ADI:NSD-Analog Devices, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 153.72

Change

-1.86 (-1.20)%

Market Cap

USD 57.47B

Volume

3.70M

Average Target Price

USD 155.94 (+1.45%)
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. Address: One Technology Way, Norwood, MA, United States, 02062

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Semiconductors

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

-2.37 (-0.43%)

USD339.52B 89.67 67.21
INTC Intel Corporation

-1.22 (-2.15%)

USD230.21B 11.47 6.42
AVGO Broadcom Inc

-0.23 (-0.05%)

USD189.13B 73.49 20.01
QCOM QUALCOMM Incorporated

+1.98 (+1.22%)

USD184.47B 35.93 23.62
TXN Texas Instruments Incorporated

+0.11 (+0.06%)

USD158.63B 32.71 24.25
AMD Advanced Micro Devices, Inc

+1.34 (+1.44%)

USD111.73B 125.73 79.80
MU Micron Technology, Inc

-1.00 (-1.22%)

USD92.04B 31.04 9.91
NXPI NXP Semiconductors N.V

+2.12 (+1.23%)

USD48.20B 147.01 23.02
MCHP Microchip Technology Incorpora..

-0.95 (-0.63%)

USD40.36B 64.27 26.58
MRVL Marvell Technology Group Ltd

+1.81 (+3.44%)

USD35.33B 24.12 25.67

ETFs Containing ADI

Symbol Name Weight Mer Price(Change) Market Cap
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

-8.50 (-2.91%)

USD0.05B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+0.60 (+0.14%)

USD4.86B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.03 (+0.25%)

USD3.80M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-0.23 (-0.19%)

USD0.17B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.55 (-1.20%)

USD0.09B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

+0.48 (+1.35%)

USD0.89B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.60 %

-0.21 (-0.90%)

USD0.01B

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 4.05% 15% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 15% F 40% F
Trailing 12 Months  
Capital Gain 36.99% 34% F 66% D
Dividend Return 2.21% 59% F 52% F
Total Return 39.20% 32% F 67% D+
Trailing 5 Years  
Capital Gain 199.77% 43% F 79% C+
Dividend Return 18.64% 65% D 65% D
Total Return 218.41% 49% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.98% 42% F 75% C
Dividend Return 2.22% 53% F 59% F
Total Return 21.19% 50% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 98% A+ 77% C+
Risk Adjusted Return 132.39% 94% A 97% A+
Market Capitalization 57.47B 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 47.43 60% D- 24% F
Price/Book Ratio 4.86 47% F 36% F
Price / Cash Flow Ratio 28.61 36% F 14% F
EV/EBITDA 26.93 48% F 33% F
Management Effectiveness  
Return on Equity 10.30% 58% F 79% C+
Return on Invested Capital 8.20% 72% C- 74% C
Return on Assets 4.58% 66% D 82% B-
Debt to Equity Ratio 42.88% 43% F 47% F
Technical Ratios  
Short Ratio 12.48 2% F 4% F
Short Percent 7.67% 27% F 28% F
Beta 1.30 48% F 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 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:
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 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.