0.11(0.82%) Volume: 50,132,382 4:00PM EDT| Market Cap : 12.59 B | Enterprise Value : 13.17 B | P/E (TTM) : | P/B : 30.16 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.60 |
NAS:AMD's Cash-to-Debt is ranked lower than
66% of the 848 Companies in the Global Semiconductors industry. ( Industry Median: 1.76 vs. NAS:AMD: 0.60 ) Ranked among companies with meaningful Cash-to-Debt only. |
NAS:AMD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.6 Max: 4 Current: 0.6 |
| Equity-to-Asset | 0.12 |
NAS:AMD's Equity-to-Asset is ranked lower than
96% of the 844 Companies in the Global Semiconductors industry. ( Industry Median: 0.63 vs. NAS:AMD: 0.12 ) Ranked among companies with meaningful Equity-to-Asset only. |
NAS:AMD'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17 Med: 0.46 Max: 0.74 Current: 0.12 |
| Debt-to-Equity | 3.40 |
NAS:AMD's Debt-to-Equity is ranked lower than
99% of the 628 Companies in the Global Semiconductors industry. ( Industry Median: 0.36 vs. NAS:AMD: 3.40 ) Ranked among companies with meaningful Debt-to-Equity only. |
NAS:AMD'
s Debt-to-Equity Range Over the Past 10 Years
Min: -34.13 Med: 0.48 Max: 133.41 Current: 3.4 |
| Piotroski F-Score: 4 |
|
| Altman Z-Score: 0.68 |
|
| Beneish M-Score: -2.76 |
|
| WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | -6.49 |
NAS:AMD's Operating Margin % is ranked lower than
80% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 5.48 vs. NAS:AMD: -6.49 ) Ranked among companies with meaningful Operating Margin % only. |
NAS:AMD'
s Operating Margin % Range Over the Past 10 Years
Min: -39.43 Med: -5.77 Max: 13.06 Current: -6.49 |
| Net Margin % | -11.82 |
NAS:AMD's Net Margin % is ranked lower than
80% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 3.98 vs. NAS:AMD: -11.82 ) Ranked among companies with meaningful Net Margin % only. |
NAS:AMD'
s Net Margin % Range Over the Past 10 Years
Min: -57.68 Med: -9.48 Max: 7.48 Current: -11.82 |
| ROE % | -224.88 |
NAS:AMD's ROE % is ranked lower than
100% of the 828 Companies in the Global Semiconductors industry. ( Industry Median: 4.85 vs. NAS:AMD: -224.88 ) Ranked among companies with meaningful ROE % only. |
NAS:AMD'
s ROE % Range Over the Past 10 Years
Min: -24850 Med: -77.01 Max: 78.45 Current: -224.88 |
| ROA % | -16.13 |
NAS:AMD's ROA % is ranked lower than
88% of the 856 Companies in the Global Semiconductors industry. ( Industry Median: 2.71 vs. NAS:AMD: -16.13 ) Ranked among companies with meaningful ROA % only. |
NAS:AMD'
s ROA % Range Over the Past 10 Years
Min: -32.56 Med: -12.74 Max: 9.9 Current: -16.13 |
| ROC (Joel Greenblatt) % | -117.83 |
NAS:AMD's ROC (Joel Greenblatt) % is ranked lower than
92% of the 853 Companies in the Global Semiconductors industry. ( Industry Median: 9.85 vs. NAS:AMD: -117.83 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NAS:AMD'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -133.33 Med: -37.87 Max: 48.02 Current: -117.83 |
| 3-Year Revenue Growth Rate | -10.00 |
NAS:AMD's 3-Year Revenue Growth Rate is ranked lower than
80% of the 734 Companies in the Global Semiconductors industry. ( Industry Median: 2.40 vs. NAS:AMD: -10.00 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NAS:AMD'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.4 Med: -2.8 Max: 18.9 Current: -10 |
| 3-Year EPS without NRI Growth Rate | 76.00 |
NAS:AMD's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 513 Companies in the Global Semiconductors industry. ( Industry Median: 3.90 vs. NAS:AMD: 76.00 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
NAS:AMD'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -29.2 Med: 4.9 Max: 133.3 Current: 76 |
