Stock Scorecard



Stock Summary for Analog Devices Inc (ADI) - $210.77 as of 11/20/2024 7:41:26 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ADI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ADI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ADI (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for ADI

Analog Devices to Report Q4 Earnings: What's in Store for the Stock? 11/20/2024 4:50:00 PM
Keysight Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Keysight Techs ( NYSE:KEYS ) 11/19/2024 5:17:00 PM
Cirrus Logic Tanks 19% in a Month: Buy, Sell or Hold CRUS Stock? 11/19/2024 2:40:00 PM
Advantest Announces Advanced Power Multiplexer for V93000 EXA Scale Test Platform 11/19/2024 8:05:00 AM
Why Analog Devices ( ADI ) Outpaced the Stock Market Today 11/18/2024 11:00:00 PM
Can Microchip Technology's Expanding Portfolio Drive the Stock? 11/14/2024 6:54:00 PM
KEYS Set to Report Q4 Results: Will Top-Line Decline Impede Earnings? 11/13/2024 3:21:00 PM
Analog Devices ( ADI ) Dips More Than Broader Market: What You Should Know 11/12/2024 11:00:00 PM
ADI Rises 29% in a Year: Time to Buy, Sell or Hold the Stock? 11/12/2024 2:37:00 PM
Automotive Battery Management System Market is expected to generate a revenue of USD 22.03 Billion by 2031, Globally, at 16.27% CAGR: Verified Market Research® 11/11/2024 3:00:00 PM

Financial Details for ADI

Company Overview

Ticker ADI
Company Name Analog Devices Inc
Country USA
Description Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 7/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 210.77
Price 4 Years Ago 138.15
Last Day Price Updated 11/20/2024 7:41:26 PM EST
Last Day Volume 2,958,662
Average Daily Volume 2,752,127
52-Week High 243.11
52-Week Low 177.33
Last Price to 52 Week Low 18.86%

Valuation Measures

Trailing PE 63.38
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 25.02
Free Cash Flow Ratio 41.09
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 5.13
Book Value Per Share Most Recent Quarter 70.88
Price to Book Ratio 2.97
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 10.77
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 496,493,000
Market Capitalization 104,645,829,610
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/3/2024
Last Dividend Amount 0.92
Current Dividend Amount 0.92
Total Years Dividend Increasing Dividend Contender - Increasing for 21 Years
Trailing Annual Dividend Rate 3.62
Trailing Annual Dividend Yield 1.72%
Forward Annual Dividend Rate 4.07
Forward Annual Dividend Yield 1.93%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.72%
5-Year Average Dividend Yield 1.73%
1-Year Dividend Growth Rate Percentage 13.16%
3-Year Dividend Growth Rate Percentage 11.64%
5-Year Dividend Growth Rate Percentage 12.34%
All-Time Dividend Growth Rate Percentage 24.95%
Dividend Payout Ratio 109.04%

Income Statement

Quarterly Earnings Growth YOY -54.60%
Annual Earnings Growth 20.59%
Reported EPS 12 Trailing Months 3.32
Reported EPS Past Year 4.71
Reported EPS Prior Year 10.08
Net Income Twelve Trailing Months 1,655,631,000
Net Income Past Year 3,314,579,000
Net Income Prior Year 2,748,561,000
Quarterly Revenue Growth YOY -24.80%
5-Year Revenue Growth 14.22%
Operating Margin Twelve Trailing Months 0.22

Balance Sheet

Total Cash Most Recent Quarter 2,545,699,000
Total Cash Past Year 958,061,000
Total Cash Prior Year 1,470,572,000
Net Cash Position Most Recent Quarter -4,110,024,000
Net Cash Position Past Year -4,944,396,000
Long Term Debt Past Year 5,902,457,000
Long Term Debt Prior Year 6,576,865,000
Total Debt Most Recent Quarter 6,655,723,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 35,565,122,000
Total Stockholder Equity Prior Year 36,465,323,000
Total Stockholder Equity Most Recent Quarter 35,190,109,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,947,560,000
Free Cash Flow Per Share Twelve Trailing Months 5.94
Free Cash Flow Past Year 3,556,171,000
Free Cash Flow Prior Year 3,776,094,000

Options

Put/Call Ratio 2.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.29
MACD Signal -2.14
20-Day Bollinger Lower Band 205.71
20-Day Bollinger Middle Band 223.96
20-Day Bollinger Upper Band 242.21
Beta 1.08
RSI 31.11
50-Day SMA 210.09
150-Day SMA 179.06
200-Day SMA 173.43

System

Modified 11/20/2024 4:32:22 PM EST