AMD:NSD-Advanced Micro Devices, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 92.15

Change

0.00 (0.00)%

Market Cap

USD 111.96B

Volume

0.03B

Avg Analyst Target

USD 106.53 (+15.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 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. The company provides x86 microprocessors for desktop PCs under the AMD Ryzen, AMD Ryzen PRO, Ryzen, Threadripper, AMD A-Series, AMD FX, AMD Athlon, AMD Athlon PRO, and AMD Pro A-Series processors brands; microprocessors for notebook and 2-in-1s under the AMD Ryzen, AMD A-Series, AMD Athlon, AMD Ryzen PRO, AMD Athlon PRO, and AMD Pro A-Series processors brands; microprocessors for servers under the AMD EPYC and AMD Opteron brands; and chipsets under the AMD trademark. It also offers discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics and AMD Embedded Radeon brands; professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands; and Radeon Instinct and AMD Instinct accelerators for servers. In addition, the company provides embedded processor solutions under the AMD Opteron, AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Semiconductors

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

N/A

USD487.39B 92.47 69.36
INTC Intel Corporation

N/A

USD215.02B 11.89 6.51
AVGO Broadcom Inc

N/A

USD198.22B 44.91 17.62
TXN Texas Instruments Incorporated

N/A

USD172.50B 26.06 19.33
QCOM QUALCOMM Incorporated

N/A

USD163.42B 20.75 15.31
MU Micron Technology, Inc

N/A

USD85.49B 20.95 7.85
ADI Analog Devices, Inc

N/A

USD60.32B 39.03 23.68
NXPI NXP Semiconductors N.V

N/A

USD54.14B 130.73 23.08
MRVL Marvell Technology, Inc

N/A

USD48.28B 18.38 127.04
MCHP Microchip Technology Incorpora..

N/A

USD38.15B 107.92 25.38

ETFs Containing AMD

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

N/A

USD0.63B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

N/A

USD0.11B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
RBTX:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD3.70B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

N/A

USD3.80B
RBOD:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD0.14B
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

N/A

USD0.02B
TWAR Innovation a Trade War ET.. 0.00 % 0.81 %

N/A

USD1.43M
NXTG First Trust Exchange-Trad.. 0.00 % 0.70 %

N/A

USD1.06B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

N/A

USD0.02B
IDRV iShares Trust - iShares S.. 0.00 % 0.47 %

N/A

USD0.40B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

N/A

USD0.82B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

N/A

USD0.27B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD2.71B
PEXL Pacer Funds Trust - Pacer.. 0.00 % 0.60 %

N/A

USD2.10M
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

N/A

USD0.22B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

N/A

USD0.30B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
XSD SPDR Series Trust - SPDR .. 0.00 % 0.35 %

N/A

USD0.99B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.32B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD2.34M
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

N/A

USD6.84B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

N/A

USD0.13B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

N/A

USD4.63B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD5.80B
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B

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 0.48% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 25% F 37% F
Trailing 12 Months  
Capital Gain 32.78% 25% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.78% 25% F 49% F
Trailing 5 Years  
Capital Gain 1,220.20% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,220.20% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 78.34% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.34% 90% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.34% 39% F 35% F
Risk Adjusted Return 152.58% 100% A+ 98% A+
Market Capitalization 111.96B 90% 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 38.69 51% F 27% F
Price/Book Ratio 17.29 12% F 8% F
Price / Cash Flow Ratio 104.54 6% F 5% F
EV/EBITDA 50.30 27% F 19% F
Management Effectiveness  
Return on Equity 60.61% 96% A 98% A+
Return on Invested Capital 54.41% 100% A+ 97% A+
Return on Assets 14.68% 94% A 97% A+
Debt to Equity Ratio 5.65% 93% A 78% C+
Technical Ratios  
Short Ratio 2.40 62% D- 51% F
Short Percent 7.33% 19% F 27% F
Beta 2.05 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 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.