ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 211.35

Change

-1.11 (-0.52)%

Market Cap

USD 22.41B

Volume

2.38M

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: 2025-01-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,411.71B
AVGO Broadcom Inc

N/A

USD 1,064.71B
AMD Advanced Micro Devices Inc

N/A

USD 193.46B
QCOM Qualcomm Incorporated

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USD 177.57B
TXN Texas Instruments Incorporated

N/A

USD 174.40B
ARM Arm Holdings plc American Depo..

N/A

USD 148.28B
MRVL Marvell Technology Group Ltd

N/A

USD 106.76B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B
NXPI NXP Semiconductors NV

N/A

USD 55.65B

ETFs Containing ADI

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

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HNCS:LSE HSBC NASDAQ Global Climat.. 4.59 % 0.00 %

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

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FDRV Fidelity Covington Trust .. 4.56 % 0.00 %

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USD 0.03B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.55 % 0.00 %

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SEMI Columbia Seligman Semicon.. 4.54 % 0.00 %

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USD 0.04B
CHPS Xtrackers Semiconductor S.. 4.42 % 0.00 %

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USD 6.71M
XMOV:SW Xtrackers Future Mobility.. 4.40 % 0.00 %

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USD 0.14B
PUNK 4.37 % 0.00 %

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SHOC EA Series Trust 4.32 % 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 0.32B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

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USD 0.32B
TENG 3.73 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.46 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.45 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.45 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.45 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.45 % 0.00 %

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CHPS-U:CA Global X Semiconductor In.. 2.82 % 0.00 %

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FLV American Century ETF Trus.. 2.79 % 0.00 %

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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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THNQ Robo Global® Artificial .. 2.31 % 0.00 %

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USD 0.15B
AIAG:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

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USD 0.76B
AIAI:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

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USD 0.76B
CHIP:PA Lyxor MSCI Semiconductors.. 1.99 % 0.00 %

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

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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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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.48B
IRBO 0.00 % 0.47 %

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

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CAD 0.01B
FIVG 0.00 % 0.00 %

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SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 14.20B
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 2.90B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.16B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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

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MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

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USD 8.53M
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

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

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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 0.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B

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 -0.52% 30% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 30% F 33% F
Trailing 12 Months  
Capital Gain 13.59% 63% D 68% D+
Dividend Return 1.98% 53% F 36% F
Total Return 15.56% 61% D- 67% D+
Trailing 5 Years  
Capital Gain 78.64% 63% D 82% B
Dividend Return 13.02% 56% F 53% F
Total Return 91.66% 61% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.43% 52% F 69% C-
Dividend Return 17.34% 54% F 69% C-
Total Return 1.91% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 93% A 75% C
Risk Adjusted Return 81.65% 88% B+ 92% 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 31% 16%
Price/Book Ratio 3.06 61% 37%
Price / Cash Flow Ratio 25.18 34% 13%
Price/Free Cash Flow Ratio 26.87 32% 14%
Management Effectiveness  
Return on Equity 4.66% 60% 66%
Return on Invested Capital 4.87% 60% 66%
Return on Assets 2.86% 65% 77%
Debt to Equity Ratio N/A N/A N/A

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.

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.