ANALOG DEVICES INC (ADI)
US0326541051 - Common Stock
176.53 +4.14 (+2.4%)
After market: 176.1 -0.43 (-0.24%)
Fundamental Rating
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.
Profitability
Profitability Rating
ADI's Profit Margin of 27.27% is amongst the best returns of the industry. ADI outperforms 84% of its industry peers. The industry average Profit Margin is 17.49%.
ADI has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for ADI.
ADI's Return On Assets of 6.83% is worse than the rest of the industry. The industry average Return On Assets is 11.08%.
ADI's Return On Equity of 9.39% is worse than the rest of the industry. The industry average Return On Equity is 17.33%.
VS Industry
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
Valuation
Valuation Rating
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.
ADI's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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.
VS Industry
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
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 50.07% over the past year.
ADI shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 15.43% yearly.
ADI shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.97%.
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.
ADI is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.21% yearly.
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% |
Health
Health Rating
ADI has a Current Ratio of 2.12. This indicates that ADI is financially healthy and has no problem in meeting its short term obligations.
ADI has an Altman-Z score of 4.78. This indicates that ADI is financially healthy and little risk of bankruptcy at the moment.
The Piotroski-F score of ADI is 8.00. This is a very strong score and indicates great health and profitability for ADI.
ADI has a Quick Ratio of 1.50. This is a normal value and indicates that ADI is financially healthy and should not expect problems in meeting its short term obligations.
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.
VS Industry
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
Dividend
Dividend Rating
The dividend of ADI is nicely growing with an annual growth rate of 10.91%!
ADI has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 2.00%, ADI has a reasonable but not impressive dividend return.
ADI's Dividend Yield is comparable with the industry average which is at 1.47.
ADI pays out 45.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
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.
VS Industry
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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