US0326541051 - Common Stock

176.53 **+4.14 (+2.4%) **

After market: 176.1 -0.43 (-0.24%)

We assign a fundamental rating of **5** out of 10 to **ADI**. **ADI** was compared to 105 industry peers in the **Semiconductors & Semiconductor Equipment** industry. Both the profitability and the financial health of **ADI** get a neutral evaluation. Nothing too spectacular is happening here. **ADI** has a correct valuation and a medium growth rate.

ROA (6.83%) VS Industry: 31% outperformed.

0.08

32.77

ROE (9.39%) VS Industry: 26% outperformed.

0.09

130.76

Profit Margin (27.27%) VS Industry: 84% outperformed.

0.25

59.33

When comparing the price book ratio of **ADI** to the average industry price book ratio of 3.67, **ADI** is valued rather cheaply.

With a **Price/Earnings Ratio** of **16.97**, **ADI** is valued correctly.

Compared to an average industry **Price/Earning Ratio** of **18.90**, **ADI** is valued in line with its industry peers.

The **Forward Price/Earnings Ratio** of **15.98** indicates a correct valuation of **ADI**.

With a price book ratio of **2.44**, **ADI** is valued correctly.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 14.47, **ADI** is valued in line with its industry peers.

Price/Earnings (16.97) VS Industry: 58% outperformed.

450.50

1.85

Price/Book (2.44) VS Industry: 69% outperformed.

100.79

0.31

Enterprise Value/ EBITDA (13.97) VS Industry: 51% outperformed.

1,084.83

2.76

The **Earnings Per Share** has grown by an impressive **50.07%** over the past year.

The **Revenue** has been growing by **18.02%** on average over the past 5 years. This is quite good.

The **Earnings Per Share** is expected to grow by **8.79%** on average over the next 5 years.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 15.43% | 23.11% | 50.07% | 12.8% | 7.34% | 7.39% | 8.79% |

Revenue | 18.02% | 26.1% | 48.97% | 6.61% | 4.22% | 4.13% | 5.21% |

The Piotroski-F score of **ADI** is **8.00**. This is a very strong score and indicates great health and profitability for **ADI**.

The Debt to Equity ratio of **ADI** is in line with the industry averages.

The Altman-Z score is in line with the industry averages, which is at **4.86**.

When comparing the Current Ratio of **ADI** to the average industry Current Ratio of **3.36**, **ADI** is less able to pay its short term obligations than its industry peers.

When comparing the Quick Ratio of **ADI** to the average industry Current Ratio of **2.39**, **ADI** is less able to pay its short term obligations than its industry peers.

Debt/Equity (0.18) VS Industry: 45% outperformed.

23.26

0.00

Quick Ratio (1.5) VS Industry: 26% outperformed.

0.28

24.06

Current Ratio (2.12) VS Industry: 22% outperformed.

0.43

26.44

Altman-Z (4.78) VS Industry: 47% outperformed.

-35.76

123.42

The dividend of **ADI** is nicely growing with an annual growth rate of **10.91%**!

With a **Yearly Dividend Yield** of **2.00%**, **ADI** has a reasonable but not impressive dividend return.

Compared to the average S&P500 **Dividend Yield** of **2.72**, **ADI** is paying slightly less dividend.

The dividend of **ADI** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

Dividend Yield (2%) VS Industry: 60% outperformed.

0.04

8.11

**ANALOG DEVICES INC**

NASDAQ:ADI (5/26/2023, 7:08:36 PM)

After market: 176.1 -0.43 (-0.24%)**176.53**

**+4.14 (+2.4%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)05-24 2023-05-24/bmo

Earnings (Next)08-15 2023-08-15/bmo

Inst Owners85.76%

Inst Owner Change-1.02%

Ins Owners0.07%

Ins Owner Change24.54%

Market Cap89.30B

Analysts80

Price Target223.6 (26.66%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2% |

Dividend Growth(5Y)10.91%

DP45.7%

Div Incr Years19

Div Non Decr Years19

Ex-Date06-02 2023-06-02 (0.86)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)4.67%

Min EPS beat(2)4.66%

Max EPS beat(2)4.69%

EPS beat(4)4

Avg EPS beat(4)6.19%

Min EPS beat(4)2.61%

Max EPS beat(4)12.82%

Revenue beat(2)2

Avg Revenue beat(2)2.03%

Min Revenue beat(2)1.97%

Max Revenue beat(2)2.09%

Revenue beat(4)4

Avg Revenue beat(4)2.09%

Min Revenue beat(4)0.71%

Max Revenue beat(4)3.59%

PT rev (1m)0.89%

PT rev (3m)12.68%

EPS NQ rev (1m)0.03%

EPS NQ rev (3m)13.02%

EPS NY rev (1m)0%

EPS NY rev (3m)9.44%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)5.51%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.35%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.97 | ||

Fwd PE | 15.98 | ||

P/S | 7.1 | ||

P/FCF | 20.96 | ||

P/OCF | 17.77 | ||

P/B | 2.44 | ||

P/tB | N/A | ||

EV/EBITDA | 13.97 |

EPS(TTM)10.4

EY5.89%

EPS(NY)11.05

Fwd EY6.26%

FCF(TTM)8.42

FCFY4.77%

OCF(TTM)9.93

OCFY5.63%

SpS24.87

BVpS72.22

TBVpS-6.22

PEG (NY)1.33

PEG (5Y)1.1

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.83% | ||

ROE | 9.39% | ||

ROIC | 8.21% | ||

ROICexc | 8.51% | ||

ROICexgc | 60.83% | ||

OM | 35.19% | ||

PM | 27.27% | ||

GM | 65.62% |

ROICexgc(3y)46.06%

ROICexcg growth 3Y2.61%

ROICexcg growth 5Y-2.5%

ROICexc(3y)5.95%

ROICexc growth 3Y-4.32%

ROICexc growth 5Y5.03%

OM growth 3Y0.89%

OM growth 5Y6.03%

PM growth 3Y0.27%

PM growth 5Y8.37%

GM growth 3Y-2.19%

GM growth 5Y0.75%

F-Score8

Asset Turnover0.25

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.18 | ||

Debt/FCF | 1.54 | ||

Debt/EBITDA | 0.97 | ||

Cap/Depr | 33.01% | ||

Profit Quality | 124.23% | ||

Current Ratio | 2.12 | ||

Quick Ratio | 1.5 | ||

Altman-Z | 4.78 |

F-Score8

WACC10.83%

ROIC/WACC5.62

Cap/Depr(3y)27.62%

Cap/Depr(5y)29.74%

Profit Quality(3y)153.44%

Profit Quality(5y)150.3%

Growth

EPS 1Y50.07%

EPS 3Y23.11%

EPS 5Y15.43%

EPS growth Q2Q41.75%

EPS Next Y12.8%

EPS Next 2Y7.34%

EPS Next 3Y7.39%

EPS Next 5Y8.79%

Revenue growth 1Y48.97%

Revenue growth 3Y26.1%

Revenue growth 5Y18.02%

Revenue growth Q2Q21.06%

Revenue Next Year6.61%

Revenue Next 2Y4.22%

Revenue Next 3Y4.13%

Revenue Next 5Y5.21%

EBIT growth 1Y138.69%

EBIT growth 3Y27.23%

EBIT growth 5Y25.14%

EBIT Next Year24.65%

EBIT Next 3Y8.13%

EBIT Next 5YN/A

FCF growth 1Y125.93%

FCF growth 3Y24.06%

FCF growth 5Y31.78%

OCF growth 1Y140.81%

OCF growth 3Y25.7%

OCF growth 5Y31.13%

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