AMD
Advanced Micro Devices·NASDAQ
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4.62 / 10
Netural
Financial evaluation shows modest fundamentals scoring 4.6/10. Advantageous factors: Asset-MV and Profit-MV, offset by weaknesses in Net cash flow from operating activities per share (YoY growth rate %) and Net profit attributable to parent company shareholders / Net profit (%). Overall judgment: selective.
Analysis Checks(6/10)
Revenue-MV
Value-0.71
Score3/3
Weight17.09%
1M Return8.12%
Value-0.71
Score3/3
Weight17.09%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.14%
1M Return1.86%
Value100.00
Score1/3
Weight3.14%
1M Return1.86%
Net income-Revenue
Value0.49
Score0/3
Weight2.59%
1M Return1.70%
Value0.49
Score0/3
Weight2.59%
1M Return1.70%
Cash-UP
Value0.21
Score3/3
Weight11.02%
1M Return5.57%
Value0.21
Score3/3
Weight11.02%
1M Return5.57%
Asset-MV
Value-0.53
Score2/3
Weight20.25%
1M Return9.49%
Value-0.53
Score2/3
Weight20.25%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.75%
1M Return1.59%
Value-26.73
Score1/3
Weight2.75%
1M Return1.59%
Profit-MV
Value-0.14
Score3/3
Weight16.29%
1M Return7.81%
Value-0.14
Score3/3
Weight16.29%
1M Return7.81%
PB-ROE
Value3.45
Score2/3
Weight8.81%
1M Return4.57%
Value3.45
Score2/3
Weight8.81%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.80
Score3/3
Weight6.66%
1M Return3.68%
Value32.80
Score3/3
Weight6.66%
1M Return3.68%
Cash-MV
Value-0.53
Score1/3
Weight11.40%
1M Return6.21%
Value-0.53
Score1/3
Weight11.40%
1M Return6.21%
Revenue-MV
Value-0.71
Score3/3
Weight17.09%
1M Return8.12%
Value-0.71
Score3/3
Weight17.09%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.75%
1M Return1.59%
Value-26.73
Score1/3
Weight2.75%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.14%
1M Return1.86%
Value100.00
Score1/3
Weight3.14%
1M Return1.86%
Profit-MV
Value-0.14
Score3/3
Weight16.29%
1M Return7.81%
Value-0.14
Score3/3
Weight16.29%
1M Return7.81%
Net income-Revenue
Value0.49
Score0/3
Weight2.59%
1M Return1.70%
Value0.49
Score0/3
Weight2.59%
1M Return1.70%
PB-ROE
Value3.45
Score2/3
Weight8.81%
1M Return4.57%
Value3.45
Score2/3
Weight8.81%
1M Return4.57%
Cash-UP
Value0.21
Score3/3
Weight11.02%
1M Return5.57%
Value0.21
Score3/3
Weight11.02%
1M Return5.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.80
Score3/3
Weight6.66%
1M Return3.68%
Value32.80
Score3/3
Weight6.66%
1M Return3.68%
Asset-MV
Value-0.53
Score2/3
Weight20.25%
1M Return9.49%
Value-0.53
Score2/3
Weight20.25%
1M Return9.49%
Cash-MV
Value-0.53
Score1/3
Weight11.40%
1M Return6.21%
Value-0.53
Score1/3
Weight11.40%
1M Return6.21%
Is AMD undervalued or overvalued?
- AMD scores 4.62/10 on fundamentals and holds a Fair 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 Netural investment rating.
