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

7.08

Market

63

Sector

51

Gross Profit Growth Over Prior Year

11.33

Market

74

Sector

58

EBITDA Growth Over Prior Year

6.55

Market

49

Sector

39

EBITA Growth Over Prior Year

5.86

Market

51

Sector

37

EBIT Growth Over Prior Year

17.02

Market

73

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

18.24

Market

68

Sector

60

Net Income Growth Over Prior Year

18.24

Market

69

Sector

60

Normalized Net Income Growth Over Prior Year

21.8

Market

76

Sector

58

Diluted EPS before Extra Growth Over Prior Year

18.69

Market

68

Sector

61

A/R Growth Over Prior Year

37.8

Market

95

Sector

82

Inventory Growth Over Prior Year

11.83

Market

85

Sector

85

PPE Net Growth Over Prior Year

-2.84

Market

15

Sector

42

Total Assets Growth Over Prior Year

-0.88

Market

21

Sector

35

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-3.14

Market

18

Sector

29

Cash from Ops. Growth Over Prior Year

4.34

Market

51

Sector

43

CAPEX Growth Over Prior Year

-53.54

Market

2

Sector

12

Dividend per Share Growth Over Prior Year

7.46

Market

72

Sector

95

Levered Free Cash Flow Growth Over Prior Year

18.12

Market

69

Sector

65

Unlevered Free Cash Flow Growth Over Prior Year

17

Market

68

Sector

65

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

74

Sector

63

SG&A Margin %

11.52

Market

44

Sector

12

EBITDA Margin %

44.7

Market

84

Sector

97

EBITA Margin %

40.9

Market

92

Sector

97

EBIT Margin %

25.3

Market

73

Sector

91

Earnings from Cont. Ops Margin %

18.85

Market

71

Sector

87

Net Income Margin %

18.85

Market

72

Sector

87

Net Income Avail. for Common Margin %

18.85

Market

72

Sector

87

Normalized Net Income Margin %

14.53

Market

73

Sector

89

Levered Free Cash Flow Margin %

32.5

Market

91

Sector

95

Unlevered Free Cash Flow Margin %

34.4

Market

91

Sector

95

Return on Assets %

3.39

Market

30

Sector

68

Return on Capital %

3.81

Market

20

Sector

64

Return on Equity %

5.65

Market

14

Sector

65

Return on Common Equity %

5.65

Market

14

Sector

65

Total Asset Turnover

0.21

Market

19

Sector

15

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 27
Momentum: 72
Growth: 57
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12.12

Market

92

Sector

85

TEV/LTM EBITDA

26.8

Market

91

Sector

70

P/LTM Normalized EPS

82

Market

94

Sector

77

P/BV

3.54

Market

51

Sector

56

TEV/LTM Unlevered FCF

35.2

Market

66

Sector

71

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

10.42

Market

90

Sector

76

3M Price Performance

12.93

Market

75

Sector

63

6M Price Performance

9.04

Market

62

Sector

56

9M Price Performance

14.5

Market

80

Sector

70

1Y Price Performance

7.7

Market

53

Sector

54

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