AMD:NSD-Advanced Micro Devices Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 150.68

Change

+1.57 (+1.05)%

Market Cap

USD 191.25B

Volume

0.06B

Avg Analyst Target

USD 129.37 (-14.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Advanced Micro Devices Inc (AMD) Stock Analysis:
Based on the Advanced Micro Devices Inc stock forecasts from 22 analysts, the average analyst target price for Advanced Micro Devices Inc is USD 129.37 over the next 12 months. Advanced Micro Devices Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Advanced Micro Devices Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Advanced Micro Devices Inc’s stock price was USD 150.68. Advanced Micro Devices Inc’s stock price has changed by -7.12 % over the past week, +23.05 % over the past month and +63.23 % over the last year.

About

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 i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+6.91 (+2.20%)

USD834.40B 96.93 83.30
AVGO Broadcom Inc

-2.31 (-0.42%)

USD232.29B 41.12 18.86
QCOM QUALCOMM Incorporated

+1.40 (+0.80%)

USD205.79B 22.32 16.84
INTC Intel Corporation

+0.90 (+1.85%)

USD200.10B 9.42 5.66
TXN Texas Instruments Incorporated

+1.82 (+0.95%)

USD179.51B 24.73 18.58
MU Micron Technology Inc

-2.27 (-2.67%)

USD93.96B 16.57 7.34
MRVL Marvell Technology Inc

+0.08 (+0.11%)

USD61.79B 18.38 138.12
NXPI NXP Semiconductors N.V

-0.27 (-0.12%)

USD59.55B 39.93 19.38
XLNX Xilinx Inc

-0.44 (-0.20%)

USD57.78B 67.60 52.40
MCHP Microchip Technology Incorpora..

-0.23 (-0.27%)

USD46.83B 73.90 25.51

ETFs Containing AMD

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.30% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.30% 84% B 90% A-
Trailing 12 Months  
Capital Gain 63.23% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.23% 68% D+ 86% B
Trailing 5 Years  
Capital Gain 1,666.47% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,666.47% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 74.87% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.87% 88% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.07% 35% F 34% F
Risk Adjusted Return 143.78% 100% A+ 98% A+
Market Capitalization 191.25B 92% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.99 42% F 21% F
Price/Book Ratio 26.80 6% F 4% F
Price / Cash Flow Ratio 178.57 4% F 2% F
EV/EBITDA 54.13 26% F 15% F
Management Effectiveness  
Return on Equity 72.14% 98% A+ 98% A+
Return on Invested Capital 54.41% 100% A+ 97% A+
Return on Assets 20.93% 96% A 98% A+
Debt to Equity Ratio 5.65% 92% A- 77% C+
Technical Ratios  
Short Ratio 1.23 86% B 72% C-
Short Percent 6.28% 16% F 26% F
Beta 2.01 16% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.