Market Closed -
Other stock markets
|
After market 07:59:59 pm | |||
153.2 USD | +1.73% | 153.2 | +0.05% |
May. 13 | Nvidia Has Stronghold on Entire AI Ecosystem, Jefferies Says | MT |
May. 13 | Jefferies Adjusts Price Target on Advanced Micro Devices to $190 From $200, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 93.12 and 43.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.90% | 243B | B- | ||
+84.48% | 2,225B | B- | ||
+39.12% | 655B | A- | ||
+23.63% | 620B | C | ||
+30.66% | 206B | B- | ||
+12.13% | 171B | A- | ||
+46.25% | 136B | B+ | ||
-38.21% | 130B | C+ | ||
+55.23% | 122B | - | - | |
+6.74% | 103B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMD Stock
- Ratings AMD (Advanced Micro Devices)