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 31.09%
3
With a growth in Net Profit of 8.32%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 1,477 MM has Grown at 245.9%
- OPERATING CASH FLOW(Y) Highest at USD 4,877 MM
- ROCE(HY) Highest at 4.7%
4
High Institutional Holdings at 69.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 46.06% 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.
52.12%
0.47
60.70%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.09%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
38.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.41
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.28%
ROCE (avg)
13.27%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
3.29
EV to EBIT
65.34
EV to EBITDA
31.34
EV to Capital Employed
3.42
EV to Sales
6.75
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
5.24%
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At USD 1,477 MM has Grown at 245.9%
OPERATING CASH FLOW(Y)
Highest at USD 4,877 MM
ROCE(HY)
Highest at 4.7%
CASH AND EQV(HY)
Highest at USD 13,187 MM
NET SALES(Q)
Highest at USD 7,685 MM
EPS(Q)
Highest at USD 0.54
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,639.47
RAW MATERIAL COST(Y)
Grown by 16.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -3.32 %
INTEREST(Q)
Highest at USD 38 MM
OPERATING PROFIT(Q)
Lowest at USD 623 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.11 %
PRE-TAX PROFIT(Q)
Lowest at USD -74 MM
Here's what is working for Advanced Micro Devices, Inc.
Net Profit
At USD 1,477 MM has Grown at 245.9%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 4,877 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 7,685 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 13,187 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Advanced Micro Devices, Inc.
Pre-Tax Profit
At USD -74 MM has Fallen at -109.93%
over average net sales of the previous four periods of USD 745.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 38 MM has Grown at 90%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,639.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 38 MM
in the last five periods and Increased by 90% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 623 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -3.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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