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ADVANCED MICRO DEVICES (AMD) Stock Fundamental Analysis

NASDAQ:AMD - Nasdaq - US0079031078 - Common Stock - Currency: USD

117.72  +5.26 (+4.68%)

Premarket: 115.91 -1.81 (-1.54%)

Fundamental Rating

6

AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of AMD get a neutral evaluation. Nothing too spectacular is happening here. AMD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make AMD a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year AMD was profitable.
In the past year AMD had a positive cash flow from operations.
Each year in the past 5 years AMD has been profitable.
Each year in the past 5 years AMD had a positive operating cash flow.
AMD Yearly Net Income VS EBIT VS OCF VS FCFAMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

The Return On Assets of AMD (3.11%) is comparable to the rest of the industry.
AMD's Return On Equity of 3.85% is in line compared to the rest of the industry. AMD outperforms 52.73% of its industry peers.
The Return On Invested Capital of AMD (3.52%) is comparable to the rest of the industry.
AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 11.30%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.52%), indicating increased profibility in the last year.
Industry RankSector 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%
AMD Yearly ROA, ROE, ROICAMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

AMD has a better Profit Margin (8.03%) than 61.82% of its industry peers.
In the last couple of years the Profit Margin of AMD has grown nicely.
AMD has a Operating Margin of 10.17%. This is in the better half of the industry: AMD outperforms 61.82% of its industry peers.
In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
With a decent Gross Margin value of 50.09%, AMD is doing good in the industry, outperforming 61.82% of the companies in the same industry.
In the last couple of years the Gross Margin of AMD has grown nicely.
Industry RankSector 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%
AMD Yearly Profit, Operating, Gross MarginsAMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

6

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
The number of shares outstanding for AMD has been increased compared to 5 years ago.
AMD has a better debt/assets ratio than last year.
AMD Yearly Shares OutstandingAMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
AMD Yearly Total Debt VS Total AssetsAMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 8.79 indicates that AMD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMD (8.79) is better than 79.09% 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 71.82% 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.
With a Debt to Equity ratio value of 0.07, AMD perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.51
Altman-Z 8.79
ROIC/WACC0.36
WACC9.77%
AMD Yearly LT Debt VS Equity VS FCFAMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

AMD has a Current Ratio of 2.80. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.80, AMD perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
A Quick Ratio of 1.97 indicates that AMD should not have too much problems paying its short term obligations.
AMD has a Quick ratio (1.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.97
AMD Yearly Current Assets VS Current LiabilitesAMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

9

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.
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 21.71%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
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 27.14% 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 16.77% on average per year.
EPS Next Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue Next Year23.54%
Revenue Next 2Y20.69%
Revenue Next 3Y19.05%
Revenue Next 5Y16.77%

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.
AMD Yearly Revenue VS EstimatesAMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
AMD Yearly EPS VS EstimatesAMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

AMD is valuated quite expensively with a Price/Earnings ratio of 32.16.
AMD's Price/Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 62.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (24.85), we can say AMD is valued slightly more expensively.
AMD is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
69.09% of the companies in the same industry are more expensive than AMD, based on the Price/Forward Earnings ratio.
AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.89.
Industry RankSector Rank
PE 32.16
Fwd PE 19.5
AMD Price Earnings VS Forward Price EarningsAMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMD.
Industry RankSector Rank
P/FCF 69.11
EV/EBITDA 29.75
AMD Per share dataAMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMD has a very decent profitability rating, which may justify a higher PE ratio.
AMD's earnings are expected to grow with 29.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)0.82
EPS Next 2Y34.85%
EPS Next 3Y29.14%

0

5. Dividend

5.1 Amount

No dividends for AMD!.
Industry RankSector Rank
Dividend Yield N/A

ADVANCED MICRO DEVICES

NASDAQ:AMD (5/14/2025, 8:00:00 PM)

Premarket: 115.91 -1.81 (-1.54%)

117.72

+5.26 (+4.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners69.95%
Inst Owner Change-0.92%
Ins Owners0.33%
Ins Owner Change0.27%
Market Cap190.27B
Analysts75.27
Price Target136.78 (16.19%)
Short Float %2.55%
Short Ratio1.01
Dividend
Industry RankSector 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)-7.84%
PT rev (3m)-21.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.53%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-8.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE 32.16
Fwd PE 19.5
P/S 6.86
P/FCF 69.11
P/OCF 55.01
P/B 3.29
P/tB 12.96
EV/EBITDA 29.75
EPS(TTM)3.66
EY3.11%
EPS(NY)6.04
Fwd EY5.13%
FCF(TTM)1.7
FCFY1.45%
OCF(TTM)2.14
OCFY1.82%
SpS17.17
BVpS35.81
TBVpS9.08
PEG (NY)0.87
PEG (5Y)0.82
Profitability
Industry RankSector 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 RankSector 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 8.79
F-Score7
WACC9.77%
ROIC/WACC0.36
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 Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
Revenue Next Year23.54%
Revenue Next 2Y20.69%
Revenue Next 3Y19.05%
Revenue Next 5Y16.77%
EBIT growth 1Y417.62%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year36.57%
EBIT Next 3Y32.91%
EBIT Next 5Y26.02%
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%