ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 227.17

Change

-4.67 (-2.01)%

Market Cap

USD 22.41B

Volume

3.21M

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: 2024-08-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-0.04 (-0.03%)

USD 2,605.33B
AVGO Broadcom Inc

+3.13 (+1.90%)

USD 783.21B
AMD Advanced Micro Devices Inc

+1.54 (+1.02%)

USD 244.02B
TXN Texas Instruments Incorporated

+3.95 (+2.02%)

USD 186.26B
QCOM Qualcomm Incorporated

+2.75 (+1.67%)

USD 184.18B
ARM Arm Holdings plc American Depo..

+8.19 (+5.88%)

USD 145.86B
MU Micron Technology Inc

+4.01 (+4.60%)

USD 99.01B
INTC Intel Corporation

+0.30 (+1.55%)

USD 83.08B
MRVL Marvell Technology Group Ltd

+0.18 (+0.24%)

USD 61.39B
NXPI NXP Semiconductors NV

+4.79 (+2.13%)

USD 60.82B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.13 % 0.00 %

+0.46 (+1.08%)

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 %

+0.62 (+1.08%)

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

N/A

USD 0.15B
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 %

+0.49 (+1.08%)

N/A
PUNK 4.37 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.28 % 0.00 %

+0.09 (+1.08%)

USD 0.05B
SOXQ Invesco PHLX Semiconducto.. 4.07 % 0.00 %

+0.66 (+1.08%)

USD 0.46B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

-0.07 (1.08%)

USD 0.21B
SHOC EA Series Trust 3.96 % 0.00 %

+0.63 (+1.08%)

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

+0.03 (+1.08%)

USD 0.21B
SMH:LSE VanEck Semiconductor UCIT.. 3.82 % 0.00 %

+0.71 (+1.08%)

USD 2.43B
DRIV:AU BetaShares Electric Vehic.. 3.79 % 0.00 %

-0.03 (1.08%)

N/A
TENG 3.73 % 0.00 %

N/A

N/A
JHAC John Hancock Exchange-Tra.. 3.33 % 0.00 %

+0.17 (+1.08%)

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

+0.24 (+1.08%)

USD 9.33M
SIXG Defiance Connective Techn.. 2.92 % 0.00 %

+0.45 (+1.08%)

USD 0.52B
WTI2:F WisdomTree Artificial Int.. 2.81 % 0.00 %

-0.22 (1.08%)

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

+0.72 (+1.08%)

USD 0.79B
FLV American Century ETF Trus.. 2.79 % 0.00 %

+0.21 (+1.08%)

N/A
TDVI 2.54 % 0.00 %

N/A

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

+0.35 (+1.08%)

N/A
GTEK Goldman Sachs Future Tech.. 2.20 % 0.00 %

+0.18 (+1.08%)

USD 0.16B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.62 % 0.00 %

+3.08 (+1.08%)

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

N/A

USD 0.37B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.55 % 0.00 %

+0.13 (+1.08%)

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

+0.15 (+1.08%)

USD 0.59B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

+0.33 (+1.08%)

USD 0.02B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

+1.23 (+1.08%)

N/A
JDIV 0.00 % 0.12 %

N/A

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

+1.82 (+1.08%)

USD 1.34B
IRBO 0.00 % 0.47 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 8.11M
FIVG 0.00 % 0.00 %

N/A

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

-0.12 (1.08%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.95 (+1.08%)

USD 2.71B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.59 (+1.08%)

USD 0.86B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.93 (+1.08%)

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

+0.73 (+1.08%)

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

+0.56 (+1.08%)

USD 9.32M
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.64 (+1.08%)

USD 0.90B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

+0.80 (+1.08%)

USD 0.15B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.03 (1.08%)

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

N/A

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

+43.50 (+1.08%)

USD 0.84B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.50 (+1.08%)

USD 2.37B

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 14.41% 73% C 76% C+
Dividend Return 0.93% 47% F 27% F
Total Return 15.34% 73% C 75% C
Trailing 12 Months  
Capital Gain 25.11% 74% C 79% B-
Dividend Return 1.96% 47% F 32% F
Total Return 27.07% 75% C 79% B-
Trailing 5 Years  
Capital Gain 106.84% 55% F 84% B
Dividend Return 12.84% 38% F 52% F
Total Return 119.68% 58% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.22% 53% F 75% C
Dividend Return 18.20% 51% F 76% C+
Total Return 1.98% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% 96% N/A 76% C+
Risk Adjusted Return 92.43% 91% A- 95% A
Market Capitalization 22.41B 89% A- 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 29% 15%
Price/Book Ratio 3.27 55% 32%
Price / Cash Flow Ratio 23.89 38% 12%
Price/Free Cash Flow Ratio 28.30 25% 11%
Management Effectiveness  
Return on Equity 4.66% 53% 66%
Return on Invested Capital 8.25% 60% 75%
Return on Assets 2.86% 67% 78%
Debt to Equity Ratio 16.60% 67% 65%

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.

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.