ADI:NGS-Analog Devices Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 91.36

Change

+2.55 (+2.87)%

Market Cap

USD 22.41B

Volume

3.47M

Analyst Target

USD 101.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Analog Devices Inc is engaged in the designing, manufacturing and marketing of high-performance analog, mixed-signal and digital signal processing integrated circuits used in all types of electronic equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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INTC Intel Corporation

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc

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MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B
MRVL Marvell Technology Group Ltd

-1.24 (-1.87%)

USD 57.62B

ETFs Containing ADI

SEMI Columbia Seligman Semicon.. 5.10 % 0.00 %

-0.46 (0%)

USD 0.04B
FDRV 5.03 % 0.00 %

N/A

N/A
PUNK 4.37 % 0.00 %

N/A

N/A
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

-0.04 (0%)

USD 0.10B
XMOV:SW Xtrackers Future Mobility.. 3.99 % 0.00 %

+0.26 (+0%)

USD 0.15B
XDRV:CA iShares Global Electric a.. 3.96 % 0.00 %

N/A

CAD 4.90M
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

-0.05 (0%)

USD 0.10B
TENG 3.73 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 3.32 % 0.00 %

-0.47 (0%)

USD 0.06B
EQTY Kovitz Core Equity ETF 3.23 % 0.00 %

-0.08 (0%)

USD 1.04B
DRIV:AU BetaShares Electric Vehic.. 3.04 % 0.00 %

N/A

N/A
TDVI 3.03 % 0.00 %

N/A

N/A
AIAG:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

+0.40 (+0%)

USD 0.67B
AIAI:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

-0.02 (0%)

USD 0.67B
USD ProShares Ultra Semicondu.. 1.48 % 0.95 %

-1.04 (0%)

USD 0.85B
JDIV 0.00 % 0.12 %

N/A

N/A
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

-0.27 (0%)

USD 0.58B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.20 (+0%)

USD 5.56M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.71 (0%)

USD 2.43B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-4.27 (0%)

USD 1.46B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.17 (0%)

USD 0.90B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

CAD 0.03B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.69B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.15B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.20 (0%)

USD 0.17B
FUD-A:CA 0.00 % 0.00 %

N/A

N/A
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-22.75 (0%)

USD 0.81B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.44% 40% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.44% 40% F 43% F
Trailing 12 Months  
Capital Gain -6.05% 71% C- 59% D-
Dividend Return 1.48% 53% F 36% F
Total Return -4.57% 72% C 57% F
Trailing 5 Years  
Capital Gain 85.01% 65% D 79% B-
Dividend Return 16.20% 70% C- 70% C-
Total Return 101.22% 69% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.63% 51% F 72% C
Dividend Return 19.27% 49% F 75% C
Total Return 2.63% 71% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.02% 96% N/A 71% C-
Risk Adjusted Return 113.23% 94% A 92% A
Market Capitalization 22.41B 92% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.90 26% 20%
Price/Book Ratio 3.13 37% 32%
Price / Cash Flow Ratio 5.61 26% 15%
Price/Free Cash Flow Ratio 15.51 41% 29%
Management Effectiveness  
Return on Equity 13.98% 61% 77%
Return on Invested Capital 11.12% 54% 72%
Return on Assets 7.24% 63% 83%
Debt to Equity Ratio 64.00% 29% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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:
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 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.

Overpriced compared to book value

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

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.

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 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.