Company Analysis AMD
1. Summary
Advantages
- The stock's return over the last year (139.96%) is higher than the sector average (0%).
- Current debt level 3.2% is below 100% and has decreased over 5 years from 7.65%.
- The company's current efficiency (ROE=2.89%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Price (207.69 $) is higher than fair price (11.92 $)
- Dividends (0%) are below the sector average (0.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMD | Technology | Index | |
|---|---|---|---|
| 7 days | 11.7% | 0% | -0.1% |
| 90 days | -6.5% | -30.7% | 1.2% |
| 1 year | 140% | 0% | 18% |
AMD vs Sector: AMD has outperformed the "Technology" sector by 139.96% over the past year.
AMD vs Market: AMD has outperformed the market by 121.99% over the past year.
Stable price: AMD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMD with weekly volatility of 2.69% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (207.69 $) is higher than the fair price (11.92 $).
Price is higher than fair: The current price (207.69 $) is 94.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (122.14) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (122.14) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.48) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (3.48) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.77) is lower than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (7.77) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.82) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (37.82) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (2.89%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (2.89%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.57%) is higher than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (10.57%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
