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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 127.16 USD | +9.47% |
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+4.97% | +5.78% |
| 01:56pm | US Equity Indexes Rebound as Oil, Gold Decline Amid Contained Middle East Tensions | MT |
| 01:48pm | Sector Update: Tech Stocks Gain Monday Afternoon | MT |
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)
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: AMD (Advanced Micro Devices)
- With an expected P/E ratio at 61.99 and 32.83 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 188B | |||||
| 3,464B | |||||
| 1,170B | |||||
| 904B | |||||
| 177B | |||||
| 171B | |||||
| 143B | |||||
| 129B | |||||
| 119B | |||||
| 112B | |||||
| Average | 657.7B | ||||
| Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
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Financials
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EPS growth
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
Business Predictability
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ESG
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ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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- Ratings AMD (Advanced Micro Devices)
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