203.17 USD
-1.51 (-0.74%)
203.51 USD
+0.34 (+0.17%)
Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make AMD suitable 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.
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's Return On Equity of 5.44% is fine compared to the rest of the industry. AMD outperforms 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 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 10.32%. This is in the better half of the industry: AMD outperforms 66.37% of its industry peers.
In the last couple of years the Profit Margin of AMD has grown nicely.
Looking at the Operating Margin, with a value of 9.33%, AMD is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
AMD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 48.26%, AMD perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
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.
The number of shares outstanding for AMD has been increased compared to 1 year ago.
AMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMD has an improved debt to assets ratio.
2.2 Solvency
AMD has an Altman-Z score of 13.20. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
AMD's Altman-Z score of 13.20 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.
AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, AMD is doing good in the industry, outperforming 64.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 13.2 |
ROIC/WACC0.34
WACC10.75%
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.
AMD's Current ratio of 2.31 is on the low side compared to the rest of the industry. AMD is outperformed by 64.60% of its industry peers.
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.
AMD has a worse Quick ratio (1.68) than 66.37% of its industry peers.
| 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.
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.
Looking at the last year, AMD shows a very strong growth in Revenue. The Revenue has grown by 31.83%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 40.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.18% 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 5Y40.31%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y34.18%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 54.47, the valuation of AMD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AMD.
The average S&P500 Price/Earnings ratio is at 27.19. AMD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.12, which means the current valuation is very expensive for AMD.
Based on the Price/Forward Earnings ratio, AMD is valued a bit cheaper than 63.72% of the companies in the same industry.
AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.47 | ||
| Fwd PE | 31.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than 61.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.71 | ||
| EV/EBITDA | 54.09 |
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)2.59
PEG (5Y)1.4
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% |
203.17
-1.51 (-0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.79%
Inst Owner Change0.37%
Ins Owners0.32%
Ins Owner Change-0.77%
Market Cap330.77B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target279.27 (37.46%)
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)-0.07%
PT rev (3m)48.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.47 | ||
| Fwd PE | 31.12 | ||
| P/S | 10.33 | ||
| P/FCF | 60.71 | ||
| P/OCF | 51.62 | ||
| P/B | 5.44 | ||
| P/tB | 17.92 | ||
| EV/EBITDA | 54.09 |
EPS(TTM)3.73
EY1.84%
EPS(NY)6.53
Fwd EY3.21%
FCF(TTM)3.35
FCFY1.65%
OCF(TTM)3.94
OCFY1.94%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)2.59
PEG (5Y)1.4
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 | 13.2 |
F-Score5
WACC10.75%
ROIC/WACC0.34
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 5Y40.31%
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 5Y34.18%
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.
Can you provide the valuation status for ADVANCED MICRO DEVICES?
ChartMill assigns a valuation rating of 4 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Fairly Valued.
How profitable is ADVANCED MICRO DEVICES (AMD) stock?
ADVANCED MICRO DEVICES (AMD) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for AMD stock?
The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD) is 54.47 and the Price/Book (PB) ratio is 5.44.
Can you provide the expected EPS growth for AMD stock?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD) is expected to grow by 21.07% in the next year.