ANALOG DEVICES INC (1ADI.MI) Stock Fundamental Analysis
Europe - BIT:1ADI - US0326541051 - Common Stock
201.5 EUR
-6.5 (-3.12%)
Taking everything into account, 1ADI scores 4 out of 10 in our fundamental rating. 1ADI was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ADI has only an average score on both its financial health and profitability. While showing a medium growth rate, 1ADI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1ADI was profitable.
In the past year 1ADI had a positive cash flow from operations.
1ADI had positive earnings in each of the past 5 years.
1ADI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.26%, 1ADI is doing worse than 68.97% of the companies in the same industry.
With a Return On Equity value of 4.46%, 1ADI is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.33%, 1ADI is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADI is significantly below the industry average of 14.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 4.46% | ||
| ROIC | 3.33% |
ROA(3y)5.22%
ROA(5y)4.8%
ROE(3y)7.17%
ROE(5y)7.07%
ROIC(3y)5.23%
ROIC(5y)4.89%
1.3 Margins
The Profit Margin of 1ADI (16.75%) is better than 67.24% of its industry peers.
In the last couple of years the Profit Margin of 1ADI has declined.
With a decent Operating Margin value of 21.67%, 1ADI is doing good in the industry, outperforming 63.79% of the companies in the same industry.
1ADI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 57.16%, 1ADI is doing good in the industry, outperforming 77.59% of the companies in the same industry.
1ADI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.67% | ||
| PM (TTM) | 16.75% | ||
| GM | 57.16% |
OM growth 3Y-5.6%
OM growth 5Y-6.15%
PM growth 3Y-2.98%
PM growth 5Y-5.24%
GM growth 3Y-2.63%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ADI is destroying value.
The number of shares outstanding for 1ADI remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1ADI has been increased compared to 5 years ago.
1ADI has a worse debt/assets ratio than last year.
2.2 Solvency
1ADI has an Altman-Z score of 6.06. This indicates that 1ADI is financially healthy and has little risk of bankruptcy at the moment.
1ADI has a Altman-Z score of 6.06. This is comparable to the rest of the industry: 1ADI outperforms 53.45% of its industry peers.
1ADI has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as 1ADI would need 2.38 years to pay back of all of its debts.
1ADI has a Debt to FCF ratio of 2.38. This is in the better half of the industry: 1ADI outperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1ADI is not too dependend on debt financing.
The Debt to Equity ratio of 1ADI (0.20) is better than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 6.06 |
ROIC/WACC0.29
WACC11.57%
2.3 Liquidity
A Current Ratio of 1.93 indicates that 1ADI should not have too much problems paying its short term obligations.
1ADI has a Current ratio of 1.93. This is in the lower half of the industry: 1ADI underperforms 62.07% of its industry peers.
1ADI has a Quick Ratio of 1.43. This is a normal value and indicates that 1ADI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.43, 1ADI is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
1ADI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.68%.
The Earnings Per Share has been growing slightly by 4.42% on average over the past years.
1ADI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.28%.
The Revenue has been growing by 9.49% on average over the past years. This is quite good.
EPS 1Y (TTM)-30.68%
EPS 3Y-0.26%
EPS 5Y4.42%
EPS Q2Q%-5.78%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y8.81%
Revenue growth 5Y9.49%
Sales Q2Q%-3.56%
3.2 Future
Based on estimates for the next years, 1ADI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.94% on average per year.
Based on estimates for the next years, 1ADI will show a quite strong growth in Revenue. The Revenue will grow by 11.79% on average per year.
EPS Next Y13.4%
EPS Next 2Y17.83%
EPS Next 3Y18.58%
EPS Next 5Y19.94%
Revenue Next Year10.09%
Revenue Next 2Y11.57%
Revenue Next 3Y12.37%
Revenue Next 5Y11.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ADI is valuated quite expensively with a Price/Earnings ratio of 36.97.
The rest of the industry has a similar Price/Earnings ratio as 1ADI.
Compared to an average S&P500 Price/Earnings ratio of 25.83, 1ADI is valued a bit more expensive.
1ADI is valuated quite expensively with a Price/Forward Earnings ratio of 26.24.
1ADI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 1ADI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 26.24 |
4.2 Price Multiples
1ADI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ADI is more expensive than 70.69% of the companies in the same industry.
70.69% of the companies in the same industry are more expensive than 1ADI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.2 | ||
| EV/EBITDA | 28.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ADI's earnings are expected to grow with 18.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)8.37
EPS Next 2Y17.83%
EPS Next 3Y18.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, 1ADI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.13, 1ADI pays a better dividend. On top of this 1ADI pays more dividend than 89.66% of the companies listed in the same industry.
1ADI's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
On average, the dividend of 1ADI grows each year by 11.42%, which is quite nice.
Dividend Growth(5Y)11.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
116.74% of the earnings are spent on dividend by 1ADI. This is not a sustainable payout ratio.
