AMD · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 128.8 — expensive for this stock (over 8 y: from 44.6 to 278.1)
• ▼ P/S 20.0 — expensive for this stock (over 10 y: from 1.9 to 11.4)
• ▼ P/S 20.0 vs peer median 16.3 — more expensive than peers
• ▼ EV/EBITDA 85.3 — expensive for this stock (over 9 y: from 17.8 to 69.1)
• ▼ EV/EBITDA 85.3 vs peer median 30.5 — more expensive than peers
• ▼ FCF yield 0.8% vs peer median 2.0% — more expensive than peers
• ▼ Cyclical company at peak earnings: P/E 128.8 is understated; on average earnings over 10 y it is 523.7
• ▲ Forward P/E 31.7 is below the current one — earnings growth expected

• ▲ Piotroski 7/9 — strong financial health
• ▲ Net margin rose: 5.6% → 12.5%
• ▲ Debt / equity 0.06 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 28.8% per year (5 y)
• ▲ Analysts raised the earnings forecast by +2.3% in 90 days

• ▲ Over 6 mo stronger than its sector (XLK) by 30%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +98% vs S&P 500 +11% — stronger than the market

• ▼ Earnings in 1 d — the price may move sharply (≈ ±8.9%)
• ▼ Volatility 69% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -65% — deep
• ▼ Beta 2.45 — moves more than the market

• ▲ Consensus of 49 analysts — buy
• ▲ Mean analyst target +28% from the current price
• ▲ Insiders buying over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend