Analog Devices Inc

α : 3.30

Ticker: ADI.US

Fundamental α

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Weighted: 4.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 5.3 4.0 4.0
Income Statement Composite 4.3 3.6 2.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.41
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.23 0.96 0.82
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.04 0.84 0.52
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.08 0.81 0.42
↳ Sector Median Analytics
Cash Flow Composite 5.8 6.1 5.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.40
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.36 1.44 1.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.58 1.79 1.44
↳ Sector Median Analytics
Balance Sheet Composite -4.8 -5.6 -4.4
↳ Return on Assets
↳ Capped Z-Score -0.17 -0.49 -0.60
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.02 -0.05 -1.76
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.27 -1.36 -1.45
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.62 -0.66 -0.68
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.37 -0.59 -0.77
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.40 -0.65 -0.75
↳ Sector Median Analytics

Market α

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Weighted: -0.5
Metric/Statistic Ticker Value
Market Valuation Composite -1.4
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.