MarketAnalysisMarketAnalysis
NASDAQGS:ADI

Analog Devices, Inc. - NASDAQGS:ADI - Comprehensive analysis

Free evaluation through quantitative algorithms Analog Devices, Inc. - NASDAQGS:ADI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-19.28

Market

2

Sector

11

Gross Profit Growth Over Prior Year

-26.14

Market

3

Sector

9

EBITDA Growth Over Prior Year

-27.63

Market

5

Sector

15

EBITA Growth Over Prior Year

-30.17

Market

6

Sector

17

EBIT Growth Over Prior Year

-41.56

Market

4

Sector

12

Earnings from Cont. Ops. Growth Over Prior Year

-44.46

Market

8

Sector

18

Net Income Growth Over Prior Year

-44.46

Market

9

Sector

18

Normalized Net Income Growth Over Prior Year

-44.66

Market

4

Sector

11

Diluted EPS before Extra Growth Over Prior Year

-44.13

Market

8

Sector

17

A/R Growth Over Prior Year

-0.36

Market

33

Sector

37

Inventory Growth Over Prior Year

-5.06

Market

20

Sector

27

PPE Net Growth Over Prior Year

2.23

Market

51

Sector

58

Total Assets Growth Over Prior Year

-0.87

Market

29

Sector

37

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-1.34

Market

28

Sector

37

Cash from Ops. Growth Over Prior Year

-15.6

Market

19

Sector

19

CAPEX Growth Over Prior Year

-49.82

Market

3

Sector

13

Dividend per Share Growth Over Prior Year

7.14

Market

69

Sector

93

Levered Free Cash Flow Growth Over Prior Year

1.98

Market

53

Sector

43

Unlevered Free Cash Flow Growth Over Prior Year

2.64

Market

52

Sector

43

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

58

Market

69

Sector

57

SG&A Margin %

11.46

Market

42

Sector

12

EBITDA Margin %

44

Market

85

Sector

97

EBITA Margin %

40

Market

93

Sector

97

EBIT Margin %

21.6

Market

62

Sector

89

Earnings from Cont. Ops Margin %

16.75

Market

65

Sector

82

Net Income Margin %

16.75

Market

65

Sector

82

Net Income Avail. for Common Margin %

16.75

Market

66

Sector

83

Normalized Net Income Margin %

11.94

Market

61

Sector

85

Levered Free Cash Flow Margin %

32.7

Market

92

Sector

94

Unlevered Free Cash Flow Margin %

34.8

Market

91

Sector

95

Return on Assets %

2.62

Market

20

Sector

61

Return on Capital %

2.96

Market

15

Sector

58

Return on Equity %

4.43

Market

11

Sector

59

Return on Common Equity %

4.43

Market

11

Sector

59

Total Asset Turnover

0.19

Market

17

Sector

9

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 23
Growth: 21
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.95

Market

88

Sector

85

TEV/LTM EBITDA

22.3

Market

86

Sector

68

P/LTM Normalized EPS

92

Market

95

Sector

83

P/BV

2.88

Market

44

Sector

54

TEV/LTM Unlevered FCF

29.1

Market

61

Sector

71

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-14.44

Market

11

Sector

41

3M Price Performance

-15.79

Market

26

Sector

63

6M Price Performance

-21.94

Market

21

Sector

44

9M Price Performance

-24.51

Market

17

Sector

47

1Y Price Performance

-9.34

Market

37

Sector

60

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