AMD

Yield per half year: -0.8368%
Dividend yield: 0%
Sector: Technology

Reporting AMD

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.09 2.4 11.78 10.94 20.68 108.7 177.27 101.11 167.73 170.37 115.10 51.99
Выручка, млрд $
4.27 5.33 6.48 6.73 9.76 16.43 23.6 22.68 25.79 25.79 19.65 21.45
Чистая прибыль, млрд $
-0.497 0.043 0.337 0.341 2.49 3.16 1.32 0.854 1.64 1.64 1.89 -8.01
EV, млрд $
4 10.67 19.13 53.65 108.96 183.79 102.13 225.92 198.86 198.86 163.93 12.79
EBIT, млрд $
-0.372 0.204 0.451 0.208 0.208 0.968 1.26 0.401 1.9 1.9 0.9474 55.65
EBITDA, млрд $
-0.169 0.339 0.633 0.466 0.466 1.32 1.32 0.401 1.9 1.9 1.08 32.46
OIBDA, млрд $
0.398 4.47 1.26 -0.052 2.16 2.16 1.65 40.25
Баланс стоимость, млрд $
-7.8 -7.78 1.27 2.83 5.84 7.5 54.75 55.89 57.57 57.57 36.31 58.04
FCF, млрд $
0.013 -0.045 -0.129 0.276 0.276 0.777 3.12 1.12 2.41 2.41 1.54 54.25
Операционный денежный поток, млрд $
0.09 0.068 0.034 0.493 1.07 3.52 3.57 1.67 3.04 3.04 2.57 23.22
Операционная прибыль, млрд $
-0.382 0.204 0.451 0.208 1.32 3.64 1.26 0.401 1.9 1.9 1.70 7.56
Операционные расходы, млрд $
1.38 1.67 2 2.24 2.24 2.98 9.34 8.22 10.83 10.83 6.72 37.05
CAPEX, млрд $
0.077 0.113 0.163 0.217 0.294 0.301 0.45 0.546 0.636 0.636 0.4454 16.69


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.26 1.19 1.08 1.47 1.47 1.6 2.54 3.93 3.79 3.79 2.67 20.85
Short Term Investments $
0.002 0.002 0.078 0.037 0.695 1.07 1.02 1.84 1.35 1.35 1.19 14.20
Long term investments $
0.003 0.007 0.059 0.058 0.058 0.058 0.063 0.069 0.083 0.099 0.0744 11.29
Total Receivables $
0.311 0.4 1.24 1.86 2.07 2.71 4.13 5.39 6.93 6.93 4.25 27.34
Total Current Assets $
2.53 2.62 3.54 4.6 6.14 8.58 15.02 16.77 19.05 19.05 13.11 25.41
Чистые активы, млрд $
-0.412 0.416 0.611 3.54 4.6 6.14 8.58 1.97 15.66 1.97 7.39 27.76
Активы, млрд $
3.32 3.54 4.56 6.03 8.96 12.42 67.58 67.89 69.23 69.23 45.22 50.52
Short Term Debt $
0.23 0.23 0.07 0.136 0.043 0.043 0.312 0.312 0.751 0.751 0.2922 77.19
Long Term Debt $
1.44 1.33 1.11 0.486 0.33 0.001 2.47 1.72 1.72 1.72 1.25 39.12
Задолженность, млрд $
2.91 2.93 3.29 3.2 3.13 4.92 12.83 11.99 11.66 11.66 8.91 30.09
Чистый долг, млрд $
1.61 0.21 0.172 -0.781 -0.781 -1.06 -1.87 -0.93 -1.58 -1.58 -1.2442 15.13
Долг, млрд $
2.87 0.07 1.25 0.685 0.685 0.531 2.78 3 2.21 2.21 1.84 26.40
Interest income $
0.163 0.002 0.006 0.018 0.015 0.039 0.03 0.085 0.206 0.0750 68.87
Расходы на обслуживание долга $
0.156 0.126 0.121 0.094 0.094 0.047 0.034 0.106 0.092 0.092 0.0746 -0.43
Чист. проц. доходы, млрд $
-0.154 0.006 0.018 0.015 0.039 0.03 0.085 0.206 0.206 0.0750 68.87
Goodwill $
0.32 0.278 0.289 0.289 0.289 0.289 0.289 0.289 24.18 24.26 9.86 142.55
Амортизация, млрд $
0.135 0.144 0.17 0.258 0.258 0.354 0.055 3.55 0.003 0.003 0.8440 -58.97
Себестоимость, млрд $
3.27 3.47 4.03 3.86 5.42 8.51 13 12.22 13.06 13.06 10.44 19.23
Товарно материальные запасы $
0.691 0.694 0.845 0.982 1.4 1.96 3.77 4.35 5.73 5.73 3.44 32.56


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6 -0.03 0.3167 0.3045 2.06 2.62 0.8189 0.5255 1 1 1.40 -13.46
Цена акции ао 11.34 10.28 18.46 45.86 91.71 79.75 147.41 120.79 118.5 118.5 111.63 5.26
Число акций ао, млн 835 1039 1064 1120 1207 1229 1612 1625 1637 1637 1462.00 6.28
FCF/акцию 0.0156 -0.1061 -0.1212 0.2464 0.2279 0.6437 1.93 0.6898 1.47 1.47 0.9923 45.18


