ADI:NSD-Analog Devices Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 141.92

Change

0.00 (0.00)%

Market Cap

USD 73.00B

Volume

4.84M

Avg Analyst Target

USD 191.00 (+34.58%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADI Stock Forecast & Price:
Based on the Analog Devices Inc stock forecasts from 13 analysts, the average analyst target price for Analog Devices Inc is USD 191.00 over the next 12 months. Analog Devices Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Analog Devices Inc is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Analog Devices Inc’s stock price was USD 141.92. Analog Devices Inc’s stock price has changed by -4.95% over the past week, -13.28% over the past month and -20.51% over the last year.

About Analog Devices Inc (ADI:NSD)

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 provides data converter products, which translate real-world analog signa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Semiconductors

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

N/A

USD330.46B 35.56 34.55
AVGO Broadcom Inc

N/A

USD193.44B 20.62 12.94
TXN Texas Instruments Incorporated

N/A

USD148.59B 17.79 13.39
QCOM Qualcomm Incorporated

N/A

USD138.89B 10.96 8.77
AMD Advanced Micro Devices Inc

N/A

USD121.48B 32.72 21.08
INTC Intel Corporation

N/A

USD115.26B 6.02 3.82
MU Micron Technology Inc

N/A

USD55.27B 5.79 2.92
XLNX Xilinx Inc

N/A

USD48.41B 52.38 37.83
NXPI NXP Semiconductors NV

N/A

USD41.80B 17.67 11.01
MRVL Marvell Technology Group Ltd

N/A

USD38.76B 18.38 28.30

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap
FTLS First Trust Long/Short Eq.. 0.00 % 1.36 %

N/A

USD0.52B
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.70 %

N/A

USD0.01B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.55 %

N/A

USD0.51B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD8.64M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

N/A

USD1.66B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.12B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

N/A

USD0.25B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

N/A

USD0.24B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

N/A

USD0.87B
THNQ Robo Global® Artificial .. 0.00 % 0.68 %

N/A

USD0.03B
RISN Inspire Tactical Balanced.. 0.00 % 0.71 %

N/A

USD0.11B
FUD-A:CA First Trust Value Line Di.. 0.00 % 0.70 %

N/A

USD0.01B
JUSA JPMorgan ActiveBuilders U.. 0.00 % 0.17 %

N/A

USD0.02B

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 -19.26% 87% B+ 59% F
Dividend Return 1.30% 58% F 39% F
Total Return -17.96% 89% B+ 59% F
Trailing 12 Months  
Capital Gain -20.51% 74% C 58% F
Dividend Return 1.66% 50% F 35% F
Total Return -18.84% 74% C 58% F
Trailing 5 Years  
Capital Gain 69.19% 60% D- 80% B-
Dividend Return 13.79% 47% F 65% D
Total Return 82.99% 63% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 40% F 78% C+
Dividend Return 2.03% 61% D- 55% F
Total Return 19.01% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 94% A 72% C-
Risk Adjusted Return 96.25% 84% B 98% A+
Market Capitalization 73.00B 89% 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 41.99 23% F 22% F
Price/Book Ratio 2.04 75% C 39% F
Price / Cash Flow Ratio 26.69 15% F 9% F
EV/EBITDA 18.46 20% F 12% F
Management Effectiveness  
Return on Equity 7.72% 38% F 66% D
Return on Invested Capital 5.67% 34% F 67% D+
Return on Assets 5.58% 41% F 86% B
Debt to Equity Ratio 16.46% 73% C 63% D
Technical Ratios  
Dividend Yield 2.14% 47% F 37% F
Short Ratio 2.68 52% F 50% F
Short Percent 1.69% 74% C 57% F
Beta 1.16 68% D+ 42% 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.

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.

Low Earnings Growth

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

Low Dividend Growth

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