Company Analysis Analog Devices
1. Summary
Advantages
- Dividends (1.61%) are higher than the sector average (0.6851%).
- Current debt level 15.86% is below 100% and has decreased over 5 years from 25.67%.
Disadvantages
- Price (232.12 $) is higher than fair price (37.86 $)
- The stock's return over the last year (-2.21%) is lower than the sector average (6.31%).
- The company's current efficiency (ROE=4.62%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Analog Devices | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | 0.2% | -0.3% |
| 90 days | 28.2% | 10.4% | 10% |
| 1 year | -2.2% | 6.3% | 9.7% |
ADI vs Sector: Analog Devices has significantly underperformed the "Technology" sector by -8.52% over the past year.
ADI vs Market: Analog Devices has significantly underperformed the market by -11.94% 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 -0.0425% 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 (232.12 $) is higher than the fair price (37.86 $).
Price is higher than fair: The current price (232.12 $) is 83.7% 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 (199.42).
P/E vs Market: The company's P/E (71.74) is lower than that of the market as a whole (89.86).
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 (10.27).
P/BV vs Market: The company's P/BV (3.33) is lower than that of the market as a whole (9.35).
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 (8.58).
P/S vs Market: The company's P/S indicator (12.44) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.49) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (60.49) is higher than that of the market as a whole (50.71).
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 (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (4.62%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (4.62%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.37%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (3.37%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.94%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (5.94%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.61% is higher than the average for the sector '0.6851%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.8%) are at an uncomfortable level.
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