AMD
Advanced Micro Devices·NASDAQ
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6.08 / 10
Outperform
Assessment shows favorable fundamentals at 6.1/10. Constructive elements: Asset-MV and Net cash flow from operating activities per share (YoY growth rate %), offset by weaknesses in Cash-MV and Total profit (YoY growth rate %). Investment case: favorable.
Analysis Checks(8/10)
Revenue-MV
Value-0.71
Score3/3
Weight10.47%
1M Return7.92%
Value-0.71
Score3/3
Weight10.47%
1M Return7.92%
Profit-MV
Value-0.14
Score3/3
Weight12.78%
1M Return9.78%
Value-0.14
Score3/3
Weight12.78%
1M Return9.78%
PB-ROE
Value3.45
Score2/3
Weight8.91%
1M Return7.01%
Value3.45
Score2/3
Weight8.91%
1M Return7.01%
Cash-UP
Value0.21
Score3/3
Weight15.80%
1M Return10.68%
Value0.21
Score3/3
Weight15.80%
1M Return10.68%
Asset-MV
Value-0.50
Score3/3
Weight23.76%
1M Return16.21%
Value-0.50
Score3/3
Weight23.76%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.10%
1M Return3.03%
Value-25.27
Score2/3
Weight3.10%
1M Return3.03%
Net income-Revenue
Value0.49
Score2/3
Weight11.43%
1M Return8.65%
Value0.49
Score2/3
Weight11.43%
1M Return8.65%
Total profit (YoY growth rate %)
Value106.03
Score1/3
Weight2.35%
1M Return2.33%
Value106.03
Score1/3
Weight2.35%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.80
Score3/3
Weight6.25%
1M Return5.48%
Value32.80
Score3/3
Weight6.25%
1M Return5.48%
Cash-MV
Value-0.53
Score1/3
Weight5.14%
1M Return4.52%
Value-0.53
Score1/3
Weight5.14%
1M Return4.52%
Revenue-MV
Value-0.71
Score3/3
Weight10.47%
1M Return7.92%
Value-0.71
Score3/3
Weight10.47%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.10%
1M Return3.03%
Value-25.27
Score2/3
Weight3.10%
1M Return3.03%
Profit-MV
Value-0.14
Score3/3
Weight12.78%
1M Return9.78%
Value-0.14
Score3/3
Weight12.78%
1M Return9.78%
Net income-Revenue
Value0.49
Score2/3
Weight11.43%
1M Return8.65%
Value0.49
Score2/3
Weight11.43%
1M Return8.65%
PB-ROE
Value3.45
Score2/3
Weight8.91%
1M Return7.01%
Value3.45
Score2/3
Weight8.91%
1M Return7.01%
Total profit (YoY growth rate %)
Value106.03
Score1/3
Weight2.35%
1M Return2.33%
Value106.03
Score1/3
Weight2.35%
1M Return2.33%
Cash-UP
Value0.21
Score3/3
Weight15.80%
1M Return10.68%
Value0.21
Score3/3
Weight15.80%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.80
Score3/3
Weight6.25%
1M Return5.48%
Value32.80
Score3/3
Weight6.25%
1M Return5.48%
Asset-MV
Value-0.50
Score3/3
Weight23.76%
1M Return16.21%
Value-0.50
Score3/3
Weight23.76%
1M Return16.21%
Cash-MV
Value-0.53
Score1/3
Weight5.14%
1M Return4.52%
Value-0.53
Score1/3
Weight5.14%
1M Return4.52%
Is AMD fundamentally strong?
- AMD scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.19% ROE, 12.51% net margin, 78.40 P/E ratio, 5.39 P/B ratio, and 164.36% earnings growth, these metrics solidify its Outperform investment rating.
