ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
Taking everything into account, 1AMD scores 6 out of 10 in our fundamental rating. 1AMD was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMD has an excellent financial health rating, but there are some minor concerns on its profitability. 1AMD is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
1AMD had positive earnings in the past year.
1AMD had a positive operating cash flow in the past year.
1AMD had positive earnings in each of the past 5 years.
Each year in the past 5 years 1AMD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.37%, 1AMD is doing worse than 79.31% of the companies in the same industry.
With a Return On Equity value of 2.85%, 1AMD is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
1AMD has a Return On Invested Capital of 2.66%. This is in the lower half of the industry: 1AMD underperforms 77.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AMD is significantly below the industry average of 16.14%.
The last Return On Invested Capital (2.66%) for 1AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 2.85% | ||
| ROIC | 2.66% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
With a Profit Margin value of 6.36%, 1AMD is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
1AMD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.90%, 1AMD is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
1AMD's Operating Margin has been stable in the last couple of years.
1AMD has a Gross Margin of 49.35%. This is in the better half of the industry: 1AMD outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of 1AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.9% | ||
| PM (TTM) | 6.36% | ||
| GM | 49.35% |
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
1AMD 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 1AMD has been increased compared to 1 year ago.
1AMD has more shares outstanding than it did 5 years ago.
1AMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.84 indicates that 1AMD is not in any danger for bankruptcy at the moment.
1AMD has a better Altman-Z score (8.84) than 81.03% of its industry peers.
The Debt to FCF ratio of 1AMD is 0.72, which is an excellent value as it means it would take 1AMD, only 0.72 years of fcf income to pay off all of its debts.
1AMD has a better Debt to FCF ratio (0.72) than 87.93% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1AMD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, 1AMD belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 8.84 |
ROIC/WACC0.23
WACC11.46%
2.3 Liquidity
1AMD has a Current Ratio of 2.62. This indicates that 1AMD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.62, 1AMD is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that 1AMD should not have too much problems paying its short term obligations.
1AMD has a Quick ratio of 1.83. This is in the better half of the industry: 1AMD outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
1AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.28%, which is quite impressive.
The Earnings Per Share has been growing by 38.99% on average over the past years. This is a very strong growth
The Revenue has grown by 13.69% in the past year. This is quite good.
1AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
EPS 1Y (TTM)25.28%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%41.56%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%24.16%
3.2 Future
Based on estimates for the next years, 1AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 37.03% on average per year.
Based on estimates for the next years, 1AMD will show a very strong growth in Revenue. The Revenue will grow by 21.87% on average per year.
EPS Next Y40.66%
EPS Next 2Y36.73%
EPS Next 3Y31.27%
EPS Next 5Y37.03%
Revenue Next Year23.56%
Revenue Next 2Y22%
Revenue Next 3Y19.64%
Revenue Next 5Y21.87%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.30 indicates a quite expensive valuation of 1AMD.
1AMD's Price/Earnings ratio is in line with the industry average.
1AMD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.85, which indicates a rather expensive current valuation of 1AMD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMD is on the same level as its industry peers.
1AMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.3 | ||
| Fwd PE | 20.85 |
4.2 Price Multiples
75.86% of the companies in the same industry are cheaper than 1AMD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.6 | ||
| EV/EBITDA | 29.34 |
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.
A more expensive valuation may be justified as 1AMD's earnings are expected to grow with 31.27% in the coming years.
PEG (NY)0.72
PEG (5Y)0.75
EPS Next 2Y36.73%
EPS Next 3Y31.27%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (3/7/2025, 7:00:00 PM)
89.67
-2.71 (-2.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.95%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap145.31B
Analysts76.6
Price Target146.5 (63.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-0.18%
Min EPS beat(2)-0.5%
Max EPS beat(2)0.13%
EPS beat(4)3
Avg EPS beat(4)0.35%
Min EPS beat(4)-0.5%
Max EPS beat(4)1.03%
EPS beat(8)6
Avg EPS beat(8)1.04%
EPS beat(12)9
Avg EPS beat(12)2.58%
EPS beat(16)13
Avg EPS beat(16)5.68%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.63%
Max Revenue beat(2)0.75%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)0.49%
Revenue beat(16)10
Avg Revenue beat(16)1.66%
PT rev (1m)-12.25%
PT rev (3m)-17.19%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)-5.97%
EPS NY rev (3m)-9.35%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.3 | ||
| Fwd PE | 20.85 | ||
| P/S | 6.12 | ||
| P/FCF | 65.6 | ||
| P/OCF | 51.88 | ||
| P/B | 2.74 | ||
| P/tB | 11.43 | ||
| EV/EBITDA | 29.34 |
EPS(TTM)3.06
EY3.41%
EPS(NY)4.3
Fwd EY4.8%
FCF(TTM)1.37
FCFY1.52%
OCF(TTM)1.73
OCFY1.93%
SpS14.66
BVpS32.72
TBVpS7.84
PEG (NY)0.72
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 2.85% | ||
| ROCE | 3.29% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 12.63% | ||
| OM | 7.9% | ||
| PM (TTM) | 6.36% | ||
| GM | 49.35% | ||
| FCFM | 9.33% |
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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 20.02% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 28.31 | ||
| Cash Conversion | 58.31% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 8.84 |
F-Score9
WACC11.46%
ROIC/WACC0.23
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)25.28%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%41.56%
EPS Next Y40.66%
EPS Next 2Y36.73%
EPS Next 3Y31.27%
EPS Next 5Y37.03%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%24.16%
Revenue Next Year23.56%
Revenue Next 2Y22%
Revenue Next 3Y19.64%
Revenue Next 5Y21.87%
EBIT growth 1Y455.31%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year39.55%
EBIT Next 3Y39.97%
EBIT Next 5Y35.87%
FCF growth 1Y114.54%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y82.42%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%