AMD:NSC-Advanced Micro Devices Inc. (USD)

EQUITY | Semiconductors | NASDAQ Capital Market

Last Closing

USD 157.4

Change

0.00 (0.00)%

Market Cap

USD 8.05B

Volume

0.04B

Analyst Target

USD 78.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Micro Devices Inc is a semiconductor company with facilities around the world. It operates in two segments: Computing Solutions and Graphics and Visual Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Semiconductors

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ARM Arm Holdings plc

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MU Micron Technology Inc

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ADI Analog Devices Inc

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

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USD 60.29B

ETFs Containing AMD

3AMD:LSE Leverage Shares 3x AMD ET.. 300.10 % 0.00 %

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USD 3.75M
2AMD:LSE Leverage Shares 2x Advanc.. 200.03 % 0.00 %

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USD 0.29M
AOTG AOT Growth and Innovation.. 11.13 % 0.00 %

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USD 0.03B
VVSM:XETRA VanEck Semiconductor UCIT.. 8.74 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 8.74 % 0.00 %

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USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 8.74 % 0.00 %

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USD 0.35M
SHOC Strive U.S. Semiconductor.. 8.55 % 0.00 %

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USD 0.06B
QMAX:CA Hamilton Technology Yield.. 8.29 % 0.00 %

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CAD 0.28B
SEC0:F iShares MSCI Global Semic.. 7.97 % 0.00 %

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USD 1.12B
SMH:LSE VanEck Semiconductor UCIT.. 7.60 % 0.00 %

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USD 1.79B
SMGB:LSE VanEck Semiconductor UCIT.. 7.60 % 0.00 %

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USD 1.79B
SEMI:AU Global X Semiconductor ET.. 7.45 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 7.21 % 0.00 %

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CAD 0.01B
SEC0:XETRA iShares MSCI Global Semic.. 7.18 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 7.18 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 7.18 % 0.00 %

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IGPT Invesco Dynamic Software .. 7.02 % 0.00 %

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USD 0.28B
ESP0:F VanEck Vectors Video Gami.. 6.94 % 0.00 %

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USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 6.94 % 0.00 %

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FEPI REX FANG & Innovation Equ.. 6.69 % 0.00 %

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USD 0.20B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.97B
WUGI 6.38 % 0.00 %

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HNSS:LSE HSBC NASDAQ Global Semico.. 6.33 % 0.00 %

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USD 0.04B
MINN:CA Middlefield Innovation Di.. 6.32 % 0.00 %

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CAD 0.09B
ESP0:XETRA VanEck Vectors Video Gami.. 6.32 % 0.00 %

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USD 0.55B
ESPO:AU VanEck Video Gaming and e.. 6.30 % 0.00 %

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USD 0.07B
GRZZ Grizzle Growth ETF 6.23 % 0.00 %

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USD 0.01B
ESGB:LSE VanEck Vectors Video Gami.. 5.75 % 0.00 %

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USD 0.55B
ESPO:LSE VanEck Vectors Video Gami.. 5.75 % 0.00 %

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USD 0.55B
CBUN:XETRA iShares Digital Entertain.. 5.71 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 5.71 % 0.00 %

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EMEH:PA BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.17B
EMEH:F BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.31B
EMEH:XETRA BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.05B
GSCE:SW BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.39M
GSCU:SW BNP Paribas Easy Energy &.. 5.42 % 0.00 %

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USD 0.38M
TWEB 5.21 % 0.00 %

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XUKS:LSE db x-trackers FTSE 100 Sh.. 5.09 % 0.00 %

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USD 9.12M
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.03 % 0.00 %

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USD 7.04M
NBDS Neuberger Berman Disrupte.. 5.02 % 0.00 %

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USD 0.01B
MESH:CA 4.97 % 0.00 %

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WISE Themes Generative Artific.. 4.95 % 0.00 %

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USD 0.02B
XMOV:SW Xtrackers Future Mobility.. 4.94 % 0.00 %

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USD 0.15B
DXUS:CA Dynamic Active U.S. Equit.. 4.87 % 0.00 %

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CAD 0.03B
XGLF:LSE db x-trackers MSCI GCC Se.. 4.87 % 0.00 %

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USD 0.02B
XGLF:F db x-trackers MSCI GCC Se.. 4.87 % 0.00 %