| Ken Heebner 1,000,000 sh (New) John Burbank 303,127 sh (New) Paul Tudor Jones 354,753 sh (+467.10%) | Caxton Associates 149,900 sh (-25.05%) Jim Simons 3,264,601 sh (-66.33%) |
| Joel Greenblatt 93,768 sh (New) Ken Heebner 5,380,000 sh (+438.00%) Jim Simons 11,530,326 sh (+253.19%) Caxton Associates 406,100 sh (+170.91%) | Paul Tudor Jones Sold Out John Burbank 140,113 sh (-53.78%) |
| Paul Tudor Jones 14,834 sh (New) John Burbank 4,020,288 sh (+2769.32%) | Caxton Associates Sold Out Ken Heebner Sold Out Jim Simons 8,023,026 sh (-30.42%) Joel Greenblatt 32,546 sh (-65.29%) |
| Ken Heebner 1,350,000 sh (New) | Joel Greenblatt Sold Out Jim Simons Sold Out Paul Tudor Jones Sold Out John Burbank 2,520,364 sh (-37.31%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ken Heebner | 2017-06-30 | New Buy | 0.77% | $10.04 - $14.64 | $ 13.30 | 8% | 1,350,000 |  |
| Joel Greenblatt | 2017-06-30 | Sold Out | 0.01% | $10.04 - $14.64 | $ 13.30 | 8% | 0 | |
| Joel Greenblatt | 2017-03-31 | Reduce -65.29% | 0.01% | $9.75 - $15.2 | $ 13.30 | 5% | 32,546 | |
| Ken Heebner | 2017-03-31 | Sold Out | 2.71% | $9.75 - $15.2 | $ 13.30 | 5% | 0 | |
| Ken Heebner | 2016-12-31 | Add 438.00% | 2.21% | $6.3 - $12.07 | $ 13.30 | 59% | 5,380,000 | |
| Joel Greenblatt | 2016-12-31 | New Buy | 0.01% | $6.3 - $12.07 | $ 13.30 | 59% | 93,768 | |
| Ken Heebner | 2016-09-30 | New Buy | 0.33% | $4.96 - $7.67 | $ 13.30 | 108% | 1,000,000 | |
More recent guru trades are included for Premium Members only!! More recent guru trades are included for USA Subscribe Members only!! What is Peter Lynch Charts )| Industry: | Semiconductors » Semiconductors NAICS: 334413 SIC: 3674 | |
|---|---|---|
| Compare: | NAS:MXIM, NAS:QRVO, NAS:ON, NAS:XLNX, NAS:MSCC, NAS:CY, NAS:CAVM, NAS:MPWR, NAS:CRUS, NAS:IDTI, NAS:SWKS, NAS:SLAB, NAS:MTSI, NYSE:MXL, NAS:MCHP, NYSE:VSH, NAS:CREE, NAS:SMTC, NAS:AMKR, NAS:POWI » details | |
| Traded in other countries: | AMD.Germany, AMD.Mexico, AMD.Switzerland, 0QZD.UK, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Forward PE Ratio | 50.76 |
AMD's Forward PE Ratio is ranked lower than
98% of the 111 Companies in the Global Semiconductors industry. ( Industry Median: 18.83 vs. AMD: 50.76 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PB Ratio | 30.16 |
AMD's PB Ratio is ranked lower than
99% of the 825 Companies in the Global Semiconductors industry. ( Industry Median: 1.88 vs. AMD: 30.16 ) Ranked among companies with meaningful PB Ratio only. |
AMD'
s PB Ratio Range Over the Past 10 Years
Min: 0.83 Med: 4.93 Max: 132.73 Current: 30.16 |
| PS Ratio | 2.60 |
AMD's PS Ratio is ranked lower than
62% of the 832 Companies in the Global Semiconductors industry. ( Industry Median: 1.75 vs. AMD: 2.60 ) Ranked among companies with meaningful PS Ratio only. |
AMD'
s PS Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.65 Max: 2.86 Current: 2.6 |
| EV-to-EBIT | -34.84 |
AMD's EV-to-EBIT is ranked lower than
99.99% of the 583 Companies in the Global Semiconductors industry. ( Industry Median: 18.38 vs. AMD: -34.84 ) Ranked among companies with meaningful EV-to-EBIT only. |
AMD'
s EV-to-EBIT Range Over the Past 10 Years
Min: -56.1 Med: -3.9 Max: 135.9 Current: -34.84 |
| EV-to-EBITDA | -54.41 |
AMD's EV-to-EBITDA is ranked lower than
99.99% of the 647 Companies in the Global Semiconductors industry. ( Industry Median: 13.38 vs. AMD: -54.41 ) Ranked among companies with meaningful EV-to-EBITDA only. |
AMD'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -201.1 Med: -7.2 Max: 1082.6 Current: -54.41 |
| EV-to-Revenue | 2.85 |
AMD's EV-to-Revenue is ranked lower than
67% of the 836 Companies in the Global Semiconductors industry. ( Industry Median: 1.79 vs. AMD: 2.85 ) Ranked among companies with meaningful EV-to-Revenue only. |
