Ratings AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Semiconductors

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Summary: AMD (Advanced Micro Devices)

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: AMD (Advanced Micro Devices)

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: AMD (Advanced Micro Devices)

With an expected P/E ratio at 67.09 and 35.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings Chart: AMD (Advanced Micro Devices)

Source: Surperformance

ESG chart: AMD (Advanced Micro Devices)

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	AMD (ADVANCED MICRO DEVICES)				205B
	NVIDIA CORPORATION				3,530B
	BROADCOM INC.				1,186B
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				903B
	TEXAS INSTRUMENTS INCORPORATED				181B
	QUALCOMM, INC.				173B
	ARM HOLDINGS PLC				150B
	MICRON TECHNOLOGY, INC.				134B
	SK HYNIX INC.				126B
	ANALOG DEVICES, INC.				115B
	Average				670.33B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

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EPS revisions (4 months)

Consensus

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Analysts' target price evolution (1 year)

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