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Advanced Micro Devices, Inc. (AMD)



$3.31
52 Week Low
$13.3
2017-04-28 15:46:48 MDT
$15.55
52 Week High

Basic Info

Technology
Sector
Semiconductor - Broad Line
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $12,360,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 3.08 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 45.28
5 Yr Est Growth: -98.30 %
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -1.85%
% Above 200 DayMA: 22.81%
AMD Performance 52 Weeks: 276.81%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AMD outperforming S&P 500 by 264.31% the last 52 Weeks.

Profile

Advanced Micro Devices, Inc. (AMD), incorporated on May 1, 1969, is a global semiconductor company. The Company is engaged in offering x86 microprocessors, as standalone devices or as incorporated into an accelerated processing unit (APU), chipsets, discrete graphics processing units (GPUs) and professional graphics, and, server and embedded processors and semi-custom System-on-Chip (SoC) products and technology for game consoles. The Company's segments include the Computing and Graphics segment, and the Enterprise, Embedded and Semi-Custom segment. The Computing and Graphics segment primarily includes desktop and notebook processors and chipsets, discrete GPUs and professional graphics. The Enterprise, Embedded and Semi-Custom segment primarily includes server and embedded processors, semi-custom SoC products, development services, technology for game consoles and licensing portions of its intellectual property portfolio. The Company sells its products through its direct sales force and through independent distributors and sales representatives in both domestic and international markets. Its microprocessor customers consist primarily of original equipment manufacturers (OEMs), original design manufacturers (ODMs), system builders and independent distributors in both domestic and international markets.

More Valuation

Price To Book: 29.21
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: -49.8
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders18.57% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions43.30% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float14.48% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity3.45 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-11.63%-00.18% Profit Margin is less than average.
Operating Margin %-8.94%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-24.00%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-7.46%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $520,731.71 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 9.93 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Long Term 200DMA: 22.81%

  2. Stock outperforming S&P 500 over last 52 weeks: 264.31%

CONS:
  1. High Forward PE: 45.28

  2. Less than Average 5 Yr Est Growth: -98.30 %

  3. Stock is Below Short Term 50DMA: -1.85%

  4. Price to Cash Ratio (9.93) is greater than average. Company has less cash as a percent of price than the average.

  5. Price to Book is over 10: 29.21

  6. Shorted more than average: 14.48%

  7. Profit Margin is negative: -11.63%

  8. Operating Margin is negative: -8.94%

  9. Return on Equity is negative: -24.00%

  10. Return on Assets is negative: -7.46%

  11. Debt To Equity is greater than 2. But might be industry standard? 3.45


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InvestDashboard.com AMD: Advanced Micro Devices, Inc.

This page updated Tue May 2 22:00:01 MDT 2017.