ADI:NSD-Analog Devices, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 112.95

Change

0.00 (0.00)%

Market Cap

USD 41.61B

Volume

2.73M

Average Target Price

USD 123.74 (+9.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Analog Devices, Inc. designs, manufactures, and markets integrated circuits (ICs), algorithms, software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure. It also provides power management and reference products for power management and conversion applications in the automotive, communications, industrial, and high-end consumer markets; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom. In addition, the company offers isolators for various applications, such as universal serial bus isolation in patient monitors; and smart metering and satellite applications, as well as digital signal processing products for high-speed numeric calculations. The company serves clients in industrial, automotive, consumer, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and the rest of Asia, as well as through its Website. It has a strategic collaboration with Pinpoint Science Inc. to advance the development and manufacture of novel nanosensor diagnostics. Analog Devices, Inc. was founded in 1965 and is headquartered in Norwood, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

N/A

USD266.45B 11.98 7.40
NVDA NVIDIA Corporation

N/A

USD218.34B 63.74 49.95
AVGO Broadcom Inc

N/A

USD116.45B 46.69 15.36
TXN Texas Instruments Incorporated

N/A

USD108.98B 22.20 15.92
QCOM QUALCOMM Incorporated

N/A

USD90.98B 23.46 9.86
AMD Advanced Micro Devices, Inc

N/A

USD63.01B 123.70 68.68
MU Micron Technology, Inc

N/A

USD53.29B 22.56 6.31
NXPI NXP Semiconductors N.V

N/A

USD26.81B 121.44 12.59
MCHP Microchip Technology Incorpora..

N/A

USD23.56B 42.79 17.51
XLNX Xilinx, Inc

N/A

USD22.36B 28.67 20.04

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap
FIVG Defiance 5G Next Gen Conn.. 4.68 % 0.30 %

N/A

USD0.27B
SMH VanEck Vectors Semiconduc.. 4.63 % 0.35 %

N/A

USD1.95B
SOXX iShares PHLX Semiconducto.. 3.85 % 0.46 %

N/A

USD2.50B
FTXL First Trust Nasdaq Semico.. 3.81 % 0.60 %

N/A

USD0.04B
KARS KraneShares Electric Vehi.. 3.55 % 0.70 %

N/A

USD0.02B
SSG ProShares UltraShort Semi.. 3.48 % 0.95 %

N/A

USD8.40M
RNLC First Trust Large Cap US .. 0.75 % 0.60 %

N/A

USD0.02B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.07B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

N/A

USD1.08B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.96% 53% F 62% D-
Dividend Return 1.04% 69% D+ 53% F
Total Return -3.91% 53% F 62% D-
Trailing 12 Months  
Capital Gain 16.90% 38% F 75% C
Dividend Return 2.40% 47% F 56% F
Total Return 19.30% 36% F 76% C
Trailing 5 Years  
Capital Gain 64.29% 54% F 78% C+
Dividend Return 13.27% 47% F 58% F
Total Return 77.56% 63% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.69% 56% F 77% C+
Dividend Return 2.34% 55% F 62% D-
Total Return 21.02% 62% D- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.97% 95% A 72% C-
Risk Adjusted Return 123.87% 93% A 95% A
Market Capitalization 41.61B 87% B+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.69 51% F 25% F
Price/Book Ratio 3.58 50% F 33% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 20.82 33% F 28% F
Management Effectiveness  
Return on Equity 10.41% 61% D- 76% C
Return on Invested Capital 9.75% 67% D+ 78% C+
Return on Assets 4.67% 67% D+ 82% B-
Debt to Equity Ratio 44.34% 46% F 47% F
Technical Ratios  
Short Ratio 1.98 65% D 59% F
Short Percent 1.23% 86% B 71% C-
Beta 1.37 43% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.