Business Description
Analog Devices Inc
NAICS : 334413
SIC : 3674
ISIN : US0326541051
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 12.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 26.1 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 30.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.93 | |||||
9-Day RSI | 43.65 | |||||
14-Day RSI | 46.1 | |||||
6-1 Month Momentum % | 13 | |||||
12-1 Month Momentum % | 3.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 135.78 | |||||
Days Sales Outstanding | 47.51 | |||||
Days Payable | 43.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 1.94 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.47 | |||||
Operating Margin % | 29.87 | |||||
Net Margin % | 24.34 | |||||
FCF Margin % | 28.02 | |||||
ROE % | 7.84 | |||||
ROA % | 5.72 | |||||
ROIC % | 6.96 | |||||
ROC (Joel Greenblatt) % | 79.68 | |||||
ROCE % | 7.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.89 | |||||
Forward PE Ratio | 31.06 | |||||
PE Ratio without NRI | 25.53 | |||||
Shiller PE Ratio | 45.43 | |||||
Price-to-Owner-Earnings | 25.35 | |||||
PEG Ratio | 2.09 | |||||
PS Ratio | 8.26 | |||||
PB Ratio | 2.64 | |||||
Price-to-Free-Cash-Flow | 29.39 | |||||
Price-to-Operating-Cash-Flow | 20.93 | |||||
EV-to-EBIT | 30.19 | |||||
EV-to-Forward-EBIT | 36.2 | |||||
EV-to-EBITDA | 18.08 | |||||
EV-to-Forward-EBITDA | 22.56 | |||||
EV-to-Revenue | 8.69 | |||||
EV-to-Forward-Revenue | 11.1 | |||||
EV-to-FCF | 31.01 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 1.45 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 18.3 |