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

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AMD Advanced Micro Devices Inc

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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INTC Intel Corporation

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NXPI NXP Semiconductors NV

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MRVL Marvell Technology Group Ltd

+0.89 (+1.29%)

USD 62.17B

ETFs Containing ADI

IRBO 1,000.00 % 0.47 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 4.88 % 0.00 %

+0.30 (+0.34%)

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

N/A

N/A
SEMI Columbia Seligman Semicon.. 4.75 % 0.00 %

+0.08 (+0.34%)

USD 0.04B
XMOV:XETRA Xtrackers Future Mobility.. 4.62 % 0.00 %

+0.36 (+0.34%)

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.62 % 0.00 %

N/A

USD 0.16B
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 %

+0.43 (+0.34%)

N/A
FTXL First Trust Nasdaq Semico.. 4.40 % 0.60 %

+0.96 (+0.34%)

USD 1.47B
HNCS:LSE HSBC NASDAQ Global Climat.. 4.40 % 0.00 %

-0.05 (0.34%)

USD 0.05B
PUNK 4.37 % 0.00 %

N/A

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

-0.01 (0.34%)

USD 0.21B
SHOC EA Series Trust 3.96 % 0.00 %

+0.33 (+0.34%)

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

-0.01 (0.34%)

USD 0.21B
SOXQ Invesco PHLX Semiconducto.. 3.82 % 0.00 %

+0.52 (+0.34%)

USD 0.50B
DRIV:AU BetaShares Electric Vehic.. 3.79 % 0.00 %

-0.08 (0.34%)

N/A
TENG 3.73 % 0.00 %

N/A

N/A
MOTO SmartETFs Smart Transport.. 3.60 % 0.00 %

+0.18 (+0.34%)

USD 9.58M
SMGB:LSE VanEck Semiconductor UCIT.. 3.59 % 0.00 %

-0.74 (0.34%)

USD 2.57B
JHAC John Hancock Exchange-Tra.. 3.33 % 0.00 %

N/A

USD 3.05M
IWFG IQ Winslow Focused Large .. 3.07 % 0.00 %

+0.25 (+0.34%)

USD 9.89M
SIXG Defiance Connective Techn.. 2.90 % 0.00 %

+0.14 (+0.34%)

USD 0.56B
WTI2:XETRA WisdomTree Artificial Int.. 2.81 % 0.00 %

-0.18 (0.34%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.81 % 0.00 %

-0.87 (0.34%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.81 % 0.00 %

+0.04 (+0.34%)

USD 0.84B
FLV American Century ETF Trus.. 2.79 % 0.00 %

+0.09 (+0.34%)

N/A
INTL:LSE WisdomTree Artificial Int.. 2.67 % 0.00 %

-75.00 (0.34%)

USD 0.83B
TDVI 2.54 % 0.00 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 2.46 % 0.50 %

+0.22 (+0.34%)

USD 2.75B
KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

+0.05 (+0.34%)

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

-1.08 (0.34%)

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 1.57 % 0.00 %

N/A

USD 0.38B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.49 % 0.00 %

-0.04 (0.34%)

USD 0.39B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.20 % 0.00 %

-0.02 (0.34%)

USD 0.60B
USD ProShares Ultra Semicondu.. 1.09 % 0.95 %

+3.01 (+0.34%)

USD 1.26B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

+0.64 (+0.34%)

N/A
JDIV 0.00 % 0.12 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

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

-0.11 (0.34%)

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

-0.98 (0.34%)

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 %

-0.06 (0.34%)

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 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.