ADI:NSD-Analog Devices Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 180.79

Change

+0.16 (+0.09)%

Market Cap

USD 97.19B

Volume

2.91M

Avg Analyst Target

USD 198.67 (+9.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Analog Devices Inc (ADI) Stock Analysis:
Based on the Analog Devices Inc stock forecasts from 17 analysts, the average analyst target price for Analog Devices Inc is USD 198.67 over the next 12 months. Analog Devices Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Analog Devices Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Analog Devices Inc’s stock price was USD 180.79. Analog Devices Inc’s stock price has changed by +2.79 % over the past week, +1.99 % over the past month and +25.57 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Semiconductors

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

-14.33 (-4.46%)

USD834.40B 99.06 83.30
AVGO Broadcom Inc

+5.67 (+1.03%)

USD232.29B 40.95 18.86
QCOM QUALCOMM Incorporated

-0.52 (-0.29%)

USD205.79B 22.49 16.84
INTC Intel Corporation

-0.25 (-0.51%)

USD197.66B 9.60 5.60
AMD Advanced Micro Devices Inc

-6.67 (-4.43%)

USD191.25B 46.48 54.13
TXN Texas Instruments Incorporated

-0.20 (-0.10%)

USD179.51B 24.80 18.58
MU Micron Technology Inc

-1.26 (-1.52%)

USD93.96B 16.12 7.34
NXPI NXP Semiconductors N.V

+4.39 (+1.97%)

USD59.55B 39.88 19.38
MRVL Marvell Technology Inc

+12.56 (+17.68%)

USD58.62B 18.38 131.50
XLNX Xilinx Inc

-1.64 (-0.75%)

USD57.78B 67.26 52.40

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap

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 22.38% 39% F 74% C
Dividend Return 1.87% 58% F 44% F
Total Return 24.25% 39% F 74% C
Trailing 12 Months  
Capital Gain 25.57% 37% F 72% C-
Dividend Return 1.92% 56% F 41% F
Total Return 27.49% 39% F 72% C-
Trailing 5 Years  
Capital Gain 157.87% 53% F 80% B-
Dividend Return 15.18% 63% D 67% D+
Total Return 173.04% 53% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.27% 37% F 66% D
Dividend Return 2.09% 61% D- 57% F
Total Return 22.37% 39% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 96% A 79% C+
Risk Adjusted Return 125.08% 92% A- 97% A+
Market Capitalization 97.19B 88% B+ 99% 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 52.21 41% F 19% F
Price/Book Ratio 2.56 76% C 47% F
Price / Cash Flow Ratio 35.53 31% F 12% F
EV/EBITDA 39.40 37% F 20% F
Management Effectiveness  
Return on Equity 5.56% 31% F 59% F
Return on Invested Capital 5.94% 43% F 68% D+
Return on Assets 4.13% 33% F 75% C
Debt to Equity Ratio 16.46% 76% C 63% D
Technical Ratios  
Short Ratio 2.78 53% F 49% F
Short Percent 1.47% 82% B- 65% D
Beta 1.15 52% F 46% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.