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USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 4.87 % 0.00 %

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USD 0.02B
DIGI:XETRA Digital Infrastructure an.. 4.77 % 0.00 %

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USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.77 % 0.00 %

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USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.77 % 0.00 %

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USD 0.02B
MTAV:CA Global X Metaverse Index .. 4.73 % 0.00 %

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CAD 5.16M
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 4.64 % 0.00 %

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USD 0.40B
XMAF:LSE Xtrackers MSCI Africa Top.. 4.59 % 0.00 %

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USD 0.03B
XMKA:XETRA Xtrackers MSCI Africa Top.. 4.59 % 0.00 %

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USD 0.03B
BNGE First Trust S-Network Str.. 4.56 % 0.00 %

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USD 4.63M
FMTV:XETRA Fidelity Metaverse UCITS .. 4.54 % 0.00 %

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USD 6.26M
XMOV:XETRA Xtrackers Future Mobility.. 4.54 % 0.00 %

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USD 0.15B
XNGI:XETRA Xtrackers MSCI Next Gener.. 4.50 % 0.00 %

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USD 0.02B
KOIN:LSE 4.46 % 0.00 %

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KOIP:LSE 4.46 % 0.00 %

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PUNK 4.41 % 0.00 %

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TGN 4.40 % 0.00 %

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HIUS:PA HSBC MSCI USA Islamic ESG.. 4.35 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 4.35 % 0.00 %

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USD 0.03B
CRWE:SW 4.27 % 0.00 %

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PIGI:LSE Digital Infrastructure an.. 4.27 % 0.00 %

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USD 0.69M
CHPS Xtrackers Semiconductor S.. 4.20 % 0.00 %

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USD 6.61M
DIGI:LSE Digital Infrastructure an.. 4.18 % 0.00 %

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USD 0.02B
KO1N:XETRA 4.14 % 0.00 %

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KOIN:PA 4.14 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.98 % 0.00 %

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USD 6.28M
FMET Fidelity® Metaverse ETF 3.93 % 0.00 %

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USD 0.03B
XNGI:LSE Xtrackers MSCI Next Gener.. 3.90 % 0.00 %

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USD 0.02B
XNGS:LSE Xtrackers MSCI Next Gener.. 3.90 % 0.00 %

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USD 0.02B
GGME Invesco Next Gen Media an.. 3.88 % 0.00 %

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USD 0.03B
XAIX:SW Xtrackers Artificial Inte.. 3.87 % 0.00 %

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USD 2.94B
QQQY:CA Evolve NASDAQ Technology .. 3.86 % 0.00 %

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CAD 0.02B
GOAI:PA Amundi Stoxx Global Artif.. 3.81 % 0.00 %

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USD 0.96B
GOAI:F Amundi Index Solutions - .. 3.81 % 0.00 %

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USD 0.98B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.81 % 0.00 %

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USD 0.98B
MAKX ProShares S&P Kensho Smar.. 3.64 % 0.00 %

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USD 0.86M
PP Tidal ETF Trust II - The .. 3.62 % 0.00 %

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USD 0.04B
XAIX:XETRA Xtrackers Artificial Inte.. 3.62 % 0.00 %

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USD 2.91B
USD ProShares Ultra Semicondu.. 3.58 % 0.95 %

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USD 0.85B
PJFG PGIM ETF Trust - PGIM Jen.. 3.41 % 0.00 %

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USD 0.08B
TENG 3.39 % 0.00 %

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WINN Harbor Long-Term Growers .. 3.27 % 0.00 %

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USD 0.37B
SXLK:SW SPDR S&P U.S. Technology .. 3.06 % 0.00 %

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XNNV:XETRA Xtrackers MSCI Innovation.. 2.98 % 0.00 %

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USD 7.60M
ZPDT:F SPDR S&P U.S. Technology .. 2.85 % 0.00 %

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USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.85 % 0.00 %

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USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.85 % 0.00 %

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USD 1.07B
TEGS 2.81 % 0.00 %

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INNO Harbor Disruptive Innovat.. 2.79 % 0.00 %

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USD 0.03B
CARS-B:CA Evolve Automobile Innovat.. 2.79 % 0.00 %

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CAD 0.03B
HIWS:PA HSBC MSCI World Islamic E.. 2.79 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 2.79 % 0.00 %

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USD 0.30M
QYLE Global X Nasdaq 100 ESG C.. 2.78 % 0.00 %

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USD 2.42M
UNIC:PA Lyxor Index Fund - Lyxor .. 2.76 % 0.00 %

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QBIT:SW Lyxor Index Fund - Lyxor .. 2.76 % 0.00 %

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USD 0.16B
N1ES:XETRA Invesco Markets II plc - .. 2.72 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.72 % 0.00 %

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USD 0.25M
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.72 % 0.00 %

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CAD 0.10B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.72 % 0.00 %

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XLK Technology Select Sector .. 2.70 % 0.13 %

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USD 64.04B
IUMO:SW iShares Edge MSCI USA Mom.. 2.68 % 0.00 %

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USD 0.35B
DRUP:XETRA Lyxor Index Fund - Lyxor .. 2.56 % 0.00 %

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USD 0.17B
QDVA:F IShares Edge MSCI USA Mom.. 2.47 % 0.00 %

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USD 0.36B
QDVA:XETRA iShares Edge MSCI USA Mom.. 2.47 % 0.00 %

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USD 0.36B
QQMG Invesco ESG NASDAQ 100 ET.. 2.44 % 0.00 %

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USD 0.04B
CSYU:XETRA Credit Suisse Index Fund .. 2.41 % 0.00 %

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USD 0.04B
XWD1:LSE Xtrackers MSCI World Swap.. 2.39 % 0.00 %

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USD 1.28B
NESP:LSE Invesco Markets II plc - .. 2.38 % 0.00 %

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USD 1.23B
UNIC:LSE Lyxor Index Fund - Lyxor .. 2.36 % 0.00 %

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USD 0.15B
NESG:LSE Invesco Markets II plc - .. 2.33 % 0.00 %

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USD 1.21B
EQQQ:F PowerShares Global Funds .. 2.31 % 0.00 %

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USD 6.67B
USTEC:SW Credit Suisse Index Fund .. 2.26 % 0.00 %

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USD 0.04B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.25 % 0.00 %

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ISDU:LSE iShares MSCI USA Islamic .. 2.25 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 2.25 % 0.00 %

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USD 0.22B
XUTC:LSE Xtrackers MSCI USA Inform.. 2.20 % 0.00 %

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USD 1.76B
XUTC:F Xtrackers MSCI USA Inform.. 2.20 % 0.00 %

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USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 2.20 % 0.00 %

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USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 2.20 % 0.00 %

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USD 1.76B
WTAI 2.12 % 0.00 %

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WELL:XETRA HAN-GINS Indxx Healthcare.. 2.05 % 0.00 %

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USD 0.30B
WELU:XETRA Amundi S&P Global Informa.. 2.05 % 0.00 %

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USD 0.30B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 2.03 % 0.00 %

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USD 1.03B
LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.96 % 0.00 %

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USD 0.05B
LOWD:F BNP PARIBAS EASY - Low Ca.. 1.96 % 0.00 %

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IUIT:SW iShares S&P 500 Informati.. 1.95 % 0.00 %

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USD 0.15M
JEPQ JPMorgan Nasdaq Equity Pr.. 1.92 % 0.00 %

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USD 11.73B
IITU:LSE iShares S&P 500 USD Infor.. 1.92 % 0.00 %

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USD 6.73B
IUIT:LSE iShares S&P 500 USD Infor.. 1.92 % 0.00 %

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USD 6.81B
QDVE:F iShares S&P 500 USD Infor.. 1.92 % 0.00 %

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USD 6.42B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.92 % 0.00 %

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USD 6.42B
ROM ProShares Ultra Technolog.. 1.92 % 0.95 %

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USD 0.65B
TECW:LSE SPDR® MSCI World Technol.. 1.89 % 0.00 %

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USD 0.63B
WTEC:SW SPDR® MSCI World Technol.. 1.89 % 0.00 %

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USD 0.30M
TECL Direxion Daily Technology.. 1.85 % 1.17 %

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USD 3.13B
RBOT:SW iShares Automation & Robo.. 1.84 % 0.00 %

