ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
Taking everything into account, 1AMD scores 5 out of 10 in our fundamental rating. 1AMD was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AMD has a great health rating, its profitability is only average at the moment. 1AMD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1AMD was profitable.
In the past year 1AMD had a positive cash flow from operations.
1AMD had positive earnings in each of the past 5 years.
1AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1AMD's Return On Assets of 2.37% is on the low side compared to the rest of the industry. 1AMD is outperformed by 75.86% of its industry peers.
1AMD has a Return On Equity of 2.85%. This is in the lower half of the industry: 1AMD underperforms 79.31% of its industry peers.
1AMD's Return On Invested Capital of 2.66% is on the low side compared to the rest of the industry. 1AMD is outperformed by 75.86% of its industry peers.
1AMD had an Average Return On Invested Capital over the past 3 years of 1.56%. This is significantly below the industry average of 15.32%.
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
1AMD has a Profit Margin of 6.36%. This is in the lower half of the industry: 1AMD underperforms 74.14% of its industry peers.
1AMD's Profit Margin has improved in the last couple of years.
The Operating Margin of 1AMD (7.90%) is worse than 79.31% of its industry peers.
1AMD's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1AMD (49.35%) is better than 60.34% of its industry peers.
1AMD's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMD 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.
Compared to 1 year ago, 1AMD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.20 indicates that 1AMD is not in any danger for bankruptcy at the moment.
1AMD has a better Altman-Z score (8.20) than 82.76% 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's Debt to FCF ratio of 0.72 is amongst the best of the industry. 1AMD outperforms 82.76% of its industry peers.
1AMD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, 1AMD belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 8.2 |
ROIC/WACC0.24
WACC10.97%
2.3 Liquidity
A Current Ratio of 2.62 indicates that 1AMD has no problem at all paying its short term obligations.
1AMD has a Current ratio (2.62) which is in line with its industry peers.
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 comparable to the rest of the industry: 1AMD outperforms 48.28% 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.
1AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.99% yearly.
Looking at the last year, 1AMD shows a quite strong growth in Revenue. The Revenue has grown by 13.69% in the last year.
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
1AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.14% yearly.
1AMD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.77% yearly.
EPS Next Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue Next Year23.33%
Revenue Next 2Y21.84%
Revenue Next 3Y19.81%
Revenue Next 5Y16.77%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.09, the valuation of 1AMD can be described as expensive.
Based on the Price/Earnings ratio, 1AMD is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
1AMD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.73, the valuation of 1AMD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1AMD to the average of the S&P500 Index (21.08), we can say 1AMD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 19.73 |
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 | 60.38 | ||
| EV/EBITDA | 26.93 |
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 29.14% in the coming years.
PEG (NY)0.73
PEG (5Y)0.69
EPS Next 2Y34.85%
EPS Next 3Y29.14%
5. Dividend
5.1 Amount
1AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (4/16/2025, 7:00:00 PM)
79.09
-4.22 (-5.07%)
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 Cap127.83B
Analysts75.56
Price Target135.49 (71.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)-7.51%
PT rev (3m)-25.3%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-3.41%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 19.73 | ||
| P/S | 5.63 | ||
| P/FCF | 60.38 | ||
| P/OCF | 47.75 | ||
| P/B | 2.52 | ||
| P/tB | 10.52 | ||
| EV/EBITDA | 26.93 |
EPS(TTM)2.92
EY3.69%
EPS(NY)4.01
Fwd EY5.07%
FCF(TTM)1.31
FCFY1.66%
OCF(TTM)1.66
OCFY2.09%
SpS14.04
BVpS31.35
TBVpS7.52
PEG (NY)0.73
PEG (5Y)0.69
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 | 8.2 |
F-Score9
WACC10.97%
ROIC/WACC0.24
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 Y37.18%
EPS Next 2Y34.85%
EPS Next 3Y29.14%
EPS Next 5Y27.14%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%24.16%
Revenue Next Year23.33%
Revenue Next 2Y21.84%
Revenue Next 3Y19.81%
Revenue Next 5Y16.77%
EBIT growth 1Y455.31%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year36.57%
EBIT Next 3Y32.91%
EBIT Next 5Y26.02%
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%