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

-6.17

Market

7

Sector

25

Gross Profit Growth Over Prior Year

-7.87

Market

9

Sector

21

EBITDA Growth Over Prior Year

-10.21

Market

12

Sector

23

EBITA Growth Over Prior Year

-12

Market

13

Sector

21

EBIT Growth Over Prior Year

-14.37

Market

13

Sector

19

Earnings from Cont. Ops. Growth Over Prior Year

-14.44

Market

24

Sector

32

Net Income Growth Over Prior Year

-14.44

Market

25

Sector

33

Normalized Net Income Growth Over Prior Year

-14.84

Market

15

Sector

21

Diluted EPS before Extra Growth Over Prior Year

-13.93

Market

21

Sector

31

A/R Growth Over Prior Year

37.6

Market

94

Sector

87

Inventory Growth Over Prior Year

3.1

Market

70

Sector

79

PPE Net Growth Over Prior Year

-2.32

Market

20

Sector

48

Total Assets Growth Over Prior Year

-3.11

Market

18

Sector

31

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-0.68

Market

30

Sector

37

Cash from Ops. Growth Over Prior Year

-9.92

Market

26

Sector

23

CAPEX Growth Over Prior Year

-53.92

Market

2

Sector

12

Dividend per Share Growth Over Prior Year

7.3

Market

70

Sector

95

Levered Free Cash Flow Growth Over Prior Year

3.45

Market

50

Sector

52

Unlevered Free Cash Flow Growth Over Prior Year

3.71

Market

49

Sector

52

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

71

Sector

62

SG&A Margin %

11.49

Market

42

Sector

11

EBITDA Margin %

44.5

Market

84

Sector

98

EBITA Margin %

40.6

Market

92

Sector

98

EBIT Margin %

23.5

Market

68

Sector

92

Earnings from Cont. Ops Margin %

18.65

Market

72

Sector

87

Net Income Margin %

18.65

Market

72

Sector

86

Net Income Avail. for Common Margin %

18.65

Market

72

Sector

88

Normalized Net Income Margin %

13.25

Market

68

Sector

88

Levered Free Cash Flow Margin %

30.4

Market

89

Sector

92

Unlevered Free Cash Flow Margin %

32.4

Market

88

Sector

93

Return on Assets %

2.99

Market

26

Sector

66

Return on Capital %

3.36

Market

18

Sector

64

Return on Equity %

5.21

Market

12

Sector

66

Return on Common Equity %

5.21

Market

12

Sector

66

Total Asset Turnover

0.2

Market

18

Sector

14

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 26
Momentum: 55
Growth: 30
Profitability: 57

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.95

Market

92

Sector

86

TEV/LTM EBITDA

26.5

Market

91

Sector

70

P/LTM Normalized EPS

87

Market

95

Sector

80

P/BV

3.2

Market

47

Sector

55

TEV/LTM Unlevered FCF

36.9

Market

74

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.36

Market

45

Sector

58

3M Price Performance

8.27

Market

74

Sector

61

6M Price Performance

5.25

Market

72

Sector

74

9M Price Performance

1.25

Market

50

Sector

53

1Y Price Performance

-3.56

Market

35

Sector

51

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