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USD 0.40M
RBOT:LSE iShares Automation & Robo.. 1.76 % 0.00 %

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USD 3.41B
WTEC:LSE SSgA SPDR ETFs Europe II .. 1.76 % 0.00 %

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USD 0.61B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.76 % 0.00 %

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XDWT:F Xtrackers MSCI World Info.. 1.75 % 0.00 %

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USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.75 % 0.00 %

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USD 3.33B
IXN iShares Global Tech ETF 1.70 % 0.46 %

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USD 4.39B
CATH:SW Lyxor MSCI World Catholic.. 1.67 % 0.00 %

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XDWT:LSE Xtrackers MSCI World Info.. 1.63 % 0.00 %

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USD 3.32B
XXTW:LSE Xtrackers MSCI World Info.. 1.62 % 0.00 %

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USD 3.32B
ISWD:SW iShares MSCI World Islami.. 1.54 % 0.00 %

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USD 0.30M
ISDW:LSE iShares MSCI World Islami.. 1.53 % 0.00 %

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USD 0.59B
ISWD:LSE iShares MSCI World Islami.. 1.51 % 0.00 %

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USD 0.59B
CATH:LSE Lyxor Index Fund - Lyxor .. 1.42 % 0.00 %

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USD 0.35M
TYLG Global X Funds - Global X.. 1.30 % 0.00 %

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USD 8.30M
XEXP:CA iShares Exponential Techn.. 0.73 % 0.00 %

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CAD 0.01B
QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

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USD 0.35B
SLT 0.00 % 0.00 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

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USD 8.85B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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USD 4.02B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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USD 15.40B
JHMT 0.00 % 0.47 %

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PBS 0.00 % 0.63 %

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PSJ 0.00 % 0.58 %

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FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

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USD 0.08B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.40B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.07B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.00 %

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USD 0.13B
LINK:CA 0.00 % 0.00 %

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TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

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CAD 0.12B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

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USD 0.65B
AUGR 0.00 % 0.52 %

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FNGO MicroSectors FANG+ Index .. 0.00 % 0.00 %

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USD 0.28B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.23B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 5.70M
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.52B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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USD 0.01B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.02B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

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CAD 0.02B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 16.30B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.81B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.70B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 12.30B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 6.90M
VGT Vanguard Information Tech.. 0.00 % 0.10 %

N/A

USD 60.56B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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CAD 0.13B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 0.00 % 0.39 %

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CAD 1.78B
SID:CA 0.00 % 0.95 %

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ERM 0.00 % 0.64 %

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FNG 0.00 % 0.82 %

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SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.06B
VDMO:LSE 0.00 % 0.00 %

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XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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USD 4.03B
CRWE:PA 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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VMOM:XETRA 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.19B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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CAD 0.03B
ZAUT:CA 0.00 % 0.00 %

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ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

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CAD 0.11B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

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USD 0.24B
9834:HK iShares NASDAQ 100 USD 0.00 % 0.00 %

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USD 0.06B
VEGN 0.00 % 0.00 %

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LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

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USD 0.04B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

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USD 0.38B
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

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USD 4.78M
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.00 %

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USD 22.00B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 0.92B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.70B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
ATFV Alger 35 ETF 0.00 % 0.00 %

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USD 0.02B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.34B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.07B
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

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CAD 4.47M
ARVR First Trust Indxx Metaver.. 0.00 % 0.00 %

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USD 3.51M
SAMD:LSE Leverage Shares -1x Advcd.. -99.98 % 0.00 %

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USD 0.45M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.78% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 76.12% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.12% 85% B 92% A
Trailing 5 Years  
Capital Gain 468.44% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 468.44% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.51% 87% B+ 90% A-
Dividend Return 48.51% 87% B+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.55% 25% F 28% F
Risk Adjusted Return 84.29% 85% B 94% A
Market Capitalization 8.05B 96% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 291.48 13% 4%
Price/Book Ratio 4.72 38% 24%
Price / Cash Flow Ratio 152.60 5% 2%
Price/Free Cash Flow Ratio 62.93 13% 4%
Management Effectiveness  
Return on Equity 1.54% 53% 61%
Return on Invested Capital 1.32% 41% 62%
Return on Assets 0.37% 51% 63%
Debt to Equity Ratio 3.07% 80% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.