ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 228.33

Change

0.00 (0.00)%

Market Cap

USD 22.41B

Volume

1.76M

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: 2024-10-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,228.15B
AVGO Broadcom Inc

N/A

USD 840.19B
AMD Advanced Micro Devices Inc

N/A

USD 252.43B
QCOM Qualcomm Incorporated

N/A

USD 198.34B
TXN Texas Instruments Incorporated

N/A

USD 190.51B
ARM Arm Holdings plc American Depo..

N/A

USD 160.38B
MU Micron Technology Inc

N/A

USD 120.12B
INTC Intel Corporation

N/A

USD 100.74B
MRVL Marvell Technology Group Ltd

N/A

USD 68.78B
NXPI NXP Semiconductors NV

N/A

USD 59.31B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.07 % 0.00 %

N/A

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

N/A

N/A
SEMI Columbia Seligman Semicon.. 4.65 % 0.00 %

N/A

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 %

N/A

N/A
XMOV:XETRA Xtrackers Future Mobility.. 4.52 % 0.00 %

N/A

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.52 % 0.00 %

N/A

USD 0.14B
SHOC EA Series Trust 4.49 % 0.00 %

N/A

USD 0.06B
PUNK 4.37 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.20 % 0.00 %

N/A

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

N/A

USD 0.25B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

N/A

USD 0.25B
FTXL First Trust Nasdaq Semico.. 3.85 % 0.60 %

N/A

USD 1.46B
TENG 3.73 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 3.64 % 0.00 %

N/A

USD 2.65B
MOTO SmartETFs Smart Transport.. 3.62 % 0.00 %

N/A

USD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.62 % 0.00 %

N/A

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.62 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.62 % 0.00 %

N/A

USD 2.65B
SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

N/A
JHAC John Hancock Exchange-Tra.. 3.30 % 0.00 %

N/A

USD 4.19M
SEMI:AU Global X Semiconductor ET.. 3.26 % 0.00 %

N/A

N/A
IWFG IQ Winslow Focused Large .. 3.22 % 0.00 %

N/A

USD 0.01B
TDIV First Trust NASDAQ Techno.. 2.89 % 0.50 %

N/A

USD 2.94B
FLV American Century ETF Trus.. 2.79 % 0.00 %

N/A

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

N/A

N/A
TDVI 2.54 % 0.00 %

N/A

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

N/A

N/A
XMLD:XETRA L&G Artificial Intelligen.. 2.19 % 0.00 %

N/A

USD 0.69B
FOUR:CA Global X Industry 4.0 Ind.. 2.05 % 0.74 %

N/A

CAD 9.26M
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.93 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 1.93 % 0.00 %

N/A

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

N/A

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 1.50 % 0.00 %

N/A

USD 0.40B
USD ProShares Ultra Semicondu.. 1.14 % 0.95 %

N/A

USD 1.30B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

N/A

N/A
JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

N/A

N/A
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 %

N/A

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

N/A

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 %

N/A

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

N/A

N/A
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

N/A

USD 0.53B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

N/A

CAD 0.11B

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 -42.50% 32% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.50% 32% F 19% F
Trailing 12 Months  
Capital Gain -31.44% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.44% 33% F 21% F
Trailing 5 Years  
Capital Gain 2.75% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 45% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 16.30% 52% F 72% C
Dividend Return 18.25% 52% F 73% C
Total Return 1.95% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.43% 96% N/A 75% C
Risk Adjusted Return 89.36% 93% A 94% A
Market Capitalization 22.41B 88% 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 31% 16%
Price/Book Ratio 3.22 55% 34%
Price / Cash Flow Ratio 23.53 34% 13%
Price/Free Cash Flow Ratio 27.89 25% 12%
Management Effectiveness  
Return on Equity 4.66% 55% 66%
Return on Invested Capital 8.25% 63% 74%
Return on Assets 2.86% 67% 78%
Debt to Equity Ratio 16.60% 66% 64%

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.

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.