ADI:NSD-Analog Devices, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 88.67

Change

-3.95 (-4.26)%

Market Cap

USD 32.65B

Volume

3.01M

Average Target Price

USD 126.96 (+43.18%)
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: 2020-03-27 )

Largest Industry Peers for Semiconductors

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

-3.17 (-5.71%)

USD223.99B 11.12 7.23
NVDA NVIDIA Corporation

-4.51 (-1.75%)

USD157.43B 56.91 46.23
TXN Texas Instruments Incorporated

-7.26 (-6.74%)

USD93.84B 19.19 15.18
AVGO Broadcom Inc

-12.48 (-5.13%)

USD76.85B 31.80 11.46
QCOM QUALCOMM Incorporated

-2.39 (-3.46%)

USD76.12B 18.90 8.51
AMD Advanced Micro Devices, Inc

-0.92 (-1.94%)

USD55.56B 158.33 60.29
MU Micron Technology, Inc

-1.31 (-2.92%)

USD48.07B 14.04 4.93
NXPI NXP Semiconductors N.V

-8.42 (-9.38%)

USD23.98B 100.86 10.56
XLNX Xilinx, Inc

-5.06 (-6.30%)

USD17.88B 21.07 17.49
MRVL Marvell Technology Group Ltd

-0.83 (-3.58%)

USD15.37B 9.91 37.81

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap
FIVG Defiance 5G Next Gen Conn.. 4.94 % 0.30 %

-0.80 (-3.63%)

USD0.24B
BUL Pacer US Cash Cows Growth.. 4.63 % 0.60 %

-0.99 (-4.84%)

USD1.17M
FTXL First Trust Nasdaq Semico.. 3.91 % 0.60 %

-1.74 (-5.07%)

USD0.04B
SSG ProShares UltraShort Semi.. 3.48 % 0.95 %

+0.98 (+7.44%)

USD5.93M
KARS KraneShares Electric Vehi.. 3.35 % 0.70 %

-0.84 (-4.28%)

USD0.02B
IDRV iShares Self-Driving EV a.. 2.90 % 0.47 %

-0.82 (-3.76%)

USD0.03B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-3.89 (-9.49%)

USD0.08B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

-16.64 (-15.40%)

USD0.93B

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 -25.39% 46% F 55% F
Dividend Return 0.52% 50% F 37% F
Total Return -24.87% 46% F 55% F
Trailing 12 Months  
Capital Gain -14.80% 35% F 65% D
Dividend Return 2.15% 47% F 51% F
Total Return -12.65% 35% F 66% D
Trailing 5 Years  
Capital Gain 50.70% 66% D 82% B-
Dividend Return 15.13% 47% F 65% D
Total Return 65.82% 72% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.59% 56% F 77% C+
Dividend Return 2.36% 55% F 62% D-
Total Return 20.95% 62% D- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 95% A 72% C-
Risk Adjusted Return 123.55% 93% A 95% A
Market Capitalization 32.65B 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 27.27 56% F 31% F
Price/Book Ratio 2.79 48% F 31% F
Price / Cash Flow Ratio 14.49 38% F 17% F
EV/EBITDA 16.23 35% F 17% F
Management Effectiveness  
Return on Equity 10.41% 63% D 72% C-
Return on Invested Capital 9.64% 65% D 74% C
Return on Assets 4.67% 69% D+ 81% B-
Debt to Equity Ratio 44.34% 41% F 45% F
Technical Ratios  
Short Ratio 1.19 82% B- 74% C
Short Percent 1.24% 84% B 72% C-
Beta 1.28 59% F 33% 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 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:
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.

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.

Low Dividend Growth

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