Advanced Micro Devices, Inc. (AMD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Intel Corp.

Why is Advanced Micro Devices, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 28.82%

With a growth in Net Sales of 18.4%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 9,725 MM
NET PROFIT(HY) At USD 2,992.78 MM has Grown at 127.82%
ROCE(HY) Highest at 8.06%

High Institutional Holdings at 72.34%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.31% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 323.83% 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 Report

Verdict Report

How 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.

323.83%

3.49

67.46%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.82%

EBIT Growth (5y)

21.72%

EBIT to Interest (avg)

38.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.44

Tax Ratio

20.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.34%

ROCE (avg)

13.27%

ROE (avg)

11.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.29

EV to EBIT

88.12

EV to EBITDA

48.61

EV to Capital Employed

5.85

EV to Sales

9.40

PEG Ratio

0.60

Dividend Yield

ROCE (Latest)

6.64%

ROE (Latest)

6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 9,725 MM

NET PROFIT(HY)

At USD 2,992.78 MM has Grown at 127.82%

ROCE(HY)

Highest at 8.06%

RAW MATERIAL COST(Y)

Fallen by -8.94% (YoY

CASH AND EQV(HY)

Highest at USD 22,927 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.08 times

NET SALES(Q)

At USD 10,253 MM has Grown at 18.4%

PRE-TAX PROFIT(Q)

At USD 1,604 MM has Grown at 54.94%

-7What is not working for the Company

INTEREST(HY)

At USD 73 MM has Grown at 87.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.74 times

Here's what is working for Advanced Micro Devices, Inc.

Net Profit

At USD 2,992.78 MM has Grown at 127.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 9,725 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 10,253 MM has Grown at 18.4%

over average net sales of the previous four periods of USD 8,659.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 1,604 MM has Grown at 54.94%

over average net sales of the previous four periods of USD 1,035.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 22,927 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.94% (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 87.18%

over previous Semi-Annual period

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio