ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 231.19

Change

0.00 (0.00)%

Market Cap

USD 22.41B

Volume

2.25M

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: 2024-06-15 )

Largest Industry Peers for Semiconductors

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NVDA NVIDIA Corporation

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AVGO Broadcom 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

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USD 69.39B
MRVL Marvell Technology Group Ltd

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USD 63.31B

ETFs Containing ADI

FDRV 5.76 % 0.00 %

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HNCS:LSE HSBC NASDAQ Global Climat.. 5.20 % 0.00 %

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USD 0.05B
CHPS Xtrackers Semiconductor S.. 4.74 % 0.00 %

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USD 6.61M
XMOV:XETRA Xtrackers Future Mobility.. 4.73 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.73 % 0.00 %

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USD 0.16B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.73 % 0.00 %

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

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USD 0.04B
XDRV:CA iShares Global Electric a.. 4.60 % 0.00 %

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CAD 5.18M
XCHP:CA iShares Semiconductor Ind.. 4.54 % 0.00 %

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CAD 0.02B
PUNK 4.37 % 0.00 %

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TXF-B:CA CI Tech Giants Covered Ca.. 4.34 % 0.00 %

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CAD 0.58B
TXF-U:CA CI Tech Giants Covered Ca.. 4.34 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 4.01 % 0.00 %

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USD 0.47B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

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

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USD 0.14B
TENG 3.73 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 3.71 % 0.00 %

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USD 0.06B
MOTO SmartETFs Smart Transport.. 3.44 % 0.00 %

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USD 0.01B
DRIV:AU BetaShares Electric Vehic.. 3.35 % 0.00 %

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TDVI 3.16 % 0.00 %

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FIVG Defiance 5G Next Gen Conn.. 2.95 % 0.00 %

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USD 0.61B
WTI2:XETRA WisdomTree Artificial Int.. 2.76 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.76 % 0.00 %

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USD 0.90B
XMLD:XETRA L&G Artificial Intelligen.. 2.72 % 0.00 %

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USD 0.69B
AIAI:SW L&G Artificial Intelligen.. 2.72 % 0.00 %

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USD 0.71B
XMLD:F L&G Artificial Intelligen.. 2.72 % 0.00 %

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USD 0.69B
CARS-B:CA Evolve Automobile Innovat.. 2.68 % 0.00 %

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CAD 0.03B
WTAI:LSE WisdomTree Artificial Int.. 2.66 % 0.00 %

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USD 0.88B
AIAG:LSE L&G Artificial Intelligen.. 2.66 % 0.00 %

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

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USD 0.73B
BECO BlackRock Future Climate .. 2.62 % 0.00 %

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USD 3.17M
THNQ Robo Global® Artificial .. 2.60 % 0.00 %

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USD 0.14B
WTAI:SW WisdomTree Artificial Int.. 2.42 % 0.00 %

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USD 0.91B
RNDV First Trust US Equity Div.. 2.37 % 0.50 %

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USD 0.04B
GTEK Goldman Sachs Future Tech.. 2.34 % 0.00 %

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USD 0.18B
KNGZ First Trust Exchange-Trad.. 2.33 % 0.00 %

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USD 0.03B
PAUS:SW Invesco MSCI USA ESG Clim.. 1.97 % 0.00 %

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USD 0.35B
RSPT Invesco S&P 500® Equal.. 1.85 % 0.00 %

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USD 3.97B
INCE Franklin Income Equity Fo.. 1.83 % 0.00 %

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FLLV Franklin Liberty U.S. Low.. 1.81 % 0.50 %

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USD 0.11B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.61 % 0.00 %

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USD 0.35B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.61 % 0.00 %

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USD 0.35B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.24 % 0.00 %

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USD 0.59B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.20 % 0.00 %

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CAD 0.01B
TSGB:LSE VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.76B
TSWE:LSE VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.76B
TSWE:F VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.72B
TSWE:SW VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.76B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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USD 0.13B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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USD 0.91B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

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USD 1.20B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD 4.08B
JDIV 0.00 % 0.12 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.61B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 6.38M
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 23.42B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 12.12B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 15.93B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 5.33M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD 2.64B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.68B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.34B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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USD 1.59B
FUD-A:CA 0.00 % 0.00 %

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INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.89B

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 16.43% 68% D+ 81% B-
Dividend Return 0.93% 60% D- 37% F
Total Return 17.36% 68% D+ 81% B-
Trailing 12 Months  
Capital Gain 22.74% 78% C+ 81% B-
Dividend Return 1.89% 41% F 30% F
Total Return 24.63% 78% C+ 81% B-
Trailing 5 Years  
Capital Gain 119.97% 52% F 86% B+
Dividend Return 13.93% 44% F 60% D-
Total Return 133.90% 50% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.66% 50% F 74% C
Dividend Return 17.66% 46% F 76% C+
Total Return 2.00% 53% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 94% A 77% C+
Risk Adjusted Return 90.00% 89% A- 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 33% 19%
Price/Book Ratio 2.68 61% 37%
Price / Cash Flow Ratio 23.81 36% 11%
Price/Free Cash Flow Ratio 18.17 40% 14%
Management Effectiveness  
Return on Equity 6.01% 58% 68%
Return on Invested Capital 8.25% 60% 75%
Return on Assets 3.42% 65% 80%
Debt to Equity Ratio 16.60% 63% 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.