AMD 05-14-2023

AMD (Advanced Micro Devices, Inc.) is a semiconductor company headquartered in Santa Clara, California. It operates globally in four segments: Data Center, Client, Gaming, and Embedded. The company provides x86 microprocessors, graphics processing units (GPUs), chipsets, data center and professional GPUs, embedded processors, and semi-custom system-on-chip (SoC) products.

AMD offers a range of products under various brand names, including AMD Ryzen, Ryzen PRO, Ryzen Threadripper, AMD Athlon, AMD Radeon, and AMD EPYC. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and retailers.

As of the current information available, AMD has approximately 25,000 full-time employees. The company's CEO is Dr. Lisa T. Su. Other key executives include Mr. Victor Peng (President), Mr. Mark D. Papermaster (CTO and Executive VP of Technology & Engineering), and Ms. Jean X. Hu (CFO & Treasurer).

In terms of financials, AMD has a market capitalization of $170.4 billion. Its stock is listed on the NMS exchange under the symbol AMD. The previous close was $107.93, and the current price is $105.82. The 52-week low and high are $54.57 and $109.57, respectively. The company's trailing P/E ratio is 556.95, and the forward P/E ratio is 26.00.

AMD has a strong presence in the semiconductor industry and is known for its processors and graphics products. The company has experienced revenue growth challenges in the past but has been making strides in recent years. Analysts have a favorable outlook for AMD, with a mean target price of $101.74 and a "buy" recommendation.

It's important to note that stock prices and financial information can fluctuate rapidly, so it's advisable to check the most up-to-date data before making any investment decisions.

The financial measures for AMD are as follows: 

 - EPS (Earnings Per Share): The EPS for AMD is 0.19, indicating the portion of the company's profit allocated to each outstanding share of common stock.

 - Price to Earnings Ratio (P/E Ratio): The P/E ratio for AMD is 501.368. This ratio compares the company's stock price to its earnings per share and is used to assess the company's valuation relative to its earnings. 

 - Price to Book Ratio (P/B Ratio): The P/B ratio for AMD is 2.80234. This ratio compares the company's stock price to its book value per share, which represents the net assets of the company per share of common stock. 

 - Dividend Yield: The dividend yield for AMD is 2.73%. This measure indicates the percentage of dividends a shareholder receives relative to the stock price. 

 - Return On Equity (ROE): The ROE for AMD is 0.718%. This measure shows the profitability of the company in relation to its shareholders' equity. 

 - Debt to Equity Ratio: The debt to equity ratio for AMD is 5.207. This ratio compares the company's total debt to its shareholders' equity and indicates the level of financial leverage. 

 - Free Cash Flow: The free cash flow for AMD is $3,762.5 million. This measure represents the cash generated by the company after deducting capital expenditures and is an indicator of the company's ability to generate cash for investments or returning it to shareholders. 

 - Market Capitalization: The market capitalization for AMD is $156,237 million. This figure represents the total market value of the company's outstanding shares of common stock. 

 - Revenue Growth: The revenue growth for AMD is -9.1%. This measure indicates the percentage change in the company's revenue compared to the previous period, reflecting the company's performance in generating sales. 

 - Operating Margin: The operating margin for AMD is 0.728%. This margin represents the percentage of revenue that remains as operating income after deducting operating expenses and is an indicator of the company's operational efficiency and profitability. It's important to note that the financial measures provided here are based on the given values and may be subject to change over time as the company releases updated financial reports.

  Financial Measure Percentile Stock

0                           EPS          4.040404
1                     P/E Ratio         97.916667
2                     P/B Ratio         38.461538
3            Dividend Yield (%)          NA
4              Return On Equity          4.545455
5                Debt to Equity          NA
6   Free cash Flow (in million)         29.411765
7       Market Cap (in million)         59.000000
8                Revenue Growth         14.432990
9              Operating Margin          1.030928
10                        Total        248.839746

Based on the provided percentiles of financial measures for AMD compared to the S&P 100 stocks:

1. EPS (Earnings Per Share): AMD's EPS percentile is 4.04, indicating that its earnings per share are lower compared to the S&P 100 stocks on average.

2. P/E Ratio (Price-to-Earnings Ratio): AMD's P/E ratio percentile is 97.92, suggesting that its stock has a relatively high P/E ratio compared to the S&P 100 stocks. This indicates that investors are willing to pay a higher price for AMD's earnings compared to the average S&P 100 stock.

3. P/B Ratio (Price-to-Book Ratio): AMD's P/B ratio percentile is 38.46, indicating that its stock is valued at a relatively higher price compared to its book value compared to the S&P 100 stocks on average.

4. Dividend Yield (%): AMD does not pay dividends, as indicated by its percentile of 0. This means that investors should not expect regular dividend payments from AMD.

5. Return on Equity: AMD's return on equity percentile is 4.55, suggesting that its return on equity is lower compared to the S&P 100 stocks on average.

6. Debt to Equity: AMD's percentile for debt to equity is 0, indicating that the company has a lower debt-to-equity ratio compared to the S&P 100 stocks on average. This suggests that AMD has a relatively lower level of debt in its capital structure.

7. Free Cash Flow (in million): AMD's percentile for free cash flow is 29.41, indicating that its free cash flow is relatively higher compared to the S&P 100 stocks on average. This suggests that AMD generates a relatively higher amount of cash after accounting for capital expenditures.

8. Market Cap (in million): AMD's percentile for market capitalization is 59, indicating that its market cap falls in the mid-range compared to the S&P 100 stocks.

9. Revenue Growth: AMD's percentile for revenue growth is 14.43, suggesting that its revenue growth rate is higher compared to the S&P 100 stocks on average.

10. Operating Margin: AMD's operating margin percentile is 1.03, indicating that its operating margin is lower compared to the S&P 100 stocks on average.

In summary, AMD's financial measures show a mixed performance compared to the S&P 100 stocks. It has lower EPS, a higher P/E ratio, and a higher P/B ratio. The company does not pay dividends but has a relatively lower debt-to-equity ratio. AMD's free cash flow and revenue growth are relatively higher, but its return on equity and operating margin are lower compared to the S&P 100 stocks on average.