Fundamental Analysis of Analog Devices Inc - Growth / Value Index
ADI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.801
Tsr Value Index - Poor Score of 20.31
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 38.15 | 32.68 | -19.81 % | |
| Price to Book | 2.99 | -8.44 | -374.80 % | 3.00 |
| Price to Sales | 9.29 | 8.80 | -5.58 % | |
| Enterprise Value to EBITDA Multiple | 26.12 | 29.92 | 42.94 % |
ADI - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 24.34% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Low Earning Yield of 2.65 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.84 | 1101.01 | 14507.16 % | 1.30 |
| Return On Asset | 5.72 | 836.66 | 15212.08 % | 0.956 |
| Net Profit Margin | 24.34 | 26.94 | 17.74 % | 18.42 |
| Operating Profit Margin | 29.52 | 31.07 | 13.84 % | 23.32 |
| EBITDA Margin | 37.13 | 31.07 | -33.31 % | 45.05 |
Highlights
| Market Cap | 106163 M |
| Enterprise Value | 112219 M |
| Price/Book TTM | 2.99 |
| Outstanding Share | 495908 K |
| Float/ Outstanding Share | 99.51% |
| Dividend Yield | 1.72 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.648 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 88.80 |
| Sloan Ratio | 8.83 |
| Peter Lynch Fair Value | 40.82 |
ADI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11568.61 M | 2.43 % | 7.50 % |
| Gross Profit | 7226.82 M | 4.58 % | 10.49 % |
| EBITDA | 4295.96 M | 31.69 % | 2.33 % |
| Net Profit | 2815.83 M | 20.59 % | 7.16 % |
| EPS | 5.61 | 24.70 % | NA |
ADI - Stability Highlights
Stability Analysis
Altman Z Score of 88.76 suggests good Stability
Tsr Stability Index - Poor Score of 34.38
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 23.30 | 12767.20 % | 0.197 |
| Cash Ratio | 0.299 | -50.29 % | |
| Quick Ratio | 0.857 | -40.86 % | 0.979 |
| Shareholders Equity | 75.99 | 4.83 % | |
| Debt to EBITDA | 1.83 | 55.51 % |
Historical Valuation Ratios of Analog Devices Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Analog Devices Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Analog Devices Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Analog Devices Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)