ADVANCED MICRO DEVICES (1AMD.MI) Stock Fundamental Analysis
BIT:1AMD - Euronext Milan - US0079031078 - Common Stock - Currency: EUR
1AMD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1AMD had positive earnings in the past year.
In the past year 1AMD had a positive cash flow from operations.
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
1AMD has a Return On Assets of 3.11%. This is in the lower half of the industry: 1AMD underperforms 74.51% of its industry peers.
1AMD has a worse Return On Equity (3.85%) than 78.43% of its industry peers.
1AMD has a worse Return On Invested Capital (3.52%) than 76.47% 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 15.12%.
The last Return On Invested Capital (3.52%) for 1AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1AMD's Profit Margin of 8.03% is on the low side compared to the rest of the industry. 1AMD is outperformed by 72.55% of its industry peers.
1AMD's Profit Margin has improved in the last couple of years.
The Operating Margin of 1AMD (10.17%) is worse than 74.51% of its industry peers.
In the last couple of years the Operating Margin of 1AMD has remained more or less at the same level.
With a decent Gross Margin value of 50.09%, 1AMD is doing good in the industry, outperforming 60.78% of the companies in the same industry.
1AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1AMD has more shares outstanding
The number of shares outstanding for 1AMD has been increased compared to 5 years ago.
Compared to 1 year ago, 1AMD has an improved debt to assets ratio.
2.2 Solvency
1AMD has an Altman-Z score of 10.62. This indicates that 1AMD is financially healthy and has little risk of bankruptcy at the moment.
1AMD's Altman-Z score of 10.62 is amongst the best of the industry. 1AMD outperforms 82.35% of its industry peers.
The Debt to FCF ratio of 1AMD is 1.51, which is an excellent value as it means it would take 1AMD, only 1.51 years of fcf income to pay off all of its debts.
1AMD has a better Debt to FCF ratio (1.51) than 70.59% of its industry peers.
1AMD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1AMD's Debt to Equity ratio of 0.07 is amongst the best of the industry. 1AMD outperforms 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 10.62 |
ROIC/WACC0.31
WACC11.52%
2.3 Liquidity
A Current Ratio of 2.80 indicates that 1AMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.80, 1AMD is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
1AMD has a Quick Ratio of 1.97. This is a normal value and indicates that 1AMD is financially healthy and should not expect problems in meeting its short term obligations.
1AMD's Quick ratio of 1.97 is fine compared to the rest of the industry. 1AMD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.08% over the past year.
Measured over the past years, 1AMD 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, 1AMD shows a very strong growth in Revenue. The Revenue has grown by 21.71%.
1AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.81% yearly.
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 24.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.09% on average over the next years. This is quite good.
EPS Next Y17.75%
EPS Next 2Y31.54%
EPS Next 3Y27.37%
EPS Next 5Y24.87%
Revenue Next Year23.63%
Revenue Next 2Y20.6%
Revenue Next 3Y19.14%
Revenue Next 5Y17.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.71, the valuation of 1AMD can be described as expensive.
1AMD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 66.67% of the companies in the same industry.
1AMD is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.00 indicates a rather expensive valuation of 1AMD.
1AMD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1AMD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.71 | ||
| Fwd PE | 24 |
4.2 Price Multiples
1AMD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AMD is more expensive than 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1AMD is valued a bit more expensive than 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.19 | ||
| EV/EBITDA | 36.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1AMD's earnings are expected to grow with 27.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)0.97
EPS Next 2Y31.54%
EPS Next 3Y27.37%
5. Dividend
5.1 Amount
No dividends for 1AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMD (7/8/2025, 7:00:00 PM)
117.64
+3.24 (+2.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.13%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap190.74B
Analysts78.21
Price Target116.49 (-0.98%)
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)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)-3.57%
PT rev (3m)-14.03%
EPS NQ rev (1m)-15.51%
EPS NQ rev (3m)-50.42%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.71 | ||
| Fwd PE | 24 | ||
| P/S | 8.05 | ||
| P/FCF | 81.19 | ||
| P/OCF | 64.62 | ||
| P/B | 3.86 | ||
| P/tB | 15.23 | ||
| EV/EBITDA | 36.79 |
EPS(TTM)3.12
EY2.65%
EPS(NY)4.9
Fwd EY4.17%
FCF(TTM)1.45
FCFY1.23%
OCF(TTM)1.82
OCFY1.55%
SpS14.61
BVpS30.46
TBVpS7.73
PEG (NY)2.12
PEG (5Y)0.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.62 |
F-Score7
WACC11.52%
ROIC/WACC0.31
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 Y17.75%
EPS Next 2Y31.54%
EPS Next 3Y27.37%
EPS Next 5Y24.87%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
Revenue Next Year23.63%
Revenue Next 2Y20.6%
Revenue Next 3Y19.14%
Revenue Next 5Y17.09%
EBIT growth 1Y417.62%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year13.73%
EBIT Next 3Y28.33%
EBIT Next 5Y22.45%
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%