RadarScope: AMD — Analiza Fundamentala

Market Cap

$763.9B

P/E Ratio

118.9

Profit Margin

15.6%

ROE

10.1%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$1.66

▲ 21.2% QoQ▲ 245.8% YoY

EPS Estimat

$1.62

Beat by 2.5%

Revenue Actual

$11.54B

▲ 12.5% QoQ▲ 50.1% YoY

Revenue Estimat

$11.31B

Beat by 2.0%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$1.66

EPS Est.

$1.62

Revenue

$11.54B

Beat/Miss

Beat by 2.5%

2026-05

EPS Actual

$1.37

EPS Est.

$1.29

Revenue

$10.25B

Beat/Miss

Beat by 6.2%

2026-02

EPS Actual

$1.53

EPS Est.

$1.32

Revenue

$10.27B

Beat/Miss

Beat by 15.9%

2025-11

EPS Actual

$1.2

EPS Est.

$1.17

Revenue

$9.25B

Beat/Miss

Beat by 2.6%

Urmatorul Raport

Data

2026-11-03

EPS Estimat

$1.9

Revenue Estimat

$12.97B

💰 Dividende Recente

1995-04

$0.01

Yield: 0.03%

Plata: 1995-05

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 23.01 · cu dividend 23.01 · crestere EPS ~5.2%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 118.9.
vs media proprie 5 ani (123.0): IN LINIE cu istoria
vs sector Technology (43.7): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Data Center 43% · Client and Gaming 38% · Gaming 10% · Embedded 9%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $4.11 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.06 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $874.0M / Lung $3.0B.

Marje de profit

MARJE SOLIDE

Bruta 53.2% · Operationala 15.7% · Neta 15.6%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +38% vs vanzari +34%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

34.0 ZONA SIGURA

X1 Capital de lucru / Active	0.227	x1.2
X2 Profit reportat / Active	0.087	x1.4
X3 EBIT / Active	0.056	x3.3
X4 Capitalizare / Datorii	54.952	x0.6
X5 Vanzari / Active	0.45	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv5.64%

✓Cash flow operational pozitiv7.71B

✓ROA in crestere5.64% vs 2.37%

✓Cash flow > Profit net (calitate)7.71B vs 4.33B

✗Datorie pe termen lung in scadere3.1% vs 2.5% din active

✓Lichiditate curenta in crestere2.85 vs 2.62

✗Fara emisiune de actiuni noi1630.0M vs 1622.0M

✓Marja bruta in crestere49.5% vs 49.4%

✓Rotatia activelor in crestere0.45 vs 0.37

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-10.85pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	6.97%
WACC (costul capitalului)	17.82%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.49 · Prima de risc 5.5%
Cost capitaluri proprii 17.89% · Cost datorie 3.41% · Impozit efectiv 0.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM118.9

P/B TTM11.37

P/S TTM18.49

EV/EBITDA71.2

Gross Margin53.2%

Operating Margin15.7%

Net Margin15.6%

ROE10.1%

ROA7.6%

Debt/Equity0.06

Current Ratio2.61

FCF Yield1.1%

Dividend Yield—

Beta2.49

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$11.5B	$6.2B	$2.3B	$1.40
2026-03	$10.3B	$5.4B	$1.4B	$0.85
2025-12	$10.3B	$5.6B	$1.5B	$0.93
2025-09	$9.2B	$4.8B	$1.2B	$0.76

🏢 Profil Companie

CEOLisa T. Su

Angajati31000

IPO1972-09-07

Websitehttps://www.amd.com...

52W High$584.73

52W Low$149.22

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs),...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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