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -119.47 8.37 35.91 16.66 57.48 47.43 4.24 1.54 2.89 2.89 37.18 22.72 -45.01
ROA, % -15.46 1.25 8.33 6.44 33.22 29.58 3.3 1.26 2.39 2.39 15.00 13.95 -40.93
ROIC, % 1.11 -11.59 -30.81 -23.31 6.62 18.23 13.62 50.98 42.92 10.57 28.12 26.47 45.33
ROS, % 2.13 6.93 7.12 13.59 22.57 5.59 3.77 6.36 6.36 6.36 22.00 8.93 -22.38
ROCE, % 33.39 17.53 5.67 3.18 11.84 2.06 0.6553 3.06 3.3 3.06 25.63 4.18 -22.55
Ebit margin, % 9.37 13.47 22.16 5.36 1.77 7.36 7.36 7.36 8.80 -19.78
Рентаб EBITDA, % 6.36 9.78 6.92 4.77 8.04 5.59 1.77 7.37 7.37 7.37 33.47 6.03 -1.73
Чистая рентаб, % -8.9 3.8 5.2 5.07 25.5 19.24 5.59 3.77 6.36 6.36 22.00 12.09 -24.25
Operation Margin, % 2.19 6.78 6.76 14.02 22.2 5.36 1.77 7.37 7.37 7.37 25.67 8.81 -19.79
Чистая процентная маржа, % -1.57 -7.32 -16.54 -11.63 0.81 5.2 5.07 25.5 19.24 17.98 26.15 11.16 88.43
Доходность FCF, % -6.49 -15.4 0.5425 -0.9356 -0.6945 0.7757 0.9642 2.59 2.12 0.6683 1.42 -2.94


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.78 -378 56.26 159.62 44.07 58.46 78.79 265.63 122.14 122.14 52.52 113.82 22.61
P/BV
27.5 19.1 14.98 19.25 18.8 24.66 1.9 4.06 3.48 3.48 13.29 10.58 -28.64
P/S
2.2 2 2.93 8.09 11.24 11.25 4.41 10 7.77 7.77 9.65 8.93 -7.12
P/FCF
-125.19 -176.01 204.38 145.18 54.61 47.21 54.61 151.98 70.84 70.84 51.22 75.85 5.34
E/P
0.0033 0.0181 0.0096 0.0309 0.0254 0.009 0.0051 0.005 0.0096 0.0096 0.03 0.0108 -17.68
EV/EBIT
85.03 83.86 47.41 80.8 563.39 104.83 104.83 104.83 180.25 17.20
EV/EBITDA
-23.68 31.47 30.23 115.13 233.82 139.02 77.43 563.39 104.66 104.66 39.19 223.66 -14.85
EV/S
2.45 2.9 5.15 8.14 7.49 4.33 9.96 7.71 7.71 7.71 9.82 7.44 0.58
EV/FCF
-290.69 -145.32 125.52 102.31 38.25 32.79 201.53 82.69 82.69 82.69 75.58 87.59 16.67
Debt/EBITDA
0.21 1.97 1.47 1.47 0.4017 2.11 7.49 1.16 1.16 1.16 3.00 2.46 23.63
Netdebt/Ebitda
1.54 0.34 -1.58 -0.78 -0.54 -1.42 -2.32 -0.8289 -0.8289 -0.8289 1.76 -1.1876 8.95
Debt/Ratio
0.83 0.72 0.53 0.35 0.4 0.0411 0.0442 0.032 0.032 0.032 0.21 0.1099 -39.66
Debt/Equity
4.96 2.6 1.13 0.54 0.66 0.0508 0.0537 0.0384 0.2025 0.0384 0.64 0.2011 -21.05
Debt/Net Income
32.44 3.71 1.55 0.1498 0.099 2.11 3.52 1.35 1.35 1.35 2.49 1.69 68.63
PEG
25.3 25.3 25.30 0.00
Бета
2.2 1.95 1.98 3.54 -2.44 0.4667 0.4667 0.51 1.10 -24.87
Индекс Альтмана
1.46 4.01 10.75 23.02 20.68 -9.62 2.79 2.13 2.68 2.68 8.99 3.73 -33.55


Dividends

1991 1992 1993 1994 1995 1996 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0104 0.0104 0.0104 0.0104 1.0E-5 1.0E-5 0.006 0.085 0.104 0.104 0.0598 535.93
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 0 1.76 3.41 3.29 0 0 40.54 2.82 23.19
Dividend Coverage Ratio
30052.1 56.17 4.01 23.94 30.38 6033.32 -74.83


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.01 1.2 1.43 1.55 1.98 2.85 5.01 5.87 5.22 30.52
Всего задолженность
1.98 2.36 2.42 6.92
CAPEX/Выручка, %
3.01 1.83 1.91 2.41 2.47 2.47 -3.88
Персонал, чел
12 600 15 500 25 000 26 000 19.85