Company Analysis Analog Devices
1. Summary
Advantages
- Dividends (1.64%) are higher than the sector average (0.6778%).
- The stock's return over the last year (6.27%) is higher than the sector average (-11.81%).
- Current debt level 15.72% is below 100% and has decreased over 5 years from 25.67%.
Disadvantages
- Price (206.62 $) is higher than fair price (37.86 $)
- The company's current efficiency (ROE=4.62%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Analog Devices | Technology | Index | |
|---|---|---|---|
| 7 days | -7.2% | -9.4% | 0.2% |
| 90 days | -5.1% | -18.5% | -10.2% |
| 1 year | 6.3% | -11.8% | 9.1% |
ADI vs Sector: Analog Devices has outperformed the "Technology" sector by 18.08% over the past year.
ADI vs Market: Analog Devices has underperformed the market marginally by -2.82% 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 0.1206% 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 (206.62 $) is higher than the fair price (37.86 $).
Price is higher than fair: The current price (206.62 $) is 81.7% 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).
P/E vs Market: The company's P/E (71.74) is higher than that of the market as a whole (48.7).
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 (9.31).
P/BV vs Market: The company's P/BV (3.33) is lower than that of the market as a whole (3.42).
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 (8.39).
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 (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (60.46) is higher than that of the market as a whole (25.23).
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 (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (4.62%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (4.62%) is lower than that of the market as a whole (8.97%).
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 (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.94%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (5.94%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.64% is higher than the average for the sector '0.6778%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.64% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.64% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.8%) are at an uncomfortable level.
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