Advanced Micro Devices
Market Cap
US$106.2b
Last Updated
2021/01/16 23:52 UTC
Data Sources
Company Financials +
Executive Summary
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding track record.
Similar Companies
Share Price & News
How has Advanced Micro Devices's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AMD's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-6.7%
AMD
1.1%
US Semiconductor
-1.0%
US Market
1 Year Return
73.2%
AMD
51.3%
US Semiconductor
19.6%
US Market
Return vs Industry: AMD exceeded the US Semiconductor industry which returned 51.2% over the past year.
Return vs Market: AMD exceeded the US Market which returned 19.6% over the past year.
Shareholder returns
| AMD | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.7% | 1.1% | -1.0% |
| 30 Day | -8.9% | 6.0% | 2.2% |
| 90 Day | 6.1% | 18.0% | 11.5% |
| 1 Year | 73.2%73.2% | 53.9%51.3% | 22.3%19.6% |
| 3 Year | 600.6%600.6% | 103.5%92.9% | 45.3%35.7% |
| 5 Year | 4,266.8%4,266.8% | 356.2%312.1% | 124.8%99.8% |
Long-Term Price Volatility Vs. Market
How volatile is Advanced Micro Devices's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Advanced Micro Devices, Inc. (NASDAQ:AMD) Worth US$95.2 Based On Its Intrinsic Value?3 weeks ago | Simply Wall St
Advanced Micro Devices, Inc.'s (NASDAQ:AMD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?1 month ago | Simply Wall St
Have Advanced Micro Devices, Inc. (NASDAQ:AMD) Insiders Been Selling Their Stock?Valuation
Is Advanced Micro Devices undervalued compared to its fair value and its price relative to the market?
117.09x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMD ($88.21) is trading above our estimate of fair value ($77.19)
Significantly Below Fair Value: AMD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMD is poor value based on its PE Ratio (117.1x) compared to the US Semiconductor industry average (45.7x).
PE vs Market: AMD is poor value based on its PE Ratio (117.1x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: AMD is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: AMD is overvalued based on its PB Ratio (27.4x) compared to the US Semiconductor industry average (4.4x).
Next Steps
Future Growth
How is Advanced Micro Devices forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?
36.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMD's forecast earnings growth (36.8% per year) is above the savings rate (2%).
Earnings vs Market: AMD's earnings (36.8% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMD's revenue (16.2% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: AMD's revenue (16.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMD's Return on Equity is forecast to be high in 3 years time (31.6%)
Next Steps
Past Performance
How has Advanced Micro Devices performed over the past 5 years?
73.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMD has high quality earnings.
Growing Profit Margin: AMD's current net profit margins (10.2%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: AMD has become profitable over the past 5 years, growing earnings by 73% per year.
Accelerating Growth: AMD's earnings growth over the past year (321%) exceeds its 5-year average (73% per year).
Earnings vs Industry: AMD earnings growth over the past year (321%) exceeded the Semiconductor industry 20.8%.
Return on Equity
High ROE: AMD's Return on Equity (22.7%) is considered high.
Next Steps
Financial Health
How is Advanced Micro Devices's financial position?
Financial Position Analysis
Short Term Liabilities: AMD's short term assets ($5.5B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: AMD's short term assets ($5.5B) exceed its long term liabilities ($739.0M).
Debt to Equity History and Analysis
Debt Level: AMD's debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: AMD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AMD's debt is well covered by operating cash flow (290.6%).
Interest Coverage: AMD's interest payments on its debt are well covered by EBIT (28x coverage).
Balance Sheet
Next Steps
Dividend
What is Advanced Micro Devices's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
Lisa Su (50 yo)
6.42yrs
Tenure
US$58,534,288
Compensation
Dr. Lisa T. Su, Ph.D., has been Independent Director at Cisco Systems, Inc. since January 27, 2020. Dr. Su has been the Chief Executive Officer and President of Advanced Micro Devices, Inc. since August 10...
CEO Compensation Analysis
Compensation vs Market: Lisa's total compensation ($USD58.53M) is above average for companies of similar size in the US market ($USD10.56M).
Compensation vs Earnings: Lisa's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.42yrs | US$58.53m | 0.24% $ 256.4m | |
| Executive VP | 8yrs | US$3.85m | 0.039% $ 41.9m | |
| CTO and Executive VP of Technology & Engineering | 9.25yrs | US$17.16m | 0.12% $ 125.5m | |
| Executive VP | 5.17yrs | US$5.52m | 0.0020% $ 2.2m | |
| Executive Vice President of Computing & Graphics Business Group | 1.42yrs | US$8.24m | 0.0061% $ 6.5m | |
| Senior Vice President of Global Operations | 3yrs | no data | no data | |
| Corporate VP & Chief Accounting Officer | 4.67yrs | no data | 0.0010% $ 1.1m | |
| Senior Vice President of Worldwide Marketing | 4.83yrs | no data | no data | |
| Senior VP | 18yrs | US$2.82m | 0.13% $ 135.1m | |
| Senior VP & Chief Human Resources Officer | 2.5yrs | no data | no data | |
| Chief of Asian Division | 7.92yrs | no data | no data | |
| Senior VP and GM of Datacenter & Embedded Solutions Business Group | 6.25yrs | US$3.50m | 0.053% $ 56.3m |
5.7yrs
Average Tenure
55yo
Average Age
Experienced Management: AMD's management team is seasoned and experienced (5.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.42yrs | US$58.53m | 0.24% $ 256.4m | |
| Independent Director | 6.83yrs | US$310.94k | 0.0070% $ 7.5m | |
| Independent Director | 3.25yrs | US$318.11k | 0% $ 0 | |
| Independent Director | 3.92yrs | US$288.71k | 0% $ 0 | |
| Independent Chairman of the Board | 4.67yrs | US$428.08k | 0.0062% $ 6.6m | |
| Chairman Emeritus | 16.92yrs | US$2.13m | no data | |
| Independent Director | 6.33yrs | US$313.71k | 0% $ 0 | |
| Independent Director | 1.17yrs | US$202.37k | no data | |
| Independent Director | 3.58yrs | US$301.29k | 0.0013% $ 1.3m |
4.7yrs
Average Tenure
58yo
Average Age
Experienced Board: AMD's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMD insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.
Top Shareholders
Company Information
Advanced Micro Devices, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Advanced Micro Devices, Inc.
- Ticker: AMD
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$106.211b
- Shares outstanding: 1.20b
- Website: https://www.amd.com
Number of Employees
Location
- Advanced Micro Devices, Inc.
- 2485 Augustine Drive
- Santa Clara
- California
- 95054
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMD | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Dec 1972 |
| AMD | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 1972 |
| AMD | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Dec 1972 |
| AMD * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Dec 1972 |
| AMD-U | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Dec 1972 |
| AMD | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Dec 1972 |
| 0QZD | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Dec 1972 |
| 903491 | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Dec 1972 |
| AMD | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Dec 1972 |
| AMD | BASE (Buenos Aires Stock Exchange) | CEDEARS (EACH 1 REP 2 COM USD0.01) | AR | ARS | Apr 2019 | |
| A1MD34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM | BR | BRL | Dec 2019 |
Biography
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 23:52 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2019/12/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.