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

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 73.09

Change

-1.55 (-2.08)%

Market Cap

USD 90.69B

Volume

0.05B

Average Target Price

USD 106.00 (+45.03%)
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: 2021-05-13 )

Largest Industry Peers for Semiconductors

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

-3.73 (-0.68%)

USD342.52B 79.76 61.91
INTC Intel Corporation

+0.39 (+0.73%)

USD216.52B 12.03 6.71
AVGO Broadcom Inc

+8.22 (+1.95%)

USD172.46B 48.85 17.42
TXN Texas Instruments Incorporated

+2.39 (+1.35%)

USD163.09B 26.75 21.35
QCOM QUALCOMM Incorporated

+2.49 (+2.00%)

USD140.57B 17.85 13.61
MU Micron Technology, Inc

+0.39 (+0.51%)

USD86.13B 27.31 9.34
ADI Analog Devices, Inc

+0.58 (+0.40%)

USD53.88B 38.73 23.73
NXPI NXP Semiconductors N.V

+3.66 (+2.00%)

USD50.40B 121.69 22.89
MCHP Microchip Technology Incorpora..

+2.98 (+2.14%)

USD37.47B 107.86 24.74
XLNX Xilinx, Inc

-2.26 (-1.93%)

USD28.72B 44.61 36.89

ETFs Containing AMD

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

+1.70 (+1.56%)

USD0.63B
ESPO VanEck Vectors Video Gami.. 0.00 % 0.55 %

-1.40 (-2.15%)

USD0.84B
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.90 %

N/A

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

N/A

USD1.43M
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.44 (+1.16%)

USD0.02B
IDRV iShares Self-Driving EV a.. 0.00 % 0.47 %

+0.29 (+0.66%)

USD0.33B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+2.54 (+1.14%)

USD5.30B
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

-0.22 (-0.56%)

USD0.20B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.22 (-0.45%)

USD0.28B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.35 %

+0.67 (+1.59%)

USD0.05B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.88 (+1.88%)

USD0.23B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.20 (-1.74%)

USD3.22M
SOXS Direxion Daily Semiconduc.. 0.00 % 1.11 %

-0.59 (-4.91%)

USD0.08B
2522:TSE iShares Automation & .. 0.00 % 0.00 %

-55.00 (-1.60%)

USD0.81B

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 -20.30% 11% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.30% 11% F 18% F
Trailing 12 Months  
Capital Gain 34.09% 28% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.09% 28% F 39% F
Trailing 5 Years  
Capital Gain 1,891.55% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,891.55% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 84.25% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.25% 92% A- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 54.77% 36% F 32% F
Risk Adjusted Return 153.82% 100% A+ 98% A+
Market Capitalization 90.69B 91% 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 31.34 54% F 33% F
Price/Book Ratio 14.41 13% F 11% F
Price / Cash Flow Ratio 84.68 9% F 6% F
EV/EBITDA 41.74 31% F 22% 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 79% C+
Technical Ratios  
Short Ratio 1.83 70% C- 63% D
Short Percent 7.05% 24% F 30% F
Beta 2.03 15% F 13% 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 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 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.