Ratings AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-05 pm EDT			After market 07:57:49 pm
139.44 ^USD	-1.02%		138.64	-0.57%

Sep. 05	Senate panel to question US semiconductor firms on Russian weapons	RE
Sep. 04	Nvidia, chip stocks waver after previous day's sell-off	RE

Summary: AMD (Advanced Micro Devices)

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: AMD (Advanced Micro Devices)

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: AMD (Advanced Micro Devices)

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 106.49 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings Chart: AMD (Advanced Micro Devices)

Source: Surperformance

ESG chart: AMD (Advanced Micro Devices)

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	AMD (ADVANCED MICRO DEVICES)				226B
	NVIDIA CORPORATION				2,630B
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				729B
	BROADCOM INC.				711B
	TEXAS INSTRUMENTS INCORPORATED				184B
	QUALCOMM, INC.				182B
	ARM HOLDINGS PLC				129B
	ANALOG DEVICES, INC.				109B
	MICRON TECHNOLOGY, INC.				99.12B
	INTEL CORPORATION				82.95B
	Average				508.2B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

B-

Financials

Sales growth

Earnings Growth

EBITDA / Sales

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4 months EPS revision

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4m Target Price Revision

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12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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CSR Strategy

Management

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Controversy

Technical analysis

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Unusual volumes