19.41 | ||
| EV/EBITDA | 46.58 |
EPS(TTM)3.14
EY2.08%
EPS(NY)4.96
Fwd EY3.28%
FCF(TTM)1.46
FCFY0.97%
OCF(TTM)1.83
OCFY1.21%
SpS14.7
BVpS30.66
TBVpS7.78
PEG (NY)2.63
PEG (5Y)1.23
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 | 13.17 |
F-Score7
WACC11.23%
ROIC/WACC0.31
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 Year25.28%
Revenue Next 2Y22.06%
Revenue Next 3Y20.75%
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%