Analog Devices Stock Fundamentals
| ADI Stock | USD 218.05 0.88 0.41% |
Analog Devices fundamentals help investors to digest information that contributes to Analog Devices' financial success or failures. It also enables traders to predict the movement of Analog Stock. The fundamental analysis module provides a way to measure Analog Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Analog Devices stock.
As of now, Analog Devices' Total Revenue is increasing as compared to previous years. The Analog Devices' current Gross Profit is estimated to increase to about 5.7 B, while EBITDA is projected to decrease to under 1.2 B. Analog | Select Account or Indicator |
Analog Devices Company Current Valuation Analysis
Analog Devices' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Analog Devices Current Valuation | 113.07 B |
Most of Analog Devices' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Analog Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Analog Current Valuation Historical Pattern
Today, most investors in Analog Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Analog Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Analog Devices current valuation as a starting point in their analysis.
Analog Devices Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Analog Devices has a Current Valuation of 113.07 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Analog Devices Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analog Devices's current stock value. Our valuation model uses many indicators to compare Analog Devices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Devices competition to find correlations between indicators driving Analog Devices's intrinsic value. More Info.Analog Devices is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Analog Devices is roughly 1.63 . As of now, Analog Devices' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Analog Devices' earnings, one of the primary drivers of an investment's value.Analog Devices' Earnings Breakdown by Geography
Analog Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analog Devices' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics of similar companies.Analog Devices is currently under evaluation in current valuation category among its peers.
Analog Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Analog Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Analog Devices' managers, analysts, and investors.Environmental | Governance | Social |
Analog Fundamentals
| Return On Equity | 0.0466 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 113.07 B | ||||
| Shares Outstanding | 496.3 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 92.02 % | ||||
| Number Of Shares Shorted | 6.29 M | ||||
| Price To Earning | 49.43 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 11.16 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 7.88 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 7.58 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 70.88 X | ||||
| Cash Flow From Operations | 4.28 B | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 251.76 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 108.22 B | ||||
| Total Asset | 48.23 B | ||||
| Retained Earnings | 10.2 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 4.97 B | ||||
| Current Liabilities | 782.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 48.23 B |
About Analog Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analog Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analog Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analog Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 B | 1.8 B | |
| Total Revenue | 9.4 B | 9.9 B | |
| Cost Of Revenue | 4 B | 4.2 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.19 | |
| Capex To Revenue | 0.13 | 0.03 | |
| Revenue Per Share | 19.00 | 15.20 | |
| Ebit Per Revenue | 0.22 | 0.27 |
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When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:Check out Analog Devices Piotroski F Score and Analog Devices Altman Z Score analysis. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 3.28 | Revenue Per Share 19.544 | Quarterly Revenue Growth (0.25) | Return On Assets 0.0286 |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.