Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which transla…
Semiconductors
US, Wilmington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 28.46 | 114.53 | 89.16 | |
| Graham Fair Price | -19.59 | 31.20 | 38.80 | |
| PEG | 71.96 | -2.38 | -8.49 | |
| Price/Book | 4.89 | 2.81 | 2.68 | |
| Price/Cash Flow | 53.71 | 159.83 | 103.99 | |
| Prices/Earnings | 59.22 | 81.92 | 51.45 | |
| Price/Sales | 21.03 | 45.87 | 37.90 | |
| Price/FCF | 53.71 | 159.83 | 103.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -21.79 | 0.46 | 0.59 | |
| Operating Margin | -22.57 | 0.18 | 0.23 | |
| ROA | -35.31 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -34.12 | |
| ROIC | 0.01 | < 0.005 | -32.48 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.15 | < 0.005 | 4552.00 | |
| Dividends QOQ | < 0.005 | 0.07 | 3704.94 | |
| EBIT QOQ | -0.08 | -0.33 | -338.18 | |
| EPS QOQ | -0.06 | -0.34 | -467.74 | |
| FCF QOQ | 0.29 | -0.32 | 12.18 | |
| Revenue QOQ | -0.08 | -0.14 | -87.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 134.57 | 113.92 | -15.34 | |
| Days Sales Outstanding (DSO) | 42.86 | 41.88 | -2.30 | |
| Inventory Turnover | 0.67 | 0.79 | 18.13 | |
| Debt/Capitalization | 0.16 | 0.19 | 13.24 | |
| Quick Ratio | 0.86 | 1.02 | 19.44 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 71.70 | 71.04 | -0.93 | |
| Cash | 2.63 | 4.76 | 81.20 | |
| Capex | -0.45 | -0.38 | 15.66 | |
| Free Cash Flow | 1.85 | 1.25 | -32.39 | |
| Revenue | 5.07 | 4.35 | -14.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak