AMD
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
265.63 | 76 | 249.52% | 121.32 | +118.96% |
| P/S |
|
10 | 8.39 | 19.21% |
|
|
| P/BV |
|
4.06 | 9.31 | -56.42% |
|
|
| P/FCF |
|
151.98 | 32.27 | 370.98% |
|
|
| Ev/Ebitda |
|
563.39 | 121.85 | 362.37% |
|
|
| Ev/S |
|
9.96 | 8.02 | 24.22% |
|
|
| Ev/FCF |
|
201.53 | 42.57 | 373.44% |
|
|
| E/P |
|
0.005 | 0.0042 | 19.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.77 | 23.16 | -92.37% | 4.39 | -59.7% |
| ROE |
|
1.53 | 16.81 | -90.91% |
|
|
| ROA |
|
1.26 | 9.13 | -86.22% |
|
|
| ROIC |
|
10.57 | 13.74 | -23.07% |
|
|
| ROS |
|
3.77 | 13.13 | -71.29% |
|
|
| ROCE |
|
0.7175 | 10.26 | -93.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.15 | 9.19 | -33.01% | 4.46 | +37.96% |
| Nеt Debt/Ebitda |
|
-2.32 | 6.84 | -133.92% |
|
|
| Debt/Ratio |
|
0.0364 | 0.2337 | -84.44% |
|
|
| Debt/Equity |
|
1.25 | 5.2 | -75.95% |
|
|
| Debt/Net Income |
|
2.89 | 2.63 | 9.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6778 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5136 | -100% |
|
|
| Average dividend growth |
|
0 | -123.43 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7464 | -100% |
|
|
| Average percentage for payments |
|
5.59 | 38.41 | -85.44% |
|
|
| Difference from average difference in sector |
|
-0.6778 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
237 | 21.68 | 993.17% | ||
| Growth impulse Ebitda in 5 years |
|
-13.95 | 103.18 | -113.52% | ||
| Growth impulse Net Income in 5 years |
|
150.44 | 143.16 | 5.09% | ||
| Growth impulse FCF in 5 years |
|
306.16 | 119.01 | 157.26% | ||
| Growth impulse EPS in 5 years |
|
72.59 | -85.61 | -184.79% |
IP Score
3.87/10
