# Advanced Micro Devices CDR (CAD Hedged) (AMD.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Technology / Semiconductors & Chip Equipment. Price C$12.47, market value C$146.4 billion.

## Valuation
- **P/E (trailing): 18.3×** (5-yr avg 27.4×, 3-yr avg 31.3×). Advanced Micro Devices CDR (CAD Hedged) trades at 18.3× trailing earnings, well below its own five-year average of 27.4×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×.
- **Price / sales: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 12.0×**. The shares trade at 12.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 13.0×**. Enterprise value is 13.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.7%** (5-yr avg 8.5%). Free cash flow equals 5.7% of the market value, below its five-year average of 8.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.5%**. The inverse of the P/E: 5.5% of the price is earned each year.

## Profitability
- **Gross margin: 53.2%**. Advanced Micro Devices CDR (CAD Hedged) keeps 53.2% of revenue after the direct cost of what it sells.
- **Operating margin: 15.7%**. 15.7% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 12.5%**. 12.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.9%**. 6.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 9.8%**. Return on all capital, debt included, is 9.8%.
- **Return on assets: 8.4%**. Each dollar of assets produces 8.4% of profit.

## Growth
- **Revenue growth (1 yr): 34.3%** (3-yr 13.6%/yr). Revenue grew 34.3% over the last year.
- **EPS growth (1 yr): 165.0%** (3-yr 46.7%/yr). Earnings per share rose 165.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 29.3%/yr**. Free cash flow has compounded at 29.3% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.06**. Debt is 0.06 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Advanced Micro Devices CDR (CAD Hedged) holds more cash than debt.
- **Interest coverage: 44.1×**. Operating profit covers interest 44.1× over, a safe margin.
- **Current ratio: 2.85** (quick 2.01). Current assets cover the next year's liabilities 2.85 times.
- **Altman Z-score: 8.60**. A Z-score of 8.60 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Advanced Micro Devices CDR (CAD Hedged) does not currently pay a dividend, but it returned 0.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 92.8%** (YTD 130.9%, 3-mo 5.4%). The shares are up 92.8% over twelve months including dividends.
- **From 52-week high: -26.5%** (152.9% above the low). Trading 27% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 1.97** (volatility 69%). Beta of 1.97 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMD.TO · Page: https://foliofundamentals.com/stocks/amd.to

Not investment advice.