Fundamental Analysis of Advanced Micro Devices Inc - Growth / Value Index
AMD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.225
Tsr Value Index - Poor Score of 21.88
Price to Earning Ratio is 222.66 and EV to EBITDA is 100.36 suggesting that it is very expensive
Price to Book Ratio of 4.49 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 239.10 | 312.96 | 59.88 % | |
| Price to Book | 4.82 | 4.78 | 1.32 % | 4.74 |
| Price to Sales | 11.70 | 11.78 | 7.64 % | |
| Enterprise Value to EBITDA Multiple | 107.82 | 662.84 | 775.59 % |
AMD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.02 | 1.53 | -36.62 % | 0.219 |
| Return On Asset | 1.65 | 1.26 | -35.59 % | 0.181 |
| Net Profit Margin | 4.89 | 3.77 | -32.68 % | 2.25 |
| Operating Profit Margin | 2.55 | 1.77 | -66.99 % | 0.658 |
| EBITDA Margin | 10.75 | 1.77 | -87.68 % | 17.50 |
Highlights
| Market Cap | 265834 M |
| Enterprise Value | 264369 M |
| Price/Book TTM | 4.82 |
| Outstanding Share | 1616.31 M |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 1.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.13 |
| Peter Lynch Ratio | -0.157 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 13.67 |
| Sloan Ratio | -0.0120 |
| Peter Lynch Fair Value | 0 |
AMD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22800.00 M | 3.90 % | 11.27 % |
| Gross Profit | 10661.00 M | 1.35 % | 12.06 % |
| EBITDA | 2452.00 M | 88.16 % | 21.15 % |
| Net Profit | 1116.00 M | 35.30 % | 81.56 % |
| EPS | 0.688 | 37.45 % | NA |
AMD - Stability Highlights
Stability Analysis
Altman Z Score of 12.76 suggests good Stability
Interest Coverage of -29.72
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0442 | -13.01 % | 0.0439 |
| Cash Ratio | 0.863 | -6.12 % | |
| Quick Ratio | 1.86 | 5.11 % | 1.92 |
| Shareholders Equity | 82.33 | 1.63 % | |
| Debt to EBITDA | 6.15 | 649.89 % |
Historical Valuation Ratios of Advanced Micro Devices Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Advanced Micro Devices Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Advanced Micro Devices Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Advanced Micro Devices Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)