The dividend of 1ADI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP116.74%
EPS Next 2Y17.83%
EPS Next 3Y18.58%
BIT:1ADI (11/6/2025, 7:00:00 PM)
201.5
-6.5 (-3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap99.13B
Revenue(TTM)9.34B
Net Income(TTM)1.56B
Analysts79.5
Price Target232.14 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend3.13
Dividend Growth(5Y)11.42%
DP116.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.81%
Min EPS beat(2)1.02%
Max EPS beat(2)4.61%
EPS beat(4)4
Avg EPS beat(4)4.79%
Min EPS beat(4)1.02%
Max EPS beat(4)9.63%
EPS beat(8)6
Avg EPS beat(8)2.34%
EPS beat(12)10
Avg EPS beat(12)3.63%
EPS beat(16)14
Avg EPS beat(16)3.91%
Revenue beat(2)2
Avg Revenue beat(2)1.05%
Min Revenue beat(2)0.46%
Max Revenue beat(2)1.64%
Revenue beat(4)4
Avg Revenue beat(4)1.07%
Min Revenue beat(4)0.46%
Max Revenue beat(4)1.64%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)9
Avg Revenue beat(12)0.91%
Revenue beat(16)13
Avg Revenue beat(16)1.08%
PT rev (1m)-11.68%
PT rev (3m)-12.25%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.82%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 26.24 | ||
| P/S | 12.34 | ||
| P/FCF | 36.2 | ||
| P/OCF | 30.01 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.85 |
EPS(TTM)5.45
EY2.7%
EPS(NY)7.68
Fwd EY3.81%
FCF(TTM)5.57
FCFY2.76%
OCF(TTM)6.71
OCFY3.33%
SpS16.32
BVpS61.31
TBVpS-1.85
PEG (NY)2.76
PEG (5Y)8.37
Graham Number86.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 4.46% | ||
| ROCE | 4.5% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 22.66% | ||
| OM | 21.67% | ||
| PM (TTM) | 16.75% | ||
| GM | 57.16% | ||
| FCFM | 34.1% |
ROA(3y)5.22%
ROA(5y)4.8%
ROE(3y)7.17%
ROE(5y)7.07%
ROIC(3y)5.23%
ROIC(5y)4.89%
ROICexc(3y)5.4%
ROICexc(5y)5.08%
ROICexgc(3y)36.76%
ROICexgc(5y)34.92%
ROCE(3y)7.03%
ROCE(5y)6.55%
ROICexgc growth 3Y-5.54%
ROICexgc growth 5Y-14.51%
ROICexc growth 3Y5.89%
ROICexc growth 5Y-12.69%
OM growth 3Y-5.6%
OM growth 5Y-6.15%
PM growth 3Y-2.98%
PM growth 5Y-5.24%
GM growth 3Y-2.63%
GM growth 5Y-3.15%
F-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 31.34% | ||
| Cap/Sales | 7.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.27% | ||
| Profit Quality | 203.6% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 6.06 |
F-Score5
WACC11.57%
ROIC/WACC0.29
Cap/Depr(3y)40.05%
Cap/Depr(5y)34.52%
Cap/Sales(3y)7.94%
Cap/Sales(5y)6.29%
Profit Quality(3y)145.19%
Profit Quality(5y)151.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.68%
EPS 3Y-0.26%
EPS 5Y4.42%
EPS Q2Q%-5.78%
EPS Next Y13.4%
EPS Next 2Y17.83%
EPS Next 3Y18.58%
EPS Next 5Y19.94%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y8.81%
Revenue growth 5Y9.49%
Sales Q2Q%-3.56%
Revenue Next Year10.09%
Revenue Next 2Y11.57%
Revenue Next 3Y12.37%
Revenue Next 5Y11.79%
EBIT growth 1Y-41.44%
EBIT growth 3Y2.72%
EBIT growth 5Y2.76%
EBIT Next Year46.87%
EBIT Next 3Y21.09%
EBIT Next 5Y18.97%
FCF growth 1Y-25.27%
FCF growth 3Y9.29%
FCF growth 5Y9.56%
OCF growth 1Y-23.58%
OCF growth 3Y12.1%
OCF growth 5Y11.33%
ANALOG DEVICES INC / 1ADI.MI FAQ
What is the ChartMill fundamental rating of ANALOG DEVICES INC (1ADI.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ADI.MI.
What is the valuation status of ANALOG DEVICES INC (1ADI.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ANALOG DEVICES INC (1ADI.MI). This can be considered as Overvalued.
What is the profitability of 1ADI stock?
ANALOG DEVICES INC (1ADI.MI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for 1ADI stock?
The Earnings per Share (EPS) of ANALOG DEVICES INC (1ADI.MI) is expected to grow by 13.4% in the next year.
How sustainable is the dividend of ANALOG DEVICES INC (1ADI.MI) stock?
The dividend rating of ANALOG DEVICES INC (1ADI.MI) is 4 / 10 and the dividend payout ratio is 116.74%.