tickrz reports
tickrz rank
D
Advanced Micro Devices Inc (AMD)
Technology | Electronics
13.03  2.04%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 501
Pure Value RankN/ADividend RankD / NO DIVIDEND
Moat RankN/AFinancial Strength RankD / 344
Growth RankD / 478Momentum RankA / 3
AMD vs ELECTRONICS SECTOR & S&P 500
VALUATION
AMDSECTORS&P 500
P/E RATIO24.319.08
EV/EBITDA RATIO15.811.59
P/S RATIO2.54.51.99
P/B RATIO27.726.23.05
QUALITY
RETURN ON EQUITY0%19.69%13.79%
RETURN ON CAPITAL-35.66%30.88%10.12%
NET MARGIN-11.63%15.88%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY340%
INTEREST COVERAGE-3.01x
CURRENT RATIO1.73
GROWTH
5 YR EPS GROWTH-198.11%
5 YR SPS GROWTH-8.24%
5 YR BPS GROWTH-27.86%
About tickrz
Key Concepts
Great Investors
Advanced Micro Devices Inc's stock has climbed 113% over the last year, earning it a strong Momentum Rank
tickrz rank N/A
Unfortunately we don't have enough data to calculate Advanced Micro Devices Inc's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking D / 501
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Advanced Micro Devices Inc's valuation score is comprised of a P/B ratio of 27.7x, a P/S ratio of 2.5x, Advanced Micro Devices Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Advanced Micro Devices Inc ranks 501 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Advanced Micro Devices Inc is probably not for you.

quality
moat N/Afinancial strength D / 344
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Advanced Micro Devices Inc's Moat Rank.Advanced Micro Devices Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -3.01x, a debt/equity ratio of 340% and a Moat Rank of 464 translate to a weak Financial Strength score.

momentum A / 3
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 112.79% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 3. Advanced Micro Devices Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Advanced Micro Devices Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 478
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -198.1% 5 year annualized EPS growth, -8.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -27.9% speak to its relatively poor ranking.

Advanced Micro Devices Inc (AMD)
Technology | Electronics
13.03  2.04%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio27.72x
P/S Ratio2.5x
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY340%
INTEREST COVERAGE-3.01x
CURRENT RATIO1.73
MOAT
ROE0%
ROIC-35.66%
Net Margin-11.63%
GROWTH
5 YR EPS GROWTH-198.11%
5 YR SPS GROWTH-8.24%
5 YR BPS GROWTH-27.86%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Advanced Micro Devices Inc's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Advanced Micro Devices Inc's valuation score is comprised of a P/B ratio of 27.7x, a P/S ratio of 2.5x, Advanced Micro Devices Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Advanced Micro Devices Inc ranks 501 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Advanced Micro Devices Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Advanced Micro Devices Inc's Moat Rank.

FINANCIAL STRENGTH
Advanced Micro Devices Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -3.01x, a debt/equity ratio of 340% and a Moat Rank of 464 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 112.79% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 3. Advanced Micro Devices Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Advanced Micro Devices Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -198.1% 5 year annualized EPS growth, -8.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -27.9% speak to its relatively poor ranking.