Advanced Micro Devices Inc

Technology
Semiconductors
www.amd.com

Earnings Score
Moat Score
Safety Score

Market Cap $211.08B
PE 116
Debt $1.72B
Cash $3.90B
EV $208.90B
FCF $1.56B

Earnings

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Sales & Net Margins

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Earnings	$1.83B
EBIT	$1.56B
ROE	3%
ROA	2%
FCF	$1.56B
Equity	$56.99B
Growth Stability	37%
PE	115.6
PEG	200.19
PB	3.7
P/FCF	135.65
P/S	8.69
Price/Cash	0.02
Debt/Equity	0.03
Debt/FCF	1.11
Net Margins	6%
Gross Margins	48%
Op. Margins	6%
Earnings CAGR	30%
Sales Growth YoY	18%
Sales Growth QoQ	17%
Sales CAGR	28%
FCF CAGR	31%
Equity CAGR	114%
Earnings Stability	0.26
Earnings Growth YoY	158%
Earnings Growth QoQ	191%

Earnings CAGR 5Y	1%
Sales CAGR 5Y	33%
FCF CAGR 5Y	25%
Equity CAGR 5Y	118%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	-36%
Equity CAGR 3Y	38%
Market Cap	$211.08B
Revenue	$24.30B
Assets	$69.64B
Total Debt	$1.72B
Cash	$3.90B
Shares Outstanding	1.62B
EV	208.9B
Earnings Score	16%
Moat Score	46%
Safety Score	68%
Final Score	44%
Working Capital	11.24B
Current Ratio	2.5
Gross Profit	$11.75B
Shares Growth 3y	8%
Equity Growth QoQ	1%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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AMD has driven innovation in high-performance computing, graphics and visualization technologies - the building blocks for gaming, immersive platforms and the data center. Hundreds of millions of consumers, leading Fortune 500 businesses and cutting-edge scientific research facilities around the world rely on AMD technology daily to improve how they live, work and play. AMD employees around the world are focused on building great products that push the boundaries of what is possible.

SEC Filings

Direct access to Advanced Micro Devices Inc (AMD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does Advanced Micro Devices Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Advanced Micro Devices Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 30%

Stability 26%

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Advanced Micro Devices Inc Discounted Cash Flow

Fully customizable DCF calculator online for Advanced Micro Devices Inc.

Years

Calculation mode

= $138B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.6B	$2B	$2.7B	$3.5B	$4.6B	$6.1B	$8B	$10B	$14B	$18B	$24B	$237B
DCF		$1.9B	$2.2B	$2.6B	$3.2B	$3.8B	$4.5B	$5.4B	$6.4B	$7.7B	$9.1B	$91B
Value	$138B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-7%	-17%	-12%	1%	5%	5%	26%	19%	6%	4%	6%
ROA	-	-15%	-9%	6%	10%	10%	15%	30%	2%	1%	2%
ROE	-	160%	-119%	7%	27%	12%	43%	42%	2%	2%	3%

Bad Net Margins (6.39%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-7.66	135.92	-37.76	-12.36	2.04	0.44	0.19	0.8	2.9	1.11
Debt over Equity	11.83	-5.99	4.25	2.78	1.26	0.2	0.06	0.08	0.05	0.06	0.03
Growth Stability	-	-	-	-	-	-	100%	100%	66%	37%	37%

Good Debt/FCF ratio (1.11)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (37%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-28%	8%	23%	22%	4%	45%	68%	44%	-4%	33%
Earnings YoY growth	-	64%	-25%	-109%	684%	1%	630%	27%	-58%	-35%	1%
Equity YoY growth	-	-320%	-201%	47%	107%	123%	106%	28%	630%	2%	118%
FCF YoY growth	-	67%	-104%	-446%	187%	-314%	182%	314%	-3%	-64%	25%