Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies
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Sorry we had to override input list, To use this feature you need to be a paying customer, email : hello@secdiver.com or use Help Section!!

  • input list: ['ALEX', 'AMD', 'APA', 'APTV', 'AXS', 'CACI', 'CARS', 'CCJ', 'CCK', 'CRC', 'DBRG', 'FCNCA', 'LEGN', 'PRGO', 'SGH', 'TAP', 'THC', 'TRMB', 'VICI']
  • override list: ['AMD']
  • Type of query used to get the list: Meridian Contrarian Fund


  • 1. Portfolio Health Data for ['AMD'] (total 1 tickers) [show/hide charts]

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Entry 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    interestCoverage 40.51 103.56 22.79 5.24 0.28 0.54 0.58 1.41 0.55 0.84 1.93 2.12 2.07 1.08
    gross_margins 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
    cashflow_margin 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
    normalized::roce_3 inf inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf
    normalized::roce_5 inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf inf
    normalized::roce_7 inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf inf
    normalized::roic_3 inf inf inf inf 192.00 -34.00 -78.00 -157.33 -194.67 -34.67 -122.67 147.67 30.50 473.00
    normalized::roic_5 inf inf 0.00B 229.50 -44.00 -78.50 -144.00 -85.60 -122.80 -8.60 26.25 147.67 30.50 473.00
    normalized::roic_7 0.00B 0.00B 477.33 53.25 -123.60 -45.00 -107.14 -52.43 -23.50 -8.60 26.25 147.67 30.50 473.00
    normalized::rotic_3 inf inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf
    normalized::rotic_5 inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf inf
    normalized::rotic_7 inf inf inf inf -infB -infB -infB -infB -infB -infB inf inf inf inf
    revenue 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
    normalized_revenue_3 16.60B 10.98B 7.66B 6.18B 5.37B 4.55B 4.61B 4.93B 5.41B 5.76B 6.16B 6.16B 5.95B 5.40B
    normalized_revenue_5 12.60B 8.95B 6.52B 5.37B 5.12B 4.89B 4.91B 5.36B 5.86B 5.84B 5.97B 6.16B 5.95B 5.40B
    normalized_revenue_7 10.38B 7.58B 6.02B 5.38B 5.19B 5.20B 5.37B 5.53B 5.78B 5.84B 5.97B 6.16B 5.95B 5.40B
    revenue_YoY 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
    revenue_5_CAGR 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
    cashflow::operating 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
    normalized_cashflow::operating_3 2.72B 1.70B 0.53B 0.20B 0.06B -0.02B -0.08B -0.16B -0.19B -0.03B -0.12B 0.15B 0.03B 0.47B
    normalized_cashflow::operating_5 1.74B 1.04B 0.35B 0.09B -0.03B -0.06B -0.14B -0.09B -0.12B -0.01B 0.03B 0.15B 0.03B 0.47B
    normalized_cashflow::operating_7 1.26B 0.72B 0.20B 0.03B -0.09B -0.04B -0.11B -0.05B -0.02B -0.01B 0.03B 0.15B 0.03B 0.47B
    cashflow::operating_YoY 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
    cashflow::operating_5_CAGR 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.16 0.15 0.07 0.03 0.01 -0.00 -0.02 -0.03 -0.04 -0.01 -0.02 0.02 0.01 0.09
    normalized_cashflow::operating_5_margin 0.14 0.12 0.05 0.02 -0.01 -0.01 -0.03 -0.02 -0.02 -0.00 0.00 0.02 0.01 0.09
    normalized_cashflow::operating_7_margin 0.12 0.10 0.03 0.01 -0.02 -0.01 -0.02 -0.01 -0.00 -0.00 0.00 0.02 0.01 0.09
    shares_calc_YoY 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
    shares_calc_5_CAGR 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
    yield_ev 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
    yield_ev_3 2.60% 0.98% 0.48% 0.37% 0.35% -0.23% -0.73% -6.92% -9.49% -1.19% -6.90% 3.69% 0.51% 7.21%
    yield_ev_5 1.66% 0.60% 0.32% 0.17% -0.14% -0.63% -1.35% -3.76% -5.99% -0.29% 1.48% 3.69% 0.51% 7.21%
    yield_ev_7 1.21% 0.42% 0.19% 0.06% -0.48% -0.38% -1.00% -2.31% -1.15% -0.29% 1.48% 3.69% 0.51% 7.21%
    yield_mktcap 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
    capexToRevenue -0.01 -0.00 -0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.09
    normalized::capexToRevenue_3 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.05 -0.05 -0.09
    normalized::capexToRevenue_5 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.04 -0.04 -0.05 -0.05 -0.09
    normalized::capexToRevenue_7 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.09
    depreciationToRevenue 0.18 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.21
    normalized::depreciationToRevenue_3 0.10 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.10 0.13 0.21
    normalized::depreciationToRevenue_5 0.08 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.08 0.09 0.10 0.13 0.21
    normalized::depreciationToRevenue_7 0.08 0.03 0.03 0.03 0.04 0.04 0.05 0.07 0.07 0.08 0.09 0.10 0.13 0.21
    receivablesToRevenue 0.0 0.0 0.0 0.0 0.0 0.0 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::receivablesToRevenue_3 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::receivablesToRevenue_5 0.0 0.0 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::receivablesToRevenue_7 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    inventoryToRevenue 0.0 0.0 0.0 0.0 0.0 0.0 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::inventoryToRevenue_3 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::inventoryToRevenue_5 0.0 0.0 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::inventoryToRevenue_7 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    payablesToRevenue 0.0 0.0 0.0 0.0 0.0 0.0 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::payablesToRevenue_3 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::payablesToRevenue_5 0.0 0.0 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::payablesToRevenue_7 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::working_capitalToRevenue_3 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::working_capitalToRevenue_5 0.0 0.0 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    normalized::working_capitalToRevenue_7 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
    StockMarketPrice 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
    income::gross 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
    marketcap 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
    enterprise_value 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
    interest_expense -0.09B -0.03B -0.05B -0.09B -0.12B -0.13B -0.16B -0.16B -0.18B -0.18B -0.17B -0.18B -0.20B -0.44B
    shares 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
    shares_calc 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
    sbc 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
    depreciation 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
    inventory 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    payables 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    receivables 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    capex -0.16B -0.07B -0.03B -0.07B -0.05B -0.05B -0.08B -0.10B -0.10B -0.08B -0.13B -0.25B -0.15B -0.47B
    normalized::capex_3 -0.09B -0.06B -0.05B -0.05B -0.06B -0.07B -0.09B -0.09B -0.10B -0.16B -0.18B -0.29B -0.31B -0.47B
    normalized::depreciation_3 1.63B 0.31B 0.23B 0.18B 0.15B 0.15B 0.17B 0.20B 0.23B 0.27B 0.32B 0.61B 0.76B 1.13B
    normalized::equity_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::debt_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::capital_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::ppnenet_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_3 0.0 0.0 0.0 0.0 0.03B 0.07B inf inf inf inf inf inf inf inf
    normalized::inventory_3 0.0 0.0 0.0 0.0 0.03B 0.07B inf inf inf inf inf inf inf inf
    normalized::payables_3 0.0 0.0 0.0 0.0 0.03B 0.07B inf inf inf inf inf inf inf inf
    normalized::working_capital_3 0.0 0.0 0.0 0.0 0.03B 0.07B inf inf inf inf inf inf inf inf
    normalized::invested_capital_3 0.0 0.0 0.0 0.0 0.03B 0.07B inf inf inf inf inf inf inf inf
    normalized::capex_5 -0.07B -0.05B -0.05B -0.07B -0.07B -0.08B -0.10B -0.13B -0.14B -0.22B -0.25B -0.29B -0.31B -0.47B
    normalized::depreciation_5 1.06B 0.25B 0.20B 0.17B 0.16B 0.18B 0.20B 0.24B 0.28B 0.46B 0.52B 0.61B 0.76B 1.13B
    normalized::equity_5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::debt_5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::capital_5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::ppnenet_5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_5 0.0 0.0 0.02B 0.04B 0.06B 0.08B inf inf inf inf inf inf inf inf
    normalized::inventory_5 0.0 0.0 0.02B 0.04B 0.06B 0.08B inf inf inf inf inf inf inf inf
    normalized::payables_5 0.0 0.0 0.02B 0.04B 0.06B 0.08B inf inf inf inf inf inf inf inf
    normalized::working_capital_5 0.0 0.0 0.02B 0.04B 0.06B 0.08B inf inf inf inf inf inf inf inf
    normalized::invested_capital_5 0.0 0.0 0.02B 0.04B 0.06B 0.08B inf inf inf inf inf inf inf inf
    normalized::capex_7 -0.07B -0.06B -0.07B -0.07B -0.08B -0.11B -0.13B -0.18B -0.20B -0.22B -0.25B -0.29B -0.31B -0.47B
    normalized::depreciation_7 0.79B 0.22B 0.19B 0.18B 0.19B 0.21B 0.24B 0.38B 0.42B 0.46B 0.52B 0.61B 0.76B 1.13B
    normalized::equity_7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::debt_7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::capital_7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::ppnenet_7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_7 0.01B 0.03B 0.04B 0.06B 0.07B 0.09B inf inf inf inf inf inf inf inf
    normalized::inventory_7 0.01B 0.03B 0.04B 0.06B 0.07B 0.09B inf inf inf inf inf inf inf inf
    normalized::payables_7 0.01B 0.03B 0.04B 0.06B 0.07B 0.09B inf inf inf inf inf inf inf inf
    normalized::working_capital_7 0.01B 0.03B 0.04B 0.06B 0.07B 0.09B inf inf inf inf inf inf inf inf
    normalized::invested_capital_7 0.01B 0.03B 0.04B 0.06B 0.07B 0.09B inf inf inf inf inf inf inf inf
    revenue::cost 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




    2. Showing SPECIAL_REPORT report for AMD [show/hide charts] Current Market Price: 176.01 as of 2024-02-27

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    AMD interestCoverage -40.51 -103.56 -22.79 -5.24 -0.28 -0.54 -0.58 1.41 0.55 0.84 1.93 -2.12 2.07 -1.08
    AMD gross_margins 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
    AMD cashflow_margin 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
    AMD revenue 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
    AMD revenue_YoY 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
    AMD revenue_5_CAGR 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
    AMD cashflow::operating 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
    AMD cashflow::operating_YoY 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
    AMD cashflow::operating_5_CAGR 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
    AMD shares_calc_YoY 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
    AMD shares_calc_5_CAGR 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
    AMD yield_ev 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
    AMD yield_mktcap 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
    AMD StockMarketPrice 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
    AMD income::gross 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
    AMD marketcap 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
    AMD enterprise_value 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
    AMD interest_expense -0.09B -0.03B -0.05B -0.09B -0.12B -0.13B -0.16B -0.16B -0.18B -0.18B -0.17B -0.18B -0.20B -0.44B
    AMD shares 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
    AMD shares_calc 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
    AMD sbc 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
    AMD depreciation 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
    AMD inventory 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    AMD payables 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    AMD receivables 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    AMD capex -0.16B -0.07B -0.03B -0.07B -0.05B -0.05B -0.08B -0.10B -0.10B -0.08B -0.13B -0.25B -0.15B -0.47B
    AMD revenue::cost 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)