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AMD

Advanced Micro DevicesNasdaqGS:AMD Stock Report

Market Cap

US$191.2b

7D

5.6%

1Y

71.0%

Updated

30 Nov, 2021

Data

Company Financials +
AMD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

AMD Stock Overview

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide.

Advanced Micro Devices Competitors

NVIDIA

NasdaqGS:NVDA

US$816.9b

Broadcom

NasdaqGS:AVGO

US$227.9b

QUALCOMM

NasdaqGS:QCOM

US$202.2b

Analog Devices

NasdaqGS:ADI

US$96.9b

Price History & Performance

Summary of all time highs, changes and price drops for Advanced Micro Devices
Historical stock prices
Current Share PriceUS$158.37
52 Week HighUS$164.46
52 Week LowUS$72.50
Beta2.01
1 Month Change31.72%
3 Month Change43.99%
1 Year Change70.97%
3 Year Change649.86%
5 Year Change1,575.87%
Change since IPO3,739.27%

Recent News & Updates

Nov 30

AMD Is OK, But Only For Now

AMD's growth was based on conditions that no longer exist. Alder Lake reversed the competitive landscape in desktops, restoring Intel's leadership there. Sapphire Rapids will dramatically revise the server segment in early 2022.

Nov 19

Is An AMD Stock Split Likely And What Would It Mean For Investors?

AMD has been a strong performer over the last couple of years, even though its longer-term performance has been weaker. AMD is now trading at a price range where a stock split could make sense and seems somewhat likely, considering where AMD split its shares in the past. Shares are pricy, which is why I do not see AMD as a great buy at current valuations.

Shareholder Returns

AMDUS SemiconductorUS Market
7D5.6%0.9%-2.8%
1Y71.0%53.3%20.0%

Return vs Industry: AMD exceeded the US Semiconductor industry which returned 53.3% over the past year.

Return vs Market: AMD exceeded the US Market which returned 20% over the past year.

Price Volatility

Is AMD's price volatile compared to industry and market?
AMD volatility
AMD Average Weekly Movement5.9%
Semiconductor Industry Average Movement6.3%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

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.

About the Company

FoundedEmployeesCEOWebsite
196912,600Lisa Suhttps://www.amd.com

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 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles.

Advanced Micro Devices Fundamentals Summary

How do Advanced Micro Devices's earnings and revenue compare to its market cap?
AMD fundamental statistics
Market CapUS$191.25b
Earnings (TTM)US$3.97b
Revenue (TTM)US$14.85b

48.2x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMD income statement (TTM)
RevenueUS$14.85b
Cost of RevenueUS$7.90b
Gross ProfitUS$6.95b
ExpensesUS$2.99b
EarningsUS$3.97b

Last Reported Earnings

Sep 25, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.29
Gross Margin46.82%
Net Profit Margin26.72%
Debt/Equity Ratio4.4%

How did AMD perform over the long term?

See historical performance and comparison

Valuation

Is Advanced Micro Devices undervalued compared to its fair value and its price relative to the market?

48.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMD ($158.37) is trading above our estimate of fair value ($85.6)

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 (48.2x) compared to the US Semiconductor industry average (29.5x).

PE vs Market: AMD is poor value based on its PE Ratio (48.2x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: AMD is poor value based on its PEG Ratio (3.1x)


Price to Book Ratio

PB vs Industry: AMD is overvalued based on its PB Ratio (26.8x) compared to the US Semiconductor industry average (4.5x).


Future Growth

How is Advanced Micro Devices forecast to perform in the next 1 to 3 years based on estimates from 37 analysts?

15.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMD's forecast earnings growth (15.8% per year) is above the savings rate (2%).

Earnings vs Market: AMD's earnings (15.8% per year) are forecast to grow faster than the US market (14.2% per year).

High Growth Earnings: AMD's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMD's revenue (13% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: AMD's revenue (13% 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 (24.2%)


Past Performance

How has Advanced Micro Devices performed over the past 5 years?

80.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMD has a high level of non-cash earnings.

Growing Profit Margin: AMD's current net profit margins (26.7%) are higher than last year (10.1%).


Past Earnings Growth Analysis

Earnings Trend: AMD has become profitable over the past 5 years, growing earnings by 80.6% per year.

Accelerating Growth: AMD's earnings growth over the past year (353.1%) exceeds its 5-year average (80.6% per year).

Earnings vs Industry: AMD earnings growth over the past year (353.1%) exceeded the Semiconductor industry 80.5%.


Return on Equity

High ROE: AMD's Return on Equity (55.6%) is considered outstanding.


Financial Health

How is Advanced Micro Devices's financial position?


Financial Position Analysis

Short Term Liabilities: AMD's short term assets ($8.0B) exceed its short term liabilities ($3.6B).

Long Term Liabilities: AMD's short term assets ($8.0B) exceed its long term liabilities ($453.0M).


Debt to Equity History and Analysis

Debt Level: AMD has more cash than its total debt.

Reducing Debt: AMD's debt to equity ratio has reduced from 398.1% to 4.4% over the past 5 years.

Debt Coverage: AMD's debt is well covered by operating cash flow (1039.3%).

Interest Coverage: AMD's interest payments on its debt are well covered by EBIT (112.7x coverage).


Balance Sheet


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?

6.5yrs

Average management tenure


CEO

Lisa Su (51 yo)

7.25yrs

Tenure

US$27,141,878

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 ($USD27.14M) is above average for companies of similar size in the US market ($USD11.14M).

Compensation vs Earnings: Lisa's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AMD's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: AMD's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Advanced Micro Devices, Inc.'s 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$191.249b
  • Shares outstanding: 1.21b
  • Website: https://www.amd.com

Number of Employees


Location

  • Advanced Micro Devices, Inc.
  • 2485 Augustine Drive
  • Santa Clara
  • California
  • 95054
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 23:54
End of Day Share Price2021/11/30 00:00
Earnings2021/09/25
Annual Earnings2020/12/26


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.