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Advanced Micro Devices Inc (AMD)AMD

Upturn stock ratingUpturn stock rating
Advanced Micro Devices Inc
$166.25
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

10/29/2024: AMD (3-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -13.35%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 27
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 10/29/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -13.35%
Avg. Invested days: 27
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/29/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 258.83B USD
Price to earnings Ratio 185.95
1Y Target Price 188.77
Dividends yield (FY) -
Basic EPS (TTM) 0.86
Volume (30-day avg) 35065903
Beta 1.7
52 Weeks Range 98.50 - 227.30
Updated Date 10/29/2024
Company Size Large-Cap Stock
Market Capitalization 258.83B USD
Price to earnings Ratio 185.95
1Y Target Price 188.77
Dividends yield (FY) -
Basic EPS (TTM) 0.86
Volume (30-day avg) 35065903
Beta 1.7
52 Weeks Range 98.50 - 227.30
Updated Date 10/29/2024

Earnings Date

Report Date 2024-10-29
When AfterMarket
Estimate 0.91
Actual -
Report Date 2024-10-29
When AfterMarket
Estimate 0.91
Actual -

Profitability

Profit Margin 5.82%
Operating Margin (TTM) 4.61%

Management Effectiveness

Return on Assets (TTM) 0.8%
Return on Equity (TTM) 2.42%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 185.95
Forward PE 30.03
Enterprise Value 255732616652
Price to Sales(TTM) 11.12
Enterprise Value to Revenue 10.99
Enterprise Value to EBITDA 58.6
Shares Outstanding 1618480000
Shares Floating 1607395244
Percent Insiders 0.5
Percent Institutions 72.61
Trailing PE 185.95
Forward PE 30.03
Enterprise Value 255732616652
Price to Sales(TTM) 11.12
Enterprise Value to Revenue 10.99
Enterprise Value to EBITDA 58.6
Shares Outstanding 1618480000
Shares Floating 1607395244
Percent Insiders 0.5
Percent Institutions 72.61

Analyst Ratings

Rating 4.42
Target Price 129.11
Buy 7
Strong Buy 31
Hold 9
Sell 1
Strong Sell -
Rating 4.42
Target Price 129.11
Buy 7
Strong Buy 31
Hold 9
Sell 1
Strong Sell -

AI Summarization

Advanced Micro Devices Inc. (AMD) – A Comprehensive Overview

Company Profile

Detailed history and background:

  • Founded in 1969 by Jerry Sanders and seven other engineers.
  • Began as a second source for Intel microprocessors but quickly transitioned to developing its own CPUs and GPUs.
  • Faced challenges in the early 2000s but saw a resurgence with the release of the Zen CPU architecture in 2017.
  • Acquired ATI Technologies (GPU manufacturer) in 2006 and Xilinx (FPGA manufacturer) in 2022.

Core business areas:

  • Microprocessors (CPUs) for desktops, laptops, servers, and gaming consoles.
  • Graphics processing units (GPUs) for gaming, professional graphics, and data centers.
  • Adaptive SoCs (system-on-chips) combining CPU and GPU technology.
  • Data center and embedded solutions.

Leadership team and corporate structure:

  • CEO: Dr. Lisa Su (since 2014)
  • CFO: Devinder Kumar
  • President and COO: Dr. Forrest Norrod
  • Board of Directors composed of industry experts and business leaders.

Top Products and Market Share

Top products:

  • Ryzen CPUs: High-performance CPUs for desktops, laptops, and servers.
  • Radeon GPUs: Leading-edge GPUs for gaming, professional graphics, and data centers.
  • EPYC Server CPUs: Powerful CPUs designed for high-performance computing and cloud workloads.
  • Embedded Solutions: Processors and technologies for various embedded applications.

Market share:

  • CPUs: Approximately 24% global market share, second only to Intel.
  • GPUs: Holds around 17% global market share, competing against NVIDIA.
  • Gaming GPUs: Holds approximately 18% global market share.

Competitive landscape:

  • AMD's main competitors are Intel and NVIDIA in the CPU and GPU markets.
  • AMD has achieved significant market share gains in recent years due to its competitive product offerings and aggressive pricing.

Total Addressable Market (TAM)

  • The global semiconductor market is estimated to reach $803 billion by 2022 and is expected to grow at a CAGR of 10.5% in the next few years.
  • AMD operates in several segments within this market, including CPUs, GPUs, and data center solutions.
  • The combined TAM for these segments is estimated to be over $500 billion.

