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Actionable news in AMD: Advanced Micro Devices, Inc.,

Advanced Micro Devices, Inc.

* Company analysis under review based on newly filed information.

Advanced Micro Devices, Inc. has a fundamental score of 25 and has a relative valuation of OVERVALUED. Advanced Micro Devices, Inc. is on the bottom right quadrant of CapitalCube's Value - Price Matrix. We therefore classify Advanced Micro Devices, Inc. as 'Speculative'. In other words, not only is Advanced Micro Devices, Inc.'s Fundamental Analysis Score low at 25, but it is also potentially overvalued, in that it trades at a price higher than its CapitalCube Implied Price of 8.94.SpreadsheetAdvanced Micro Devices, Inc.'s price of USD 12.01 is greater than CapitalCube's implied price of USD 8.94. At this level, CapitalCube believes that Advanced Micro Devices, Inc. is overvalued. Over the last 52 week period, the stock has fluctuated between USD 6.22 and USD 15.65.Spreadsheet

  • Compared to peers, relative underperformance last month is down from a median performance last year.
  • It currently trades at a Price/Book ratio of (21.86).
  • AMD-US's EBITDA-based price multiple implies better than peer median growth. The market seems to expect improvement in the company's current EBITDA-based return on equity.
  • AMD-US has relatively low net profit margins while its asset efficiency is relatively high.
  • Compared with its chosen peers, changes in the company's annual earnings are better than the changes in its revenue, implying better than median cost control and/or some economies of scale.
  • AMD-US's return on assets currently and over the past five years has trailed the peer median and suggests the company might be operationally challenged relative to its peers.
  • The company's relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
  • While AMD-US's revenues have increased slower than peer median, the market currently gives the company a higher than peer median Price/EBITDA ratio and may be factoring in some sort of a strategic play.
  • The company's relatively low level of capital investment and below peer median returns on capital suggest that the company is in maintenance mode.
  • AMD-US's operating performance may not allow it to raise additional debt.

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