Advanced Micro Devices (AMD) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamentals are mixed: asset‑to‑market and cash‑to‑market ratios score well, while cash‑flow growth per share is weak. Overall quality sits at 6/10, suggesting selective but not strong buying pressure.

Analysis Checks(8/10)

Revenue-MV

Value-0.68

Score3/3

Weight15.56%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score1/3

Weight4.27%

1M Return2.99%

Profit-MV

Value-0.20

Score3/3

Weight13.61%

1M Return7.77%

PB-ROE

Value3.44

Score3/3

Weight14.88%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value153.50

Score1/3

Weight4.37%

1M Return3.08%

Cash-UP

Value0.25

Score2/3

Weight7.44%

1M Return5.29%

Net cash flow from operating activities / Total liabilities (%)

Value0.55

Score2/3

Weight6.34%

1M Return4.02%

Interest coverage ratio (EBIT / Interest expense) (%)

Value32.80

Score3/3

Weight6.75%

1M Return4.63%

Asset-MV

Value-0.55

Score3/3

Weight15.10%

1M Return7.93%

Cash-MV

Value-0.58

Score2/3

Weight11.68%

1M Return7.14%

Is AMD fundamentally strong?

AMD scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.19% ROE, 12.51% net margin, 75.97 P/E ratio, 5.23 P/B ratio, and 164.36% earnings growth, these metrics solidify its Netural investment rating.