Financial Performance

Recent financials (all figures in millions of USD):

  • Revenue: 2022 - $23.6 billion, 2021 - $16.4 billion
  • Net Income: 2022 - $6.7 billion, 2021 - $3.1 billion
  • Earnings per Share (EPS): 2022 - $6.48, 2021 - $3.14
  • Profit Margin: 2022 - 28.4%, 2021 - 19.1%

Year-over-year performance:

  • Revenue and net income have significantly increased in recent years due to strong product demand and market share gains.
  • Profit margin has also improved due to cost optimization and efficient product development.

Financial health:

  • Strong cash flow and balance sheet health with low debt levels.
  • Investing heavily in research and development to maintain competitiveness.

Dividends and Shareholder Returns

Dividend history:

  • AMD has a dividend payout history since 2017.
  • Current dividend yield is around 0.67%.
  • Payout ratio is around 10%.

Shareholder returns:

  • Total shareholder return (TSR) over the past year: 42%
  • TSR over the past 5 years: 1130%
  • TSR over the past 10 years: 2595%

Growth Trajectory

Historical growth:

  • Revenue and market share have grown significantly in recent years.
  • Product innovation and strategic acquisitions have fueled this growth.

Future projections:

  • Continued strong growth is expected in the coming years driven by data center, gaming, and embedded markets.
  • Analyst estimates project an annual revenue growth rate of around 15% in the next five years.

Recent initiatives:

  • Expanded data center footprint with new EPYC Genoa CPUs.
  • Launched next-generation Radeon RX 7000 series GPUs.
  • Investing in artificial intelligence and high-performance computing.

Market Dynamics

Industry trends:

  • Increasing demand for high-performance computing in data centers and AI applications.
  • Growing popularity of online gaming and eSports.
  • Continued miniaturization and integration of electronic devices.

AMD's positioning:

  • Well-positioned to capitalize on major industry trends with its strong product portfolio.
  • Leadership in CPU and GPU innovation, offering competitive performance and power efficiency.
  • Focus on partnerships and ecosystem development.

Competitors

  • Intel (INTC): Main competitor in the CPU market.
  • NVIDIA (NVDA): Main competitor in the GPU market.
  • Qualcomm (QCOM): Strong competitor in the mobile processor market.
  • MediaTek (MTK): Growing competitor in the smartphone and IoT markets.

Competitive advantages:

  • Strong product innovation and performance.
  • Competitive pricing and aggressive product launches.
  • Focus on energy efficiency and power management.
  • Open-source approach and strong partnerships.

Potential Challenges and Opportunities

Challenges:

  • Intense competition from major players like Intel and NVIDIA.
  • Supply chain disruptions and global economic uncertainties.
  • Maintaining product competitiveness amidst rapid technological advancements.

Opportunities:

  • Growing data center and AI market, driving demand for high-performance computing solutions.
  • Expansion into new markets and applications like automotive and edge computing.
  • Continued product innovation and potential for disruptive technologies.

Recent Acquisitions

2023:

  • ThinkSmart Software (provider of unified communications solutions)

2022:

  • Xilinx (FPGA manufacturer)

2021:

  • Pensando Systems (provider of data center networking and security solutions)

These acquisitions strategically enhance AMD's product portfolio and expand its market reach. Xilinx adds programmable logic expertise and expands capabilities in data centers, while Pensando strengthens data center networking offerings.

AI-Based Fundamental Rating

Rating: 8.5 out of 10

Reasons for the rating:

  • Strong financial performance and growth prospects.
  • Leading-edge product portfolio with competitive advantages.
  • Well-positioned to benefit from major industry trends.
  • Strong executive leadership and strategic initiatives.

Factors to consider:

  • High competition in the technology industry.
  • Potential for supply chain disruptions and economic uncertainties.
  • Rapid technological advancements may require ongoing innovation.

Sources and Disclaimers

Sources:

  • AMD Investor Relations
  • SEC Filings
  • Market research reports from Gartner, IDC, and Statista
  • Stock analysis reports from reputable financial institutions

Disclaimer:

The information provided in this analysis is for general knowledge and informational purposes only. It should not be considered investment advice. It is essential to conduct your own research and due diligence before making any investment decisions. The stock market is volatile, and past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Advanced Micro Devices Inc

Exchange NASDAQ Headquaters Santa Clara, CA, United States
IPO Launch date 1979-10-15 Chair, President & CEO Dr. Lisa T. Su Ph.D.
Sector Technology Website https://www.amd.com
Industry Semiconductors Full time employees 26000
Headquaters Santa Clara, CA, United States
Chair, President & CEO Dr. Lisa T. Su Ph.D.
Website https://www.amd.com
Website https://www.amd.com
Full time employees 26000

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition, the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands, as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo brand. It serves original equipment and design manufacturers, public cloud service providers, system integrators, independent distributors, and add-in-board manufacturers through its direct sales force, and sales representatives. Advanced Micro Devices, Inc. was incorporated in 1969 and is headquartered in Santa Clara, California.

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