215.34 USD
-0.27 (-0.13%)
214.98 USD
-0.36 (-0.17%)
Overall AMD gets a fundamental rating of 6 out of 10. We evaluated AMD against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD has a great profitability rating, there are some minor concerns on its financial health. 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
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.
Each year in the past 5 years AMD had a positive operating cash flow.
1.2 Ratios
AMD has a Return On Assets of 4.30%. This is in the better half of the industry: AMD outperforms 67.26% of its industry peers.
AMD has a better Return On Equity (5.44%) than 60.18% of its industry peers.
AMD has a Return On Invested Capital (3.71%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.75%.
The last Return On Invested Capital (3.71%) for AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
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's Profit Margin of 10.32% is fine compared to the rest of the industry. AMD outperforms 66.37% of its industry peers.
AMD's Profit Margin has improved in the last couple of years.
AMD has a Operating Margin of 9.33%. This is in the better half of the industry: AMD outperforms 61.06% of its industry peers.
In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
AMD has a Gross Margin of 48.26%. This is comparable to the rest of the industry: AMD outperforms 58.41% of its industry peers.
AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
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.
AMD has more shares outstanding than it did 1 year ago.
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
AMD has an Altman-Z score of 13.96. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
AMD's Altman-Z score of 13.96 is amongst the best of the industry. AMD outperforms 80.53% of its industry peers.
AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.59, AMD is doing good in the industry, outperforming 79.65% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, AMD is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 13.96 |
ROIC/WACC0.35
WACC10.69%
2.3 Liquidity
AMD has a Current Ratio of 2.31. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.31, AMD is not doing good in the industry: 64.60% of the companies in the same industry are doing better.
AMD has a Quick Ratio of 1.68. 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 1.68, AMD is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.33% over the past year.
AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.83%.
AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
The Revenue is expected to grow by 30.31% on average over the next years. This is a very strong growth
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y38.24%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y30.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 57.73 indicates a quite expensive valuation of AMD.
AMD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (26.77), we can say AMD is valued expensively.
AMD is valuated quite expensively with a Price/Forward Earnings ratio of 32.98.
The rest of the industry has a similar Price/Forward Earnings ratio as AMD.
AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.73 | ||
| Fwd PE | 32.98 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is in line with the industry average.
60.18% of the companies in the same industry are more expensive than AMD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.35 | ||
| EV/EBITDA | 57.47 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 45.33% in the coming years.
PEG (NY)2.74
PEG (5Y)1.48
EPS Next 2Y40.24%
EPS Next 3Y45.33%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
215.34
-0.27 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.77%
Inst Owner Change2.14%
Ins Owners0.33%
Ins Owner Change-0.77%
Market Cap350.58B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target279.27 (29.69%)
Short Float %2.23%
Short Ratio0.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)1.71%
PT rev (3m)48.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)1.79%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)2.87%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.73 | ||
| Fwd PE | 32.98 | ||
| P/S | 10.95 | ||
| P/FCF | 64.35 | ||
| P/OCF | 54.71 | ||
| P/B | 5.77 | ||
| P/tB | 18.99 | ||
| EV/EBITDA | 57.47 |
EPS(TTM)3.73
EY1.73%
EPS(NY)6.53
Fwd EY3.03%
FCF(TTM)3.35
FCFY1.55%
OCF(TTM)3.94
OCFY1.83%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)2.74
PEG (5Y)1.48
Graham Number55.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
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%
ROICexgc growth 3Y-44.61%
ROICexgc 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 13.96 |
F-Score5
WACC10.69%
ROIC/WACC0.35
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y38.24%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y30.31%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year16.59%
EBIT Next 3Y40.58%
EBIT Next 5Y41.46%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
ADVANCED MICRO DEVICES / AMD FAQ
Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?
ChartMill assigns a fundamental rating of 6 / 10 to AMD.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 3 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD) has a profitability rating of 7 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD) is 6 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD) is expected to grow by 21.07% in the next year.