Fundamental Analysis of Advanced Micro Devices Inc - Growth / Value Index
AMD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.212
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Price to Earning Ratio is 159.46 and EV to EBITDA is 109.86 suggesting that it is very expensive
Price to Book Ratio of 13.02 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 170.63 | 195.71 | -62.17 % | |
| Price to Book | 13.93 | 13.47 | -8.68 % | 13.27 |
| Price to Sales | 22.74 | 24.49 | -25.61 % | |
| Enterprise Value to EBITDA Multiple | 117.58 | 116.30 | -73.91 % |
AMD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Net Margin of 13.33% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.16 | 6.88 | 141.39 % | 2.12 |
| Return On Asset | 6.57 | 5.64 | 137.73 % | 1.72 |
| Net Profit Margin | 13.33 | 12.51 | 96.64 % | 13.32 |
| Operating Profit Margin | 11.65 | 10.66 | 44.73 % | 14.40 |
| EBITDA Margin | 19.15 | 21.00 | 185.02 % | 14.40 |
Highlights
| Market Cap | 845596 M |
| Enterprise Value | 843279 M |
| Price/Book TTM | 13.93 |
| Outstanding Share | 1630.60 M |
| Float/ Outstanding Share | 99.48% |
| Dividend Yield | 1.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.11 |
| Peter Lynch Ratio | 0.963 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 37.46 |
| Sloan Ratio | 0.0281 |
| Peter Lynch Fair Value | 75.98 |
AMD - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 96.64%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37454.00 M | 34.34 % | 0.166 % |
| Gross Profit | 18832.00 M | 34.79 % | 2.89 % |
| EBITDA | 7172.00 M | 282.89 % | 48.41 % |
| Net Profit | 4992.00 M | 164.17 % | 9.60 % |
| EPS | 3.04 | 164.33 % | NA |
AMD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.19
Altman Z Score of 35.07 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.051 | 60.89 % | 0.050 |
| Cash Ratio | 1.12 | 58.34 % | |
| Quick Ratio | 2.01 | 10.04 % | 1.96 |
| Shareholders Equity | 81.90 | -1.52 % | |
| Debt to EBITDA | 0.443 | -54.02 % |
Historical Valuation Ratios of Advanced Micro Devices Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Advanced Micro Devices Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Advanced Micro Devices Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Advanced Micro Devices Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)