Advanced Micro Devices Inc (AMD) 77.5 -0.49 (-0.63%)
77.5 -0.49 (-0.63%)
US0079031078 - Common Stock
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to AMD. AMD was compared to 111 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has a medium financial health rating, its profitability is only medium as well. AMD is growing strongly while it is still valued neutral. This is a good combination!
Profitability
Profitability Rating
AMD has a Profit Margin of 17.98%. This is better than the industry average of 11.40%.
AMD has a Return On Assets of 5.07%. This is comparable to the industry average of 7.18%.
AMD has a Piotroski-F score of 6.00. This indicates an average health and profitability for AMD.
AMD has a Return On Equity of 6.13%. This is below the industry average of 20.53%. 89% of the industry peers outperform AMD.
VS Industry
ROA (5.07%) VS Industry: 41% outperformed.
-121.53
74.79
ROE (6.13%) VS Industry: 11% outperformed.
0.84
105.93
Profit Margin (17.98%) VS Industry: 62% outperformed.
-8,100.00
266.91
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry price book ratio of 3.04, AMD is valued rather cheaply
The Price/Earnings Ratio is 22.73, which indicates a rather expensive current valuation of AMD.
With a Forward Price/Earnings Ratio of 15.32, AMD is valued correctly.
When comparing the current price to the book value of AMD, we can conclude it is valued correctly. It is trading at 2.27 times its book value.
Compared to an average industry Price/Earning Ratio of 16.33, AMD is valued slightly more expensive.
When comparing the Enterprise Value to EBITDA ratio of AMD to the average industry ratio of 11.98, AMD is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (22.73) VS Industry: 36% outperformed.
264.42
2.91
Price/Book (2.27) VS Industry: 67% outperformed.
80.26
0.60
Enterprise Value/ EBITDA (28.61) VS Industry: 15% outperformed.
104.41
1.48
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 109.20% over the past year.
AMD shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 104.53% yearly.
The Earnings Per Share is expected to grow by 24.48% on average over the next 5 years. This is a very strong growth
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.26%.
Measured over the past 5 years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 30.92% on average per year.
Based on estimates for the next 5 years, AMD will show a very strong growth in Revenue. The Revenue will grow by 21.84% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 104.53% | 82.59% | 109.2% | 58.9% | 34.43% | 29.84% | 24.48% |
| Revenue | 30.92% | 36.41% | 65.26% | 63.18% | 36.66% | 28.13% | 21.84% |
Health
Health Rating
A Current Ratio of 2.40 indicates that AMD has no problem at all paying its short term obligations.
When comparing the Debt to Equity Ratio of 0.03 to an average industry Debt to Equity of 0.15, AMD is way less dependent on financing that its industry peers.
An Altman-Z score of 7.91 indicates that AMD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMD is much better than the industry average of 4.39.
AMD has a Quick Ratio of 1.96. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
AMD has a Piotroski-F score of 6.00. This indicates an average health and profitability for AMD.
Compared to an average industry Current Ratio of 3.17, AMD is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Quick Ratio of 2.51, AMD is worse placed to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.03) VS Industry: 62% outperformed.
4.98
-44.36
Quick Ratio (1.96) VS Industry: 39% outperformed.
0.18
20.68
Current Ratio (2.4) VS Industry: 32% outperformed.
0.18
21.70
Altman-Z (7.91) VS Industry: 72% outperformed.
-22.29
65.74
Dividend
Dividend Rating
No dividends for AMD!.
Advanced Micro Devices Inc77.5
NASDAQ:AMD (6/30/2022, 12:27:10 PM)-0.49 (-0.63%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Semiconductors & Semiconductor Equipment | ||
| GICS Industry | Semiconductors & Semiconductor Equipment | ||
| Earnings (Last) | 05-03 2022-05-03/amc | Earnings (Next) | 07-25 2022-07-25 |
| Ins Owners | 0.37% | Inst Owners | 65.2% |
| Market Cap | 125.59B | Analysts | 76.6 |
| PE | 22.73 | Fwd PE | 15.32 |
| PEG (NY) | 0.39 | PEG (5Y) | 0.22 |
| P/S | 6.65 | P/B | 2.27 |
| EV/EBITDA | 28.61 | ||
| ROA | 5.07% | ROE | 6.13% |
| PM | 17.98 | Asset Turnover | 0.28 |
| EPS 1Y | 109.2% | EPS 3Y | 82.59% |
| EPS 5Y | 104.53% | EPS growth Q2Q | 117.31% |
| EPS Next Y | 58.9% | EPS Next 2Y | 34.43% |
| EPS Next 3Y | 29.84% | EPS Next 5Y | 24.48% |
| Revenue growth 1Y | 65.26% | Revenue growth 3Y | 36.41% |
| Revenue growth 5Y | 30.92% | Revenue growth Q2Q | 70.89% |
| Revenue Next Year | 63.18% | Revenue Next 2Y | 36.66% |
| Revenue Next 3Y | 28.13% | Revenue Next 5Y | 21.84% |
| Current Ratio | 2.4 | Quick Ratio | 1.96 |
| Altman-Z | 7.91 | F-Score | 6 |
| Debt/Equity | 0.03 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
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