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

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 92.63

Change

-0.03 (-0.03)%

Market Cap

USD 111.44B

Volume

0.06B

Average Target Price

USD 85.35 (-7.86%)
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 processors with Radeon Vega GPUs, AMD A-Series, AMD Athlon, AMD Ryzen 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 accelerators for servers. In addition, the company provides embedded processor solutions for interactive digital signage, casino gaming, and medical imaging 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 and design manufacturers, datacenters, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company 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: 2020-12-01 )

Largest Industry Peers for Semiconductors

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

-0.46 (-0.09%)

USD331.82B 87.63 64.98
INTC Intel Corporation

+1.21 (+2.50%)

USD198.14B 9.46 5.53
QCOM QUALCOMM Incorporated

+4.09 (+2.78%)

USD166.45B 32.56 21.67
AVGO Broadcom Inc

+2.99 (+0.74%)

USD162.44B 75.41 18.76
TXN Texas Instruments Incorporated

+2.24 (+1.39%)

USD148.02B 30.52 22.54
MU Micron Technology, Inc

+2.99 (+4.67%)

USD71.35B 27.02 7.99
ADI Analog Devices, Inc

+1.65 (+1.19%)

USD51.39B 42.40 23.46
NXPI NXP Semiconductors N.V

+0.66 (+0.42%)

USD44.32B 147.01 21.28
MCHP Microchip Technology Incorpora..

+2.58 (+1.92%)

USD34.99B 57.53 23.33
XLNX Xilinx, Inc

+0.25 (+0.17%)

USD33.87B 56.44 34.03

ETFs Containing AMD

Symbol Name Weight Mer Price(Change) Market Cap
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.10 %

+0.17 (+0.78%)

USD3.06M
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

+0.89 (+1.36%)

USD0.62B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.16 (+0.62%)

USD0.10B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.43 (+1.25%)

USD1.50M
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.89 (+1.95%)

USD0.02B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
QTUM Defiance Quantum ETF 0.00 % 0.40 %

+0.67 (+1.71%)

USD0.04B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

+0.22 (+0.34%)

USD0.56B
PQLC PGIM QMA Strategic Alpha .. 0.00 % 0.17 %

+0.34 (+0.57%)

USD0.01B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.22 (+0.56%)

USD5.17M
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.26 (+0.70%)

USD8.09M
TWAR Innovation a Trade War ET.. 0.00 % 0.81 %

N/A

USD1.43M
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.62 (+1.72%)

USD0.04B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.90 %

N/A

USD0.02B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.15 (+1.96%)

USD2.91B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.22 (+1.94%)

USD2.91B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

+0.21 (+1.55%)

USD0.02B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.46 (+1.74%)

USD0.04B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

+0.43 (+1.01%)

USD0.06B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

+0.15 (+0.46%)

USD0.07B
XRMU:LSE Xtrackers Russell Midcap .. 0.00 % 0.35 %

+0.34 (+1.13%)

USD0.10B
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

+0.13 (+0.36%)

USD0.06B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.35 (+1.60%)

USD0.06B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

N/A

USD0.03B
FAD First Trust Multi Cap Gro.. 0.00 % 0.66 %

+0.08 (+0.08%)

USD0.18B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

-1.03 (-4.87%)

USD0.09B
FFTY Innovator IBD 50 ETF 0.00 % 0.80 %

+0.32 (+0.81%)

USD0.18B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+0.13 (+0.15%)

USD0.97B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.96 (+2.01%)

USD0.28B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.59 %

+0.82 (+0.85%)

USD0.88B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.65 (+0.90%)

USD0.27B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+1.39 (+1.06%)

USD2.83B
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

+0.38 (+1.02%)

USD0.07B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+3.79 (+1.82%)

USD2.75B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

+21.54 (+5.31%)

USD1.32B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.40 (-2.65%)

USD5.22M
BLOK Amplify Transformational .. 0.00 % 0.70 %

+0.15 (+0.48%)

USD0.13B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+2.17 (+2.24%)

USD0.10B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.38 %

+0.08 (+0.20%)

USD0.03B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.37 (+0.69%)

USD113.01B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+0.86 (+0.42%)

USD17.40B
XSD SPDR S&P Semiconductor ET.. 0.00 % 0.35 %

+1.20 (+0.76%)

USD0.57B
CHGX Change Finance U.S. Large.. 0.00 % 0.49 %

+0.18 (+0.66%)

USD0.02B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+2.02 (+1.53%)

USD0.49B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

+0.25 (+0.55%)

USD0.24B
2522:TSE iShares Automation & .. 0.00 % 0.00 %

+60.00 (+1.94%)

USD0.47B

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 101.98% 87% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.98% 87% B+ 89% B+
Trailing 12 Months  
Capital Gain 138.12% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.12% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 4,053.81% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,053.81% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 123.94% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.94% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 121.47% N/A N/A 7% F
Risk Adjusted Return 102.03% N/A N/A 93% A
Market Capitalization 111.44B 90% A- 99% A+
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%

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 125.56 24% F 10% F
Price/Book Ratio 26.97 2% F 4% F
Price / Cash Flow Ratio 226.05 2% F 2% F
EV/EBITDA 78.34 16% F 11% F
Management Effectiveness  
Return on Equity 29.09% 90% A- 96% A
Return on Invested Capital 20.59% 90% A- 92% A-
Return on Assets 11.68% 94% A 97% A+
Debt to Equity Ratio 17.19% 82% B- 68% D+
Technical Ratios  
Short Ratio 1.16 85% B 76% C
Short Percent 5.03% 35% F 38% F
Beta 2.33 6% F 8% 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

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 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.

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:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector