NEO/ZAMD (NEO/ZAMD)

Cboe Canada: NEO/ZAMD · CAD

CA$32.2

+0.00 (0.0%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	58.6B
Net income (ttm)	9.1B
EPS (ttm)	CA$0.22
P/E (trailing)	143.8x
P/E (forward)	48.8x
Volume	13
Beta	2.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.6B
Net income (ttm): 9.1B
EPS (ttm): CA$0.22
P/E (trailing): 143.8x
P/E (forward): 48.8x
Market cap: 1.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E48.8

P25 n/aP50 n/aP75 n/a

Trailing P/E143.8

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZAMD indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-03
Employees	31,000
Employees change	3,000
Employees growth	10.71%
Enterprise value	CAD 1.3T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Semiconductors
Is primary listing	No
ISIN number	CA00783M1041
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	CAD 1.3T
Next earnings date	2026-11-03
Price	CAD 32.21
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-26
Symbol	neo/ZAMD
Website	https://www.amd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	132.48x
Average P/E ratio (3Y)	193.03x
Average P/E ratio (5Y)	159.67x
Earnings yield	0.7%
EV/Earnings	139.36x
EV/EBIT	138.12x
EV/EBITDA	91.36x
EV/FCF	106.71x
EV/Sales	21.93x
FCF / EV yield	0.94%
FCF yield	0.93%
Forward P/E	48.8x
Graham number	3.50952
Graham upside	-89.1%
Lynch fair value	CAD 3.06
Lynch upside	-90.5%
P/(FCF - SBC) ratio	139.12x
P/(OCF - SBC) ratio	110.62x
P/B ratio	13.47x
P/E ratio	143.78x
P/FCF ratio	107.75x
P/OCF ratio	89.82x
P/S ratio	21.92x
Price / tangible book value	34.66x
Price/EBITDA ratio	94.69x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.82%
EBITDA margin	23.15%
Effective tax rate	14.51%
FCF margin	20.57%
Gross margin	55.72%
Operating margin	15.82%
Pretax margin	18.32%
Profit margin	15.58%
Profit per employee	CAD 294,478
Profitable quarters	13
Profitable years	8
Revenue per employee	CAD 1.9M
ROA	5.13%
ROA (5Y)	5.75%
ROCE	9.03%
ROE	10.2%
ROE (5Y)	12.64%
ROIC	9.77%
ROIC (5Y)	17.58%
SBC / revenue	4.59%
Tax / revenue	2.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	124.76%
EPS growth (Q)	159.49%
EPS growth (QoQ)	65.56%
EPS growth 5Y	6.55%
EPS growth quarters	6
EPS growth years	2
FCF growth	107.84%
FCF growth (QoQ)	-39.28%
FCF growth 3Y	65.11%
FCF growth 5Y	27.8%
Gross profit growth	52.51%
Gross profit growth (Q)	94.73%
Gross profit growth 3Y	28.17%
Gross profit growth 5Y	30.43%
Net income growth	127.03%
Net income growth (Q)	163.42%
Net income growth (QoQ)	66.09%
Net income growth 5Y	13.37%
Net income growth quarters	6
Net income growth years	2
OCF growth	106.68%
OCF growth (QoQ)	-19.93%
OCF growth 3Y	61.41%
OCF growth 5Y	29.73%
Operating income growth	166.41%
Operating income growth 5Y	21.07%
Revenue growth	39.54%
Revenue growth (Q)	50.11%
Revenue growth (QoQ)	12.51%
Revenue growth 10Y	26.69%
Revenue growth 3Y	23.6%
Revenue growth 5Y	25.36%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.4B
Depreciation and amortization	CAD 4.2B
EBIT	CAD 9.3B
EBITDA	CAD 13.6B
EPS	CAD 0.22
Financing cash flow	CAD -1.6B
Free cash flow	CAD 11.9B
Free cash flow minus SBC	CAD 9.2B
Gross profit	CAD 32.7B
Income taxes	CAD 1.6B
Investing cash flow	CAD -11.8B
Net cash flow	CAD 913.7M
Net income	CAD 9.1B
Operating cash flow minus SBC	CAD 11.6B
Operating income	CAD 9.3B
Revenue	CAD 58.6B
Stock-based compensation	CAD 2.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	15.21
Book value per share	CAD 58.44
Debt / EBITDA	0.43
Debt / equity	0.06
Debt / FCF	0.51
Goodwill	CAD 35.7B
Interest coverage	44.46
Long-term assets	CAD 75.6B
Long-term liabilities	CAD 7.5B
Net cash (debt)	CAD 12.5B
Net cash / market cap	0.98%
Net cash growth	345.99%
Net debt / EBITDA	-0.92
Net debt / equity	-0.13
Net debt / FCF	-1.05
Piotroski F-Score	8
Property, plant and equipment	CAD 4.8B
Shareholders' equity	CAD 95.4B
Tangible book value	CAD 37.1B
Tangible book value per share	CAD 22.71
Total assets	CAD 119.8B
Total cash	CAD 18.6B
Total debt	CAD 6.1B
Total liabilities	CAD 24.5B
WACC	17.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	CAD 44.2B
Current liabilities	CAD 17B
Current ratio	2.61
Inventory turnover	2.42
Net working capital	CAD 10.2B
Quick ratio	1.69
Working capital	CAD 27.6B
Working capital turnover	3.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.07%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-1.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 26.15
1D price change	0%
1M price change	-16.32%
1M total return	-16.32%
1Y price change	106.08%
1Y return CAGR	106.18%
1Y total return	106.08%
20-day SMA	CAD 36.53
200-day SMA	CAD 23.05
3M price change	-5.26%
3M total return	-5.26%
50-day SMA	CAD 33.22
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 40.03
52-week high date	2026-10-06
52-week low	CAD 11.86
52-week low date	2026-02-05
6M price change	51.22%
6M total return	51.22%
All-time high	CAD 40.03
All-time high date	2026-10-06
All-time low	CAD 11.86
All-time low date	2026-02-05
Average true range (ATR)	CAD 0.64
Average volume	126.3
Beta (5Y)	2.45
Change from 52-week high	-19.54%
Change from 52-week low	171.59%
Change from all-time high	-19.54%
Change from all-time low	171.59%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 419
High price	CAD 32.21
Low price	CAD 32.21
Monthly RSI	0
Open price	CAD 32.21
Previous close	CAD 32.21
Price vs 150-day SMA	23.16%
Price vs 20-day SMA	-11.82%
Price vs 200-day SMA	39.75%
Price vs 50-day SMA	-3.05%
Relative volume	0.1
RSI	32.34
Sharpe ratio	1.43
Sortino ratio	2.45
Volume	13
Weekly RSI	55.18
YTD price change	142.91%
YTD total return	142.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6B
Shares change (QoQ)	0.55%
Shares change (YoY)	1.07%
Shares held by insiders	0.44%
Shares held by institutions	73.95%
Short ratio	1.7 days

Deeper analysis on NEO/ZAMD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZAMD report

Is a complete NEO/ZAMD research report available?

No complete published report is available for neo/ZAMD (NEO/ZAMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZAMD (NEO/ZAMD)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZAMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZAMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZAMD

Frequently asked questions