213.94 USD
-1.01 (-0.47%)
AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD scores excellent on profitability, but there are some minor concerns on its financial health. AMD is valued quite expensively, but it does show have an excellent growth rating. With these ratings, AMD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
AMD had positive earnings in the past year.
In the past year AMD had a positive cash flow from operations.
In the past 5 years AMD has always been profitable.
In the past 5 years AMD always reported a positive cash flow from operatings.
1.2 Ratios
AMD has a better Return On Assets (4.30%) than 67.26% of its industry peers.
Looking at the Return On Equity, with a value of 5.44%, AMD is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
AMD's Return On Invested Capital of 3.71% is in line compared to the rest of the industry. AMD outperforms 58.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.77%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
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 decent Profit Margin value of 10.32%, AMD is doing good in the industry, outperforming 66.37% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
AMD's Operating Margin of 9.33% is fine compared to the rest of the industry. AMD outperforms 61.06% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD has a Gross Margin (48.26%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
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
AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AMD has more shares outstanding than it did 1 year ago.
AMD has more shares outstanding than it did 5 years ago.
AMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.92 indicates that AMD is not in any danger for bankruptcy at the moment.
AMD has a better Altman-Z score (13.92) than 80.53% of its industry peers.
AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
AMD has a Debt to FCF ratio of 0.59. This is in the better half of the industry: AMD outperforms 79.65% of its industry peers.
AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMD (0.04) is better than 63.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 13.92 |
ROIC/WACC0.35
WACC10.68%
2.3 Liquidity
AMD has a Current Ratio of 2.31. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
AMD's Current ratio of 2.31 is on the low side compared to the rest of the industry. AMD is outperformed by 64.60% of its industry peers.
AMD has a Quick Ratio of 1.68. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMD (1.68) is worse than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.33%, 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.
The Revenue has grown by 31.83% in the past year. This is a very strong growth!
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 30.31% on average per year.
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 57.36, which means the current valuation is very expensive for AMD.
The rest of the industry has a similar Price/Earnings ratio as AMD.
AMD is valuated expensively when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 32.76 indicates a quite expensive valuation of AMD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AMD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.36 | ||
| Fwd PE | 32.76 |
4.2 Price Multiples
AMD's Enterprise Value to EBITDA ratio is in line with the industry average.
61.95% of the companies in the same industry are more expensive than AMD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.93 | ||
| EV/EBITDA | 57.29 |
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.
The decent profitability rating of AMD may justify a higher PE ratio.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 45.36% in the coming years.
PEG (NY)2.72
PEG (5Y)1.47
EPS Next 2Y40.25%
EPS Next 3Y45.36%
5. Dividend
5.1 Amount
AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AMD (12/23/2025, 9:53:07 AM)
213.94
-1.01 (-0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.77%
Inst Owner Change2.14%
Ins Owners0.33%
Ins Owner Change-0.77%
Market Cap348.30B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target279.45 (30.62%)
Short Float %2.29%
Short Ratio0.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)13.89%
PT rev (3m)48.43%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.36 | ||
| Fwd PE | 32.76 | ||
| P/S | 10.88 | ||
| P/FCF | 63.93 | ||
| P/OCF | 54.35 | ||
| P/B | 5.73 | ||
| P/tB | 18.87 | ||
| EV/EBITDA | 57.29 |
EPS(TTM)3.73
EY1.74%
EPS(NY)6.53
Fwd EY3.05%
FCF(TTM)3.35
FCFY1.56%
OCF(TTM)3.94
OCFY1.84%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)2.72
PEG (5Y)1.47
Graham Number55.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
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%
ROICexgc growth 3Y-44.61%
ROICexgc 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 13.92 |
F-Score5
WACC10.68%
ROIC/WACC0.35
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year16.59%
EBIT Next 3Y40.58%
EBIT Next 5Y41.46%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
ADVANCED MICRO DEVICES / AMD FAQ
Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?
ChartMill assigns a fundamental rating of 6 / 10 to AMD.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 3 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD) has a profitability rating of 7 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD) is 6 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD) is expected to grow by 21.07% in the next year.