ScoreWhy is Advanced Micro Devices, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.82%
3
With a growth in Net Profit of 38.23%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 7,709 MM
- ROCE(HY) Highest at 7.08%
- NET PROFIT(Q) Highest at USD 1,620.78 MM
4
Market Beating performance in long term as well as near term
- Along with generating 94.50% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Advanced Micro Devices, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanced Micro Devices, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Micro Devices, Inc.
94.5%
0.40
64.43%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.82%
EBIT Growth (5y)
21.72%
EBIT to Interest (avg)
38.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.44
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.03%
ROCE (avg)
13.27%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
5.14
EV to EBIT
85.71
EV to EBITDA
47.28
EV to Capital Employed
5.69
EV to Sales
9.14
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,709 MM
ROCE(HY)
Highest at 7.08%
NET PROFIT(Q)
Highest at USD 1,620.78 MM
RAW MATERIAL COST(Y)
Fallen by -11.16% (YoY
CASH AND EQV(HY)
Highest at USD 17,812 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
NET SALES(Q)
Highest at USD 10,270 MM
OPERATING PROFIT(Q)
Highest at USD 2,504 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,075 MM
EPS(Q)
Highest at USD 0.92
-7What is not working for the Company
INTEREST(HY)
At USD 73 MM has Grown at 73.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.74 times
Here's what is working for Advanced Micro Devices, Inc.
Pre-Tax Profit
At USD 2,075 MM has Grown at 160.43%
over average net sales of the previous four periods of USD 796.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 7,709 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 1,620.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 1,620.78 MM has Grown at 99.26%
over average net sales of the previous four periods of USD 813.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 10,270 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 10,270 MM has Grown at 28.27%
over average net sales of the previous four periods of USD 8,006.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,504 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,075 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 17,812 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Advanced Micro Devices, Inc.
Interest
At USD 73 MM has Grown at 73.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at USD 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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