ANL:F:F-Analog Devices Inc (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 207.65

Change

0.00 (0.00)%

Market Cap

USD 101.49B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 2,636.46B
NVD:F NVIDIA Corporation

N/A

USD 2,593.31B
1YD:F Broadcom Inc

N/A

USD 688.31B
AMD:F Advanced Micro Devices Inc

N/A

USD 219.21B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 216.55B
QCI:F QUALCOMM Incorporated

N/A

USD 173.69B
MTE:F Micron Technology Inc

N/A

USD 91.36B
INL:F Intel Corporation

N/A

USD 81.59B
HY9H:F SK hynix Inc

N/A

USD 78.50B
9MW:F Marvell Technology Group Ltd

N/A

USD 58.24B

ETFs Containing ANL:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.14% 81% B- 72% C
Dividend Return 1.53% 50% F 19% F
Total Return 16.67% 79% B- 65% D
Trailing 12 Months  
Capital Gain 27.16% 80% B- 76% C+
Dividend Return 2.22% 47% F 21% F
Total Return 29.38% 78% C+ 69% C-
Trailing 5 Years  
Capital Gain 99.51% 50% F 86% B+
Dividend Return 7.50% 38% F 28% F
Total Return 107.01% 48% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 64% D 82% B
Dividend Return 18.27% 61% D- 76% C+
Total Return 0.93% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 94% A 76% C+
Risk Adjusted Return 121.10% 96% N/A 99% N/A
Market Capitalization 101.49B 92% A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.