AMD'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4 Med: 1 Max: 3.2 Current: 2.85 |
| Current Ratio | 1.73 |
AMD's Current Ratio is ranked lower than
62% of the 850 Companies in the Global Semiconductors industry. ( Industry Median: 2.39 vs. AMD: 1.73 ) Ranked among companies with meaningful Current Ratio only. |
AMD'
s Current Ratio Range Over the Past 10 Years
Min: 1.07 Med: 1.82 Max: 2.62 Current: 1.73 |
| Quick Ratio | 1.16 |
AMD's Quick Ratio is ranked lower than
68% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 1.84 vs. AMD: 1.16 ) Ranked among companies with meaningful Quick Ratio only. |
AMD'
s Quick Ratio Range Over the Past 10 Years
Min: 0.77 Med: 1.45 Max: 2.17 Current: 1.16 |
| Days Inventory | 82.75 |
AMD's Days Inventory is ranked lower than
53% of the 816 Companies in the Global Semiconductors industry. ( Industry Median: 78.87 vs. AMD: 82.75 ) Ranked among companies with meaningful Days Inventory only. |
AMD'
s Days Inventory Range Over the Past 10 Years
Min: 45.24 Med: 77.4 Max: 85.45 Current: 82.75 |
| Days Sales Outstanding | 48.52 |
AMD's Days Sales Outstanding is ranked higher than
77% of the 771 Companies in the Global Semiconductors industry. ( Industry Median: 61.39 vs. AMD: 48.52 ) Ranked among companies with meaningful Days Sales Outstanding only. |
AMD'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.11 Med: 49.54 Max: 57.31 Current: 48.52 |
| Days Payable | 50.75 |
AMD's Days Payable is ranked higher than
58% of the 751 Companies in the Global Semiconductors industry. ( Industry Median: 52.14 vs. AMD: 50.75 ) Ranked among companies with meaningful Days Payable only. |
AMD'
s Days Payable Range Over the Past 10 Years
Min: 24.23 Med: 55.69 Max: 100.38 Current: 50.75 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.80 |
AMD's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 573 Companies in the Global Semiconductors industry. ( Industry Median: -3.30 vs. AMD: -8.80 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
AMD'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16 Med: -4.8 Max: -1.7 Current: -8.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Median-PS-Value | 4.02 |
AMD's Price-to-Median-PS-Value is ranked lower than
96% of the 805 Companies in the Global Semiconductors industry. ( Industry Median: 1.16 vs. AMD: 4.02 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
AMD'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35 Med: 1.42 Max: 4.99 Current: 4.02 |
| Earnings Yield (Greenblatt) % | -2.87 |
AMD's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 852 Companies in the Global Semiconductors industry. ( Industry Median: 3.30 vs. AMD: -2.87 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
AMD'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -38.4 Med: -7.3 Max: 44.5 Current: -2.87 |
| Forward Rate of Return (Yacktman) % | -6.41 |
AMD's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 381 Companies in the Global Semiconductors industry. ( Industry Median: 7.27 vs. AMD: -6.41 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
AMD'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -81.8 Med: -18.1 Max: -2.7 Current: -6.41 |
| Revenue (TTM) (Mil) $ | 4,619.00 |
|---|---|
| EPS (TTM) $ | -0.64 |
| Beta | 3.16 |
| Short Percentage of Float | 18.79% |
| 52-Week Range $ | 6.14 - 15.65 |
| Shares Outstanding (Mil) | 946.78 |
| Dec17 | Dec18 | Dec19 | Dec20 | |
|---|---|---|---|---|
| Revenue (Mil $) | 5,021 | 5,689 | 6,173 | 6,789 |
| EPS ($) | 0.08 | 0.31 | 0.52 | 0.83 |
| EPS without NRI ($) | 0.08 | 0.31 | 0.52 | 0.83 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | |||
| Dividends per Share ($) | ||||
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