ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 216.64

Change

-0.84 (-0.39)%

Market Cap

USD 22.41B

Volume

3.43M

Analyst Target

USD 138.40
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: 2024-05-21 )

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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TXN Texas Instruments Incorporated

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MU Micron Technology Inc

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INTC Intel Corporation

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ARM Arm Holdings plc

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NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B
MRVL Marvell Technology Group Ltd

+0.40 (+0.55%)

USD 58.85B

ETFs Containing ADI

FDRV 5.61 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 5.20 % 0.00 %

-0.09 (-1.06%)

USD 0.05B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.73 % 0.00 %

+0.64 (+-1.06%)

USD 0.15B
SEMI Columbia Seligman Semicon.. 4.61 % 0.00 %

-0.27 (-1.06%)

USD 0.04B
FTXL First Trust Nasdaq Semico.. 4.51 % 0.60 %

-0.47 (-1.06%)

USD 1.53B
SOXX iShares Semiconductor ETF 4.47 % 0.46 %

-0.91 (-1.06%)

USD 14.85B
PUNK 4.37 % 0.00 %

N/A

N/A
TXF-U:CA CI Tech Giants Covered Ca.. 4.34 % 0.00 %

+0.11 (+-1.06%)

N/A
XDRV:CA iShares Global Electric a.. 4.28 % 0.00 %

+1.28 (+-1.06%)

CAD 5.23M
XCHP:CA iShares Semiconductor Ind.. 4.25 % 0.00 %

-0.40 (-1.06%)

CAD 0.01B
XMOV:SW Xtrackers Future Mobility.. 4.24 % 0.00 %

N/A

USD 0.16B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

-0.02 (-1.06%)

USD 0.14B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

+0.08 (+-1.06%)

USD 0.14B
TENG 3.73 % 0.00 %

N/A

N/A
SHOC Strive U.S. Semiconductor.. 3.59 % 0.00 %

-0.08 (-1.06%)

USD 0.06B
DRIV:AU BetaShares Electric Vehic.. 3.35 % 0.00 %

-0.15 (-1.06%)

N/A
TDIV First Trust NASDAQ Techno.. 3.25 % 0.50 %

-0.25 (-1.06%)

USD 2.55B
TDVI 3.16 % 0.00 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 3.11 % 0.35 %

-4.28 (-1.06%)

USD 1.59B
QTEC First Trust NASDAQ-100-Te.. 2.95 % 0.57 %

+0.50 (+-1.06%)

USD 3.96B
SOXL Direxion Daily Semiconduc.. 2.78 % 1.10 %

-0.76 (-1.06%)

USD 10.44B
WTI2:F WisdomTree Artificial Int.. 2.76 % 0.00 %

-0.55 (-1.06%)

USD 0.90B
AIAI:SW L&G Artificial Intelligen.. 2.72 % 0.00 %

-0.20 (-1.06%)

USD 0.68B
XMLD:F L&G Artificial Intelligen.. 2.72 % 0.00 %

+0.02 (+-1.06%)

USD 0.69B
AIAG:LSE L&G Artificial Intelligen.. 2.66 % 0.00 %

+1.90 (+-1.06%)

USD 0.73B
AIAI:LSE L&G Artificial Intelligen.. 2.66 % 0.00 %

N/A

USD 0.73B
WTAI:SW WisdomTree Artificial Int.. 2.42 % 0.00 %

N/A

USD 0.87B
GTEK Goldman Sachs Future Tech.. 2.42 % 0.00 %

N/A

USD 0.18B
RNDV First Trust US Equity Div.. 2.41 % 0.50 %

-0.23 (-1.06%)

USD 0.03B
FOUR:CA Global X Industry 4.0 Ind.. 2.37 % 0.74 %

-1.07 (-1.06%)

CAD 6.37M
KNGZ First Trust Exchange-Trad.. 2.33 % 0.00 %

-0.23 (-1.06%)

USD 0.03B
RSPT Invesco S&P 500® Equal.. 1.85 % 0.00 %

-0.16 (-1.06%)

USD 3.97B
PAUS:SW Invesco MSCI USA ESG Clim.. 1.80 % 0.00 %

N/A

USD 0.34B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.61 % 0.00 %

+0.01 (+-1.06%)

USD 0.34B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.61 % 0.00 %

+1.90 (+-1.06%)

USD 0.34B
KLDW Knowledge Leaders Develop.. 1.45 % 0.75 %

-0.26 (-1.06%)

USD 0.13B
CHGX Change Finance Diversifie.. 1.23 % 0.64 %

-0.02 (-1.06%)

USD 0.12B
QQEW First Trust NASDAQ-100 Eq.. 1.20 % 0.60 %

+0.07 (+-1.06%)

USD 2.06B
PEXL Pacer US Export Leaders E.. 1.19 % 0.60 %

-0.61 (-1.06%)

USD 0.06B
KRMA Global X Conscious Compan.. 0.58 % 0.43 %

-0.10 (-1.06%)

USD 0.65B
TSGB:LSE VanEck Sustainable World .. 0.49 % 0.00 %

-0.02 (-1.06%)

USD 0.75B
TSWE:LSE VanEck Sustainable World .. 0.49 % 0.00 %

-0.30 (-1.06%)

USD 0.75B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

N/A

USD 0.11B
FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

N/A

CAD 5.06M
JDIV 0.00 % 0.12 %

N/A

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

-0.14 (-1.06%)

USD 0.57B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.37 (+-1.06%)

CAD 0.58B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.68 (+-1.06%)

USD 21.58B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.14 (-1.06%)

USD 5.33M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.14 (+-1.06%)

CAD 0.64B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.63 (+-1.06%)

USD 1.00B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.75 (-1.06%)

USD 0.88B
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

-0.75 (-1.06%)

USD 0.01B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.32 (-1.06%)

USD 0.90B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.04 (+-1.06%)

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

+0.32 (+-1.06%)

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

-0.10 (-1.06%)

USD 0.14B
FUD-A:CA 0.00 % 0.00 %

N/A

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

-27.50 (-1.06%)

USD 0.89B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.05 (-1.06%)

USD 0.42B

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 9.11% 61% D- 71% C-
Dividend Return 0.46% 50% F 25% F
Total Return 9.57% 66% D+ 71% C-
Trailing 12 Months  
Capital Gain 15.28% 67% D+ 69% C-
Dividend Return 1.86% 44% F 28% F
Total Return 17.15% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 119.43% 51% F 85% B
Dividend Return 14.44% 47% F 61% D-
Total Return 133.87% 49% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 49% F 75% C
Dividend Return 17.46% 45% F 76% C+
Total Return 2.01% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.54% 94% A 77% C+
Risk Adjusted Return 89.36% 87% B+ 95% A
Market Capitalization 22.41B 86% B+ 99% 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 45% 25%
Price/Book Ratio 2.68 60% 37%
Price / Cash Flow Ratio 22.39 39% 13%
Price/Free Cash Flow Ratio 18.17 41% 14%
Management Effectiveness  
Return on Equity 7.81% 65% 71%
Return on Invested Capital 8.25% 61% 75%
Return on Assets 4.37% 71% 84%
Debt to Equity Ratio 16.60% 61% 63%

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 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.