Business Description
Analog Devices Inc
NAICS : 334413
SIC : 3674
ISIN : US0326541051
Description
Financial Strength
8/10
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 | 5.36 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 67.97 | |||||
9-Day RSI | 58.27 | |||||
14-Day RSI | 54.79 | |||||
6-1 Month Momentum % | 17.33 | |||||
12-1 Month Momentum % | 3.5 |
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 % | 1.76 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 3.12 | |||||
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 3.79 |
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.41 | |||||
Forward PE Ratio | 32.34 | |||||
PE Ratio without NRI | 26.68 | |||||
Shiller PE Ratio | 47.47 | |||||
Price-to-Owner-Earnings | 26.47 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 8.62 | |||||
PB Ratio | 2.76 | |||||
Price-to-Free-Cash-Flow | 30.64 | |||||
Price-to-Operating-Cash-Flow | 21.87 | |||||
EV-to-EBIT | 30.98 | |||||
EV-to-Forward-EBIT | 37.14 | |||||
EV-to-EBITDA | 18.55 | |||||
EV-to-Forward-EBITDA | 23.14 | |||||
EV-to-Revenue | 8.91 | |||||
EV-to-Forward-Revenue | 11.38 | |||||
EV-to-FCF | 31.81 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 1.52 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 3.3 | |||||
Forward Rate of Return (Yacktman) % | 18.21 |