Advanced Micro Devices Inc.

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AMD : NASDAQ : Electronic Technology
$12.07 up 0.23 | 1.94%
Today's Range: 11.94 - 12.16
Avg. Daily Volume: 5.12781E7
02/23/18 - 4:00 PM ET

Financial Analysis


ADVANCED MICRO DEVICES's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. ADVANCED MICRO DEVICES has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 46.87% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)1480.01106.0
EBITDA ($mil)121.00.0
EBIT ($mil)82.0-34.0
Net Income ($mil)61.0-51.0


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)1185.01264.0
Total Assets ($mil)3540.03321.0
Total Debt ($mil)1395.01435.0
Equity ($mil)611.0416.0


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin37.4334.81
EBITDA Margin8.170.0
Operating Margin5.54-3.07
Sales Turnover1.511.29
Return on Assets1.21-14.96
Return on Equity7.03-119.47
Debt Q4 FY17 Q4 FY16
Current Ratio1.761.88
Debt/Capital0.70.78
Interest Expense31.034.0
Interest Coverage2.65-1.0


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)965.0935.0
Div / share0.00.0
EPS0.06-0.06
Book value / share0.630.44
Institutional Own % n/a n/a
Avg Daily Volume5.3137688E75.6899416E7

Valuation


HOLD. ADVANCED MICRO DEVICES's P/E ratio indicates a significant premium compared to an average of 37.56 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 19.25 indicates a significant premium versus the S&P 500 average of 3.26 and a significant premium versus the industry average of 6.88. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, ADVANCED MICRO DEVICES proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AMD 406.33 Peers 37.56   AMD 172.98 Peers 23.82

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

AMD is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AMD is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AMD 23.90 Peers 20.48   AMD 0.48 Peers 0.82

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

AMD is trading at a significant premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AMD trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AMD 19.25 Peers 6.88   AMD 104.83 Peers 103.74

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AMD is trading at a significant premium to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

AMD is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AMD 2.21 Peers 5.96   AMD 24.74 Peers 22.16

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AMD is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

AMD has a sales growth rate that exceeds its peers.

 

 

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