AMD
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
122.14 | -199.3 | -161.28% | 113.82 | +7.31% |
| P/S |
|
7.77 | 11.73 | -33.75% |
|
|
| P/BV |
|
3.48 | 9.54 | -63.51% |
|
|
| P/FCF |
|
119.08 | 52.84 | 125.37% |
|
|
| Ev/Ebitda |
|
37.82 | 81.87 | -53.8% |
|
|
| Ev/S |
|
7.71 | 64.16 | -87.98% |
|
|
| Ev/FCF |
|
82.69 | 28.7 | 188.13% |
|
|
| E/P |
|
0.0057 | 0.0785 | -92.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.39 | -84.4 | -124.16% | 11.24 | +81.48% |
| ROE |
|
2.89 | -91.2 | -103.17% |
|
|
| ROA |
|
2.39 | 113.38 | -97.89% |
|
|
| ROIC |
|
10.57 | 9.27 | 14.07% |
|
|
| ROS |
|
6.36 | -92.6 | -106.87% |
|
|
| ROCE |
|
3.61 | -97.32 | -103.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4207 | 2.36 | -82.15% | 2.22 | -81.09% |
| Nеt Debt/Ebitda |
|
-0.2995 | 3.53 | -108.49% |
|
|
| Debt/Ratio |
|
0.032 | 0.2333 | -86.31% |
|
|
| Debt/Equity |
|
0.2025 | 0.4253 | -52.39% |
|
|
| Debt/Net Income |
|
1.35 | -99.22 | -101.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6314 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.93 | -100% | ||
| DSI |
|
0 | 0.4353 | -100% |
|
|
| Average dividend growth |
|
0 | -107.95 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.18 | -100% |
|
|
| Average percentage for payments |
|
5.21 | 137.97 | -96.22% |
|
|
| Difference from average difference in sector |
|
-0.6314 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
164.19 | 9.58 | 1613.88% | ||
| Growth impulse Ebitda in 5 years |
|
1028.33 | 32.4 | 3073.86% | ||
| Growth impulse Net Income in 5 years |
|
-34.1 | 26.12 | -230.55% | ||
| Growth impulse FCF in 5 years |
|
771.38 | 10 | 7613.8% | ||
| Growth impulse EPS in 5 years |
|
-51.34 | 6.05 | -948.6% |
IP Score
4.45/10
