Company Analysis Analog Devices
1. Summary
Advantages
- Dividends (1.62%) are higher than the sector average (0.6658%).
- The stock's return over the last year (12.09%) is higher than the sector average (-0.5301%).
- Current debt level 15.72% is below 100% and has decreased over 5 years from 25.67%.
Disadvantages
- Price (212.37 $) is higher than fair price (37.86 $)
- The company's current efficiency (ROE=4.62%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Analog Devices | Technology | Index | |
|---|---|---|---|
| 7 days | -0.8% | 1.8% | -2.1% |
| 90 days | -5.6% | -1.4% | 8.1% |
| 1 year | 12.1% | -0.5% | 26% |
ADI vs Sector: Analog Devices has outperformed the "Technology" sector by 12.62% over the past year.
ADI vs Market: Analog Devices has significantly underperformed the market by -13.95% over the past year.
Stable price: ADI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADI with weekly volatility of 0.2324% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (212.37 $) is higher than the fair price (37.86 $).
Price is higher than fair: The current price (212.37 $) is 82.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (71.74) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (71.74) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.33) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (3.33) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.44) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (12.44) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.46) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (60.46) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (4.62%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (4.62%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (3.37%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (3.37%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.94%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (5.94%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.62% is higher than the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.62% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.66%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.07.2024 | Bryant Gregory M EVP & Pres. Global Bus. Units |
Purchase | 220.92 | 26 525 600 | 120 069 |
| 27.11.2023 | Jain Vivek EVP, Global Operations |
Sale | 183.66 | 3 129 200 | 17 038 |
| 01.12.2022 | DOLUCA TUNC Director |
Sale | 173.21 | 588 914 | 3 400 |
| 10.03.2022 | Sondel Michael CAO (principal acct. officer) |
Purchase | 145.63 | 62 767 | 431 |
| 10.03.2022 | Mahendra-Rajah Prashanth SVP, Finance & CFO |
Purchase | 145.63 | 192 232 | 1 320 |
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