Company Analysis AMD
1. Summary
Advantages
- Current debt level 3.2% is below 100% and has decreased over 5 years from 11.36%.
Disadvantages
- Price (118.5 $) is higher than fair price (10.02 $)
- Dividends (0%) are below the sector average (0.6851%).
- The stock's return over the last year (-12.64%) is lower than the sector average (-4.65%).
- The company's current efficiency (ROE=2.89%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMD | Technology | Index | |
|---|---|---|---|
| 7 days | 3.1% | -10.2% | -0.3% |
| 90 days | 36.1% | -3.4% | 10% |
| 1 year | -12.6% | -4.6% | 9.7% |
AMD vs Sector: AMD has significantly underperformed the "Technology" sector by -7.99% over the past year.
AMD vs Market: AMD has significantly underperformed the market by -22.37% 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 -0.2431% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (118.5 $) is higher than the fair price (10.02 $).
Price is higher than fair: The current price (118.5 $) is 91.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (122.14) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (122.14) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.48) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (3.48) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.77) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (7.77) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (104.66) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (104.66) is higher than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (2.89%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (2.89%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.57%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (10.57%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6851%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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9. Stocks forum AMD
9.1. Stocks forum - Latest comments
AMD ΠΊΡΡΠΏΠ½Π°Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡ, ΡΡΡΠ°Π½Π½ΠΎ ΡΡΠΎ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ Π½Π΅ ΠΎΡΠ΅Π½Ρ Π±ΠΎΠ»ΡΡΠ°Ρ. ΠΠΎ Ρ Π΄ΡΠΌΠ°Ρ Π²ΡΠ΅ ΡΠ°ΠΊΠΈ ΠΏΡΠΈΠΎΠ±ΡΠ΅ΡΡΠΈ ΠΈΡ Π°ΠΊΡΠΈΠΈ, ΡΠ°ΠΊ ΠΊΠ°ΠΊ Π½ΠΈΡΠ°, ΠΊΠΎΡΠΎΡΡΡ Π·Π°Π½ΠΈΠΌΠ°Π΅Ρ ΡΡΠ° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡ Π±ΡΠ΄Π΅Ρ Π°ΠΊΡΡΠ°Π»ΡΠ½Π° Π²ΡΠ΅Π³Π΄Π°. Π Π΄ΡΠΌΠ°Ρ ΠΈΡ Π°ΠΊΡΠΈΠΈ Π΄ΠΎΠ»ΠΆΠ½Ρ Π²ΡΡΡΡΠ΅Π»ΠΈΡΡ Π² ΡΠΎΡΡ. ΠΠ½ΠΈ Π°ΠΏΡΠΎΡΠ΅ΡΡΠΎΡΡ ΡΠ°ΠΉΠ·Π΅Π½ ΡΠ΅Π³ΠΎ ΡΡΠΎΡΡ.
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