Advanced Micro Devices Inc

Find Ratings Reports
AMD : NASDAQ : Technology
$13.3 | %
Today's Range: 13.16 - 13.755
Avg. Daily Volume: 6.91924E7
04/28/17 - 4:00 PM ET

Financial Analysis


ADVANCED MICRO DEVICES's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. ADVANCED MICRO DEVICES has average liquidity. Currently, the Quick Ratio is 1.17 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 200.97% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1106.0958.0
EBITDA ($mil)0.0-21.0
EBIT ($mil)-34.0-55.0
Net Income ($mil)-51.0-102.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1264.0785.0
Total Assets ($mil)3321.03109.0
Total Debt ($mil)1435.02262.0
Equity ($mil)416.0-412.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin34.8133.09
EBITDA Margin0.0-2.19
Operating Margin-3.07-5.74
Sales Turnover1.291.28
Return on Assets-14.96-21.22
Return on Equity-119.470.0
Debt Q4 FY16 Q4 FY15
Current Ratio1.881.65
Debt/Capital0.781.22
Interest Expense34.039.0
Interest Coverage-1.0-1.41


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)935.0792.0
Div / share0.00.0
EPS-0.06-0.13
Book value / share0.44-0.52
Institutional Own % n/a n/a
Avg Daily Volume6.8908928E75.021348E7

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 29.47 indicates a significant premium versus the S&P 500 average of 2.99 and a significant premium versus the industry average of 4.74. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. 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 NM Peers 34.98   AMD 136.19 Peers 17.85

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

AMD's P/E is negative making this valuation measure meaningless.

 

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 50.42 Peers 19.92   AMD NA Peers 1.39

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.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AMD 29.47 Peers 4.74   AMD 26.20 Peers 0.42

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.

 

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

AMD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AMD 2.87 Peers 4.62   AMD 7.04 Peers 23.82

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AMD significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades