ADI:NSD-Analog Devices, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 163.55

Change

0.00 (0.00)%

Market Cap

USD 60.32B

Volume

2.02M

Avg Analyst Target

USD 183.50 (+12.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), 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, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. The company serves clients in the 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 rest of Asia, as well as through its Website. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

N/A

USD487.39B 92.47 69.36
INTC Intel Corporation

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USD214.01B 11.89 6.92
AVGO Broadcom Inc

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USD198.22B 44.91 17.15
TXN Texas Instruments Incorporated

N/A

USD172.50B 26.04 19.03
QCOM QUALCOMM Incorporated

N/A

USD163.42B 20.75 14.78
AMD Advanced Micro Devices, Inc

N/A

USD111.96B 38.69 49.77
MU Micron Technology, Inc

N/A

USD85.49B 20.95 7.79
NXPI NXP Semiconductors N.V

N/A

USD54.14B 130.73 23.08
MRVL Marvell Technology, Inc

N/A

USD48.28B 18.38 127.04
MCHP Microchip Technology Incorpora..

N/A

USD38.15B 107.92 25.38

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap
FLLV Franklin Templeton ETF Tr.. 0.00 % 0.29 %

N/A

USD0.14B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

N/A

USD4.63B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

N/A

USD6.84B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD2.34M
TDIV First Trust Exchange-Trad.. 0.00 % 0.50 %

N/A

USD1.62B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.32B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

N/A

USD0.08B
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

N/A

USD0.22B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

N/A

USD0.02B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

N/A

USD1.28B

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 10.71% 53% F 56% F
Dividend Return 0.93% 59% F 38% F
Total Return 11.64% 53% F 56% F
Trailing 12 Months  
Capital Gain 45.75% 44% F 62% D-
Dividend Return 2.33% 59% F 43% F
Total Return 48.09% 42% F 62% D-
Trailing 5 Years  
Capital Gain 170.20% 54% F 79% C+
Dividend Return 16.69% 59% F 66% D
Total Return 186.88% 59% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.43% 39% F 66% D
Dividend Return 2.14% 61% D- 56% F
Total Return 21.57% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 98% A+ 82% B-
Risk Adjusted Return 126.16% 94% A 97% A+
Market Capitalization 60.32B 87% B+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 39.03 49% F 27% F
Price/Book Ratio 4.91 48% F 30% F
Price / Cash Flow Ratio 30.03 29% F 15% F
EV/EBITDA 23.68 50% F 39% F
Management Effectiveness  
Return on Equity 13.14% 64% D 80% B-
Return on Invested Capital 8.50% 64% D 76% C
Return on Assets 5.71% 60% D- 84% B
Debt to Equity Ratio 42.88% 40% F 43% F
Technical Ratios  
Short Ratio 15.94 2% F 2% F
Short Percent 11.32% 4% F 16% F
Beta 1.25 51% F 43% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.