ANALOG DEVICES INC (1ADI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADI - US0326541051 - Common Stock
259.25 EUR
+51.25 (+24.64%)
Overall 1ADI gets a fundamental rating of 5 out of 10. We evaluated 1ADI against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ADI has only an average score on both its financial health and profitability. 1ADI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ADI was profitable.
1ADI had a positive operating cash flow in the past year.
Each year in the past 5 years 1ADI has been profitable.
Each year in the past 5 years 1ADI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.06%, 1ADI perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
1ADI has a Return On Equity (5.74%) which is comparable to the rest of the industry.
1ADI's Return On Invested Capital of 4.31% is on the low side compared to the rest of the industry. 1ADI is outperformed by 62.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ADI is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 5.74% | ||
| ROIC | 4.31% |
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
With a decent Profit Margin value of 18.85%, 1ADI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ADI has declined.
With a decent Operating Margin value of 25.32%, 1ADI is doing good in the industry, outperforming 62.90% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ADI has declined.
Looking at the Gross Margin, with a value of 60.15%, 1ADI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
1ADI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.32% | ||
| PM (TTM) | 18.85% | ||
| GM | 60.15% |
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
1ADI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, 1ADI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.70 indicates that 1ADI is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.70, 1ADI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1ADI has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as 1ADI would need 2.36 years to pay back of all of its debts.
1ADI has a Debt to FCF ratio (2.36) which is comparable to the rest of the industry.
1ADI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
1ADI has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: 1ADI outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 5.7 |
ROIC/WACC0.41
WACC10.57%
2.3 Liquidity
A Current Ratio of 2.32 indicates that 1ADI has no problem at all paying its short term obligations.
1ADI has a Current ratio of 2.32. This is comparable to the rest of the industry: 1ADI outperforms 53.23% of its industry peers.
A Quick Ratio of 1.79 indicates that 1ADI should not have too much problems paying its short term obligations.
1ADI has a Quick ratio of 1.79. This is comparable to the rest of the industry: 1ADI outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.14% over the past year.
The Earnings Per Share has been growing slightly by 4.42% on average over the past years.
Looking at the last year, 1ADI shows a small growth in Revenue. The Revenue has grown by 7.08% in the last year.
The Revenue has been growing by 9.49% on average over the past years. This is quite good.
EPS 1Y (TTM)7.14%
EPS 3Y-0.26%
EPS 5Y4.42%
EPS Q2Q%29.75%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y8.81%
Revenue growth 5Y9.49%
Sales Q2Q%24.57%
3.2 Future
Based on estimates for the next years, 1ADI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.93% on average per year.
1ADI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.86% yearly.
EPS Next Y22.53%
EPS Next 2Y21.45%
EPS Next 3Y20.06%
EPS Next 5Y20.93%
Revenue Next Year16.58%
Revenue Next 2Y14.91%
Revenue Next 3Y12.84%
Revenue Next 5Y12.86%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.95, which means the current valuation is very expensive for 1ADI.
1ADI's Price/Earnings ratio is in line with the industry average.
1ADI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 32.09, 1ADI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADI is on the same level as its industry peers.
1ADI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.95 | ||
| Fwd PE | 32.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ADI is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
1ADI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADI is cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.39 | ||
| EV/EBITDA | 25.57 |
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 20.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)9.5
EPS Next 2Y21.45%
EPS Next 3Y20.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, 1ADI has a reasonable but not impressive dividend return.
1ADI's Dividend Yield is rather good when compared to the industry average which is at 0.73. 1ADI pays more dividend than 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, 1ADI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of 1ADI is nicely growing with an annual growth rate of 11.42%!
Dividend Growth(5Y)11.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
96.76% of the earnings are spent on dividend by 1ADI. This is not a sustainable payout ratio.
1ADI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP96.76%
EPS Next 2Y21.45%
EPS Next 3Y20.06%
BIT:1ADI (1/9/2026, 7:00:00 PM)
259.25
+51.25 (+24.64%)
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 Cap127.54B
Revenue(TTM)10.39B
Net Income(TTM)1.96B
Analysts79.5
Price Target232.14 (-10.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend3.11
Dividend Growth(5Y)11.42%
DP96.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.79%
Min EPS beat(2)3.92%
Max EPS beat(2)7.67%
EPS beat(4)4
Avg EPS beat(4)4.3%
Min EPS beat(4)1.02%
Max EPS beat(4)7.67%
EPS beat(8)7
Avg EPS beat(8)3.83%
EPS beat(12)10
Avg EPS beat(12)3.3%
EPS beat(16)14
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)3.55%
Min Revenue beat(2)2.87%
Max Revenue beat(2)4.23%
Revenue beat(4)4
Avg Revenue beat(4)2.3%
Min Revenue beat(4)0.46%
Max Revenue beat(4)4.23%
Revenue beat(8)6
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1.14%
Revenue beat(16)13
Avg Revenue beat(16)1.27%
PT rev (1m)7.79%
PT rev (3m)7.79%
EPS NQ rev (1m)10.36%
EPS NQ rev (3m)10.36%
EPS NY rev (1m)8.04%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)8.54%
Revenue NQ rev (3m)8.54%
Revenue NY rev (1m)5.89%
Revenue NY rev (3m)5.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.95 | ||
| Fwd PE | 32.09 | ||
| P/S | 14.3 | ||
| P/FCF | 40.39 | ||
| P/OCF | 35.69 | ||
| P/B | 4.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.57 |
EPS(TTM)6.18
EY2.38%
EPS(NY)8.08
Fwd EY3.12%
FCF(TTM)6.42
FCFY2.48%
OCF(TTM)7.26
OCFY2.8%
SpS18.13
BVpS59.48
TBVpS-2.2
PEG (NY)1.86
PEG (5Y)9.5
Graham Number90.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 5.74% | ||
| ROCE | 5.82% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 28.4% | ||
| OM | 25.32% | ||
| PM (TTM) | 18.85% | ||
| GM | 60.15% | ||
| FCFM | 35.41% |
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-Score8
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 23.9% | ||
| Cap/Sales | 4.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.44% | ||
| Profit Quality | 187.9% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 5.7 |
F-Score8
WACC10.57%
ROIC/WACC0.41
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)7.14%
EPS 3Y-0.26%
EPS 5Y4.42%
EPS Q2Q%29.75%
EPS Next Y22.53%
EPS Next 2Y21.45%
EPS Next 3Y20.06%
EPS Next 5Y20.93%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y8.81%
Revenue growth 5Y9.49%
Sales Q2Q%24.57%
Revenue Next Year16.58%
Revenue Next 2Y14.91%
Revenue Next 3Y12.84%
Revenue Next 5Y12.86%
EBIT growth 1Y17.06%
EBIT growth 3Y2.72%
EBIT growth 5Y2.76%
EBIT Next Year63.45%
EBIT Next 3Y24.53%
EBIT Next 5Y19.93%
FCF growth 1Y-0.31%
FCF growth 3Y9.29%
FCF growth 5Y9.56%
OCF growth 1Y-12.92%
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 5 / 10 to 1ADI.MI.
What is the valuation status for 1ADI stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the earnings growth outlook for ANALOG DEVICES INC?
The Earnings per Share (EPS) of ANALOG DEVICES INC (1ADI.MI) is expected to grow by 22.53% 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 96.76%.