Is AMD Stock a Buy, Sell or Hold Right Now?
07 February 2022 - 8:57PM
Finscreener.org
On Tuesday, February 1, Advanced
Micro Devices (NASDAQ:
AMD) reported its
fourth-quarter and
full-year financials for
2021, crushing the analystsU+02019 expectations. Following the
chipmaker’s strong forecast for 2022, its shares went up by as much
as 11% during extended trading hours.
AMD has been making remarkable
developments in its revenues and profits over the past few years.
With its next-generation manufacturing technology, the company has
successfully made deep inroads into the data center market. In
addition, AMD has capitalized on the increased adoption of
cloud-based services. Its agile outsourced manufacturing model has
helped it capture a more significant market share from its
rival, Intel (NASDAQ:
INTC).
Key financial numbers for AMD in Q4 and
2021
The fourth quarter of 2021 was
one of AMD’s best-performing quarters. Driven by strong sales
across business segments, AMD generated $4.8 billion in revenues,
which was 49% higher compared to the same period in 2020.
Consequently, its operating income also smashed the market’s
expectations and grew to $1.2 billion from the $570 million
recorded a year ago. This was possible because the company could
sell more chips despite an inflationary pricing
environment.
However, despite a surge in
operating income, AMD’s net earnings fell to $974 million compared
to $1.8 billion in the year-ago period. The decline was due to its
Client and Enterprise segments which saw operating income partially
offset by higher operating expenses arising from higher wafer
prices charged by TSMC and increased shipping costs. However, in
2021, AMD’s sales were up 68% year over year while net income rose
by $700 million.
Moreover, AMD’s liquidity
position has shown significant improvement. The company generated
an additional $256 million in free cash flows, and its cash from
operations grew by $278 million in 2021. These increases in cash
flows will allow AMD to increase strategic investments to enhance
long-term supply chain capacity and support revenue growth going
forward. AMD also repurchased $756 million of common stock
during the quarter.
The company is looking forward to
another exciting year in 2022. It expects its revenue for the first
quarter of 2022 to be around $5 billion reflecting a 45% growth
rate, while for the entire year, revenue is forecast around $21.5
billion, translating to a 31% growth compared to FY
2021.
Will next for AMD stock investors?
AMD had made some significant
developments in 2021, and the current year also seems to be pretty
interesting for the company. Its Chief Executive Officer Lisa Su
had emphasized AMD will be ramping up its existing portfolio and is
preparing to launch its next generation of PC, gaming, and data
center products.
Moreover, within the first
quarter of 2022, it intends to acquire China-based company
Xilinx (NASDAQ: XLNX),
giving it the much-needed firepower to compete with Intel in the
data center chip market. AMD has already received approval from
Chinese regulatory bodies, while the FTC approval is
pending.
AMD claimed it has secured
production capacity to meet its revenue guidance for 2022, despite
the ongoing supply chain challengers and global chip
shortage.
The strong demand for AMDU+02019s
processors and its competitive advantage over its rivals have
continuously bolstered the companyU+02019s sales significantly over
the past few years. However, the best thing about this company is
despite facing such tough competition from rivals like Intel, it
has consistently maintained its winning spree by developing
accurate strategies. Thus, investing in this stock now wonU+02019t
be a bad idea because even if factors like slower growth in demand,
stronger competition, or continued supply constraints pose threats,
AMD will continue to thrive.
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