ADVANCED MICRO DEVICES (AMD.DE) Stock Fundamental Analysis
FRA:AMD - Deutsche Boerse Ag - US0079031078 - Common Stock - Currency: EUR
Overall AMD gets a fundamental rating of 5 out of 10. We evaluated AMD against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has an excellent financial health rating, but there are some minor concerns on its profitability. AMD is valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
AMD's Return On Assets of 3.11% is on the low side compared to the rest of the industry. AMD is outperformed by 76.47% of its industry peers.
AMD's Return On Equity of 3.85% is on the low side compared to the rest of the industry. AMD is outperformed by 80.39% of its industry peers.
AMD has a worse Return On Invested Capital (3.52%) than 78.43% of its industry peers.
AMD 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 AMD 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
Looking at the Profit Margin, with a value of 8.03%, AMD is doing worse than 74.51% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.17%, AMD is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
AMD's Operating Margin has been stable in the last couple of years.
The Gross Margin of AMD (50.09%) is comparable to the rest of the industry.
AMD'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMD is destroying value.
AMD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMD has been increased compared to 5 years ago.
The debt/assets ratio for AMD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.10 indicates that AMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.10, AMD belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.51, AMD is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that AMD is not too dependend on debt financing.
AMD's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. AMD outperforms 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 11.1 |
ROIC/WACC0.31
WACC11.5%
2.3 Liquidity
A Current Ratio of 2.80 indicates that AMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.80, AMD is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
AMD has a Quick Ratio of 1.97. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
AMD's Quick ratio of 1.97 is fine compared to the rest of the industry. AMD outperforms 64.71% 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.
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%.
AMD 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
Based on estimates for the next years, AMD will show a quite strong growth in Revenue. The Revenue will grow by 17.09% on average per year.
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
With a Price/Earnings ratio of 39.68, AMD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 68.63% of the companies listed in the same industry.
AMD is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.32, AMD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AMD is valued a bit more expensive than 64.71% of the companies in the same industry.
AMD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.68 | ||
| Fwd PE | 25.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 78.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMD indicates a slightly more expensive valuation: AMD is more expensive than 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.65 | ||
| EV/EBITDA | 38.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 27.37% in the coming years.
PEG (NY)2.24
PEG (5Y)1.02
EPS Next 2Y31.54%
EPS Next 3Y27.37%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMD (7/11/2025, 7:00:00 PM)
124.2
+0.78 (+0.63%)
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 Cap201.38B
Analysts78.21
Price Target116.61 (-6.11%)
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)-3.39%
PT rev (3m)-14.01%
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 | 39.68 | ||
| Fwd PE | 25.32 | ||
| P/S | 8.5 | ||
| P/FCF | 85.65 | ||
| P/OCF | 68.17 | ||
| P/B | 4.07 | ||
| P/tB | 16.06 | ||
| EV/EBITDA | 38.61 |
EPS(TTM)3.13
EY2.52%
EPS(NY)4.91
Fwd EY3.95%
FCF(TTM)1.45
FCFY1.17%
OCF(TTM)1.82
OCFY1.47%
SpS14.62
BVpS30.49
TBVpS7.73
PEG (NY)2.24
PEG (5Y)1.02
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 | 11.1 |
F-Score7
WACC11.5%
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%