MAX
Company Analysis AMD
1. Summary
Advantages
- The stock's return over the last year (83.22%) is higher than the sector average (17.85%).
- 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=-92.73%)
Disadvantages
- Price (212.88 $) is higher than fair price (11.92 $)
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMD | Technology | Index | |
|---|---|---|---|
| 7 days | 6.3% | -25.8% | -1.5% |
| 90 days | -0.3% | 13.8% | 0.7% |
| 1 year | 83.2% | 17.8% | 13.2% |
AMD vs Sector: AMD has outperformed the "Technology" sector by 65.37% over the past year.
AMD vs Market: AMD has outperformed the market by 70.02% 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 1.6% 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 (212.88 $) is higher than the fair price (11.92 $).
Price is higher than fair: The current price (212.88 $) is 94.4% 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 (-143).
P/E vs Market: The company's P/E (122.14) is higher than that of the market as a whole (-108).
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 (10.37).
P/BV vs Market: The company's P/BV (3.48) is lower than that of the market as a whole (83.29).
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 (16.78).
P/S vs Market: The company's P/S indicator (7.77) is lower than that of the market as a whole (115.88).
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 (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (37.82) is higher than that of the market as a whole (-92.19).
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%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (2.89%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (2.89%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.57%) is higher than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (10.57%) is higher than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
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.
Based on sources: porti.ru
