ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
FRA:AMD - US0079031078 - Common Stock
129.54 EUR
-7.94 (-5.78%)
We assign a fundamental rating of 6 out of 10 to AMD. AMD was compared to 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. With these ratings, AMD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AMD was profitable.
AMD had a positive operating cash flow in the past year.
Each year in the past 5 years AMD has been profitable.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
AMD's Return On Assets of 3.79% is in line compared to the rest of the industry. AMD outperforms 45.00% of its industry peers.
The Return On Equity of AMD (4.75%) is worse than 66.67% of its industry peers.
The Return On Invested Capital of AMD (3.02%) is worse than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 13.83%.
The last Return On Invested Capital (3.02%) for AMD 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
The Profit Margin of AMD (9.57%) is comparable to the rest of the industry.
AMD's Profit Margin has improved in the last couple of years.
AMD has a worse Operating Margin (8.20%) than 70.00% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD's Gross Margin of 47.62% is in line compared to the rest of the industry. AMD outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of AMD 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
AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AMD has more shares outstanding
Compared to 5 years ago, AMD has more shares outstanding
Compared to 1 year ago, AMD has an improved debt to assets ratio.
2.2 Solvency
AMD has an Altman-Z score of 10.55. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.55, AMD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of AMD is 0.80, which is an excellent value as it means it would take AMD, only 0.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.80, AMD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
AMD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, AMD belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 10.55 |
ROIC/WACC0.27
WACC11.22%
2.3 Liquidity
AMD has a Current Ratio of 2.49. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
AMD has a Current ratio (2.49) which is in line with its industry peers.
AMD has a Quick Ratio of 1.81. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.81, AMD perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.10% over the past year.
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 27.17%.
AMD 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
Based on estimates for the next years, AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.28% on average per year.
The Revenue is expected to grow by 18.71% on average over the next years. This is quite good.
EPS Next Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue Next Year28.86%
Revenue Next 2Y24.98%
Revenue Next 3Y22.7%
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
The Price/Earnings ratio is 43.91, which means the current valuation is very expensive for AMD.
Based on the Price/Earnings ratio, AMD is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.06. AMD is valued rather expensively when compared to this.
AMD is valuated quite expensively with a Price/Forward Earnings ratio of 25.32.
The rest of the industry has a similar Price/Forward Earnings ratio as AMD.
AMD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.91 | ||
| Fwd PE | 25.32 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AMD is more expensive than 83.33% of the companies in the same industry.
AMD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.82 | ||
| EV/EBITDA | 43.98 |
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 31.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)1.13
EPS Next 2Y34.26%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (9/5/2025, 7:00:00 PM)
129.54
-7.94 (-5.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.07%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap210.22B
Analysts76.61
Price Target159.38 (23.04%)
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)26.24%
PT rev (3m)38.06%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)6.07%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.91 | ||
| Fwd PE | 25.32 | ||
| P/S | 8.31 | ||
| P/FCF | 60.82 | ||
| P/OCF | 50.42 | ||
| P/B | 4.12 | ||
| P/tB | 14.66 | ||
| EV/EBITDA | 43.98 |
EPS(TTM)2.95
EY2.28%
EPS(NY)5.12
Fwd EY3.95%
FCF(TTM)2.13
FCFY1.64%
OCF(TTM)2.57
OCFY1.98%
SpS15.59
BVpS31.43
TBVpS8.83
PEG (NY)2.32
PEG (5Y)1.13
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%
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-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 | 10.55 |
F-Score6
WACC11.22%
ROIC/WACC0.27
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 Y18.92%
EPS Next 2Y34.26%
EPS Next 3Y31.88%
EPS Next 5Y26.28%
Revenue 1Y (TTM)27.17%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%31.71%
Revenue Next Year28.86%
Revenue Next 2Y24.98%
Revenue Next 3Y22.7%
Revenue Next 5Y18.71%
EBIT growth 1Y191.83%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year20.02%
EBIT Next 3Y29.97%
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%