NasdaqGS:AMD

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Market Cap

US$102.9b

Last Updated

2021/06/20 22:11 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with solid 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 +/- 5% a week.

Volatility Over Time: AMD's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

4.1%

AMD

-0.8%

US Semiconductor

-1.9%

US Market


1 Year Return

56.1%

AMD

55.7%

US Semiconductor

38.2%

US Market

Return vs Industry: AMD matched the US Semiconductor industry which returned 55.7% over the past year.

Return vs Market: AMD exceeded the US Market which returned 38.2% over the past year.


Shareholder returns

AMDIndustryMarket
7 Day4.1%-0.8%-1.9%
30 Day9.7%5.6%1.1%
90 Day5.4%6.6%4.3%
1 Year56.1%56.1%57.8%55.7%40.4%38.2%
3 Year435.8%435.8%112.8%102.1%57.5%47.8%
5 Year1,634.6%1,634.6%330.5%290.2%127.2%101.7%

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

Valuation

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

35.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMD ($84.65) is trading above our estimate of fair value ($71.03)

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 (35.1x) compared to the US Semiconductor industry average (32.8x).

PE vs Market: AMD is poor value based on its PE Ratio (35.1x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: AMD is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: AMD is overvalued based on its PB Ratio (15.9x) compared to the US Semiconductor industry average (4.6x).


Future Growth

How is Advanced Micro Devices forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMD's forecast earnings growth (17% per year) is above the savings rate (2%).

Earnings vs Market: AMD's earnings (17% per year) are forecast to grow faster than the US market (15.7% per year).

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

Revenue vs Market: AMD's revenue (12.6% per year) is forecast to grow faster than the US market (9.5% per year).

High Growth Revenue: AMD's revenue (12.6% 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 (27%)


Past Performance

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

80.9%

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 (25.2%) are higher than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: AMD has become profitable over the past 5 years, growing earnings by 80.9% per year.

Accelerating Growth: AMD's earnings growth over the past year (493.9%) exceeds its 5-year average (80.9% per year).

Earnings vs Industry: AMD earnings growth over the past year (493.9%) exceeded the Semiconductor industry 48.9%.


Return on Equity

High ROE: AMD's Return on Equity (44.5%) is considered outstanding.


Financial Health

How is Advanced Micro Devices's financial position?


Financial Position Analysis

Short Term Liabilities: AMD's short term assets ($7.2B) exceed its short term liabilities ($2.9B).

Long Term Liabilities: AMD's short term assets ($7.2B) exceed its long term liabilities ($706.0M).


Debt to Equity History and Analysis

Debt Level: AMD's debt to equity ratio (4.2%) 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 (747.8%).

Interest Coverage: AMD's interest payments on its debt are well covered by EBIT (53.4x 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?

6.1yrs

Average management tenure


CEO

Lisa Su (50 yo)

6.83yrs

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 ($USD27.14M) is above average for companies of similar size in the US market ($USD11.31M).

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 (6.1 years average tenure).


Board Members

Experienced Board: AMD's board of directors are considered experienced (5.1 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 been diluted in the past year, with total shares outstanding growing by 3.7%.


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$102.852b
  • Shares outstanding: 1.22b
  • Website: https://www.amd.com

Number of Employees


Location

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

Listings


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 22:11
End of Day Share Price2021/06/18 00:00
Earnings2021/03/27
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.