ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 230.02

Change

+1.78 (+0.78)%

Market Cap

USD 22.41B

Volume

1.43M

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: 2024-07-03 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

+3.19 (+1.90%)

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

-0.46 (-0.46%)

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INTC Intel Corporation

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NXPI NXP Semiconductors NV

+3.14 (+1.35%)

USD 62.39B
MRVL Marvell Technology Group Ltd

+1.73 (+2.46%)

USD 61.49B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.13 % 0.00 %

+0.28 (+0.76%)

USD 6.61M
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

N/A

N/A
XMOV:XETRA Xtrackers Future Mobility.. 4.74 % 0.00 %

+0.67 (+0.76%)

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.74 % 0.00 %

-1.32 (0.76%)

USD 0.15B
SEMI Columbia Seligman Semicon.. 4.65 % 0.00 %

+0.28 (+0.76%)

USD 0.04B
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

N/A

N/A
FDRV 4.56 % 0.00 %

N/A

N/A
XMOV:F Xtrackers IE PLC - Xtrack.. 4.55 % 0.00 %

+0.56 (+0.76%)

N/A
PUNK 4.37 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.21 % 0.00 %

+0.06 (+0.76%)

USD 0.05B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

+0.01 (+0.76%)

USD 0.23B
SHOC EA Series Trust 3.99 % 0.00 %

+0.57 (+0.76%)

USD 0.06B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

+0.06 (+0.76%)

USD 0.23B
SOXQ Invesco PHLX Semiconducto.. 3.84 % 0.00 %

+0.62 (+0.76%)

USD 0.52B
TENG 3.73 % 0.00 %

N/A

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 3.59 % 0.00 %

+0.81 (+0.76%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.59 % 0.00 %

-1.09 (0.76%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.59 % 0.00 %

+0.92 (+0.76%)

USD 2.47B
MOTO SmartETFs Smart Transport.. 3.59 % 0.00 %

+0.05 (+0.76%)

USD 0.01B
SEC0:F iShares MSCI Global Semic.. 3.38 % 0.00 %

+0.13 (+0.76%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.38 % 0.00 %

+0.14 (+0.76%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.38 % 0.00 %

+0.17 (+0.76%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.38 % 0.00 %

+0.11 (+0.76%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.38 % 0.00 %

-0.35 (0.76%)

N/A
JHAC John Hancock Exchange-Tra.. 3.27 % 0.00 %

+0.01 (+0.76%)

USD 3.05M
IWFG IQ Winslow Focused Large .. 3.22 % 0.00 %

+0.05 (+0.76%)

USD 0.01B
DRIV:AU BetaShares Electric Vehic.. 3.10 % 0.00 %

+0.03 (+0.76%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 3.06 % 0.00 %

+0.16 (+0.76%)

N/A
TDIV First Trust NASDAQ Techno.. 2.90 % 0.50 %

+0.52 (+0.76%)

USD 2.88B
WTI2:XETRA WisdomTree Artificial Int.. 2.79 % 0.00 %

+0.53 (+0.76%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.79 % 0.00 %

-0.04 (0.76%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.79 % 0.00 %

-1.48 (0.76%)

USD 0.78B
FLV American Century ETF Trus.. 2.79 % 0.00 %

-0.34 (0.76%)

N/A
CHPS:CA Global X Semiconductor In.. 2.77 % 0.00 %

+0.65 (+0.76%)

CAD 0.10B
TDVI 2.54 % 0.00 %

N/A

N/A
KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

+0.06 (+0.76%)

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.05 % 0.74 %

N/A

CAD 9.07M
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.99 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 1.99 % 0.00 %

+0.92 (+0.76%)

USD 0.40B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.62 % 0.00 %

+1.43 (+0.76%)

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 1.55 % 0.00 %

+0.01 (+0.76%)

USD 0.39B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.52 % 0.00 %

-0.01 (0.76%)

USD 0.39B
USD ProShares Ultra Semicondu.. 1.37 % 0.95 %

+3.76 (+0.76%)

USD 1.18B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.00 (+0.76%)

N/A
JDIV 0.00 % 0.12 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.96 (+0.76%)

USD 1.45B
IRBO 0.00 % 0.47 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.23 (0.76%)

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

+0.44 (+0.76%)

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

+0.01 (+0.76%)

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A

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 15.84% 60% D- 80% B-
Dividend Return 0.93% 47% F 32% F
Total Return 16.77% 60% D- 80% B-
Trailing 12 Months  
Capital Gain 21.06% 75% C 80% B-
Dividend Return 1.87% 41% F 31% F
Total Return 22.94% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 103.81% 52% F 84% B
Dividend Return 12.97% 44% F 56% F
Total Return 116.78% 50% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.81% 51% F 75% C
Dividend Return 17.81% 47% F 76% C+
Total Return 2.00% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 94% A 77% C+
Risk Adjusted Return 90.79% 92% 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 35% 19%
Price/Book Ratio 2.68 61% 37%
Price / Cash Flow Ratio 23.51 38% 12%
Price/Free Cash Flow Ratio 18.17 40% 14%
Management Effectiveness  
Return on Equity 6.01% 59% 68%
Return on Invested Capital 8.25% 61% 75%
Return on Assets 3.42% 66% 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.