ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 243.33

Change

+5.61 (+2.36)%

Market Cap

USD 22.41B

Volume

1.96M

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: 2024-07-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,462.31B
AVGO Broadcom Inc

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USD 1,169.75B
AMD Advanced Micro Devices Inc

N/A

USD 178.86B
QCOM Qualcomm Incorporated

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USD 163.87B
TXN Texas Instruments Incorporated

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USD 147.95B
ARM Arm Holdings plc American Depo..

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USD 143.30B
MU Micron Technology Inc

N/A

USD 105.57B
INTC Intel Corporation

N/A

USD 85.28B
MRVL Marvell Technology Group Ltd

N/A

USD 60.04B
NXPI NXP Semiconductors NV

N/A

USD 54.92B

ETFs Containing ADI

HHIF:AU HEJAZ High Innovation Act.. 6.63 % 0.00 %

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XYLU:LSE Global X S&P 500® Covere.. 5.07 % 0.00 %

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USD 0.08B
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

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HNCS:LSE HSBC NASDAQ Global Climat.. 4.64 % 0.00 %

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USD 0.05B
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

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

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XSD2:LSE db x-trackers ShortDAX x2.. 4.39 % 0.00 %

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USD 0.11B
PUNK 4.37 % 0.00 %

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XMOV:SW 4.30 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 4.26 % 0.00 %

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USD 2.10B
CHPS Xtrackers Semiconductor S.. 4.14 % 0.00 %

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USD 6.98M
SHOC EA Series Trust 4.08 % 0.00 %

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USD 0.08B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

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USD 0.43B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

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USD 0.43B
SOXY Tidal Trust II 3.79 % 0.00 %

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2243:TSE Global X Semiconductor ET.. 3.75 % 0.00 %

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TENG 3.73 % 0.00 %

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VVSM:F Vaneck Vectors Ucits Etfs.. 3.71 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.68 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 3.52 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.52 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 3.32 % 0.00 %

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CHPS:CA Global X Artificial Intel.. 3.21 % 0.00 %

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CAD 0.09B
CHPS-U:CA Global X Semiconductor In.. 3.21 % 0.00 %

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FLV American Century ETF Trus.. 2.79 % 0.00 %

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QNXT iShares Nasdaq-100 ex Top.. 2.70 % 0.00 %

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USD 0.02B
TDVI FT Vest Technology Divide.. 2.54 % 0.00 %

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KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 2.00 % 0.00 %

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USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 2.00 % 0.00 %

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

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FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

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CAD 5.38M
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

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RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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USD 0.05B
IRBO 0.00 % 0.47 %

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FIVG 0.00 % 0.00 %

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SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD 2.96B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 0.96B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

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USD 0.13B
LTWN:XETRA 0.00 % 0.00 %

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

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VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

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XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

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3162:HK 0.00 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.06B
FUD-A:CA 0.00 % 0.00 %

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SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.06B

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 22.55% 60% D- 80% B-
Dividend Return 0.93% 47% F 31% F
Total Return 23.47% 62% D 80% B-
Trailing 12 Months  
Capital Gain 23.83% 73% C 79% B-
Dividend Return 1.81% 41% F 30% F
Total Return 25.64% 75% C 79% B-
Trailing 5 Years  
Capital Gain 109.75% 52% F 84% B
Dividend Return 12.62% 44% F 53% F
Total Return 122.37% 52% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 49% F 75% C
Dividend Return 17.94% 45% F 76% C+
Total Return 2.00% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 95% A 76% C+
Risk Adjusted Return 91.52% 91% 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 24.49 38% 11%
Price/Free Cash Flow Ratio 18.17 40% 14%
Management Effectiveness  
Return on Equity 6.01% 57% 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.