ScoreWhy is Analog Devices, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.12 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.95% and Operating profit at 15.03%
3
With a growth in Operating Profit of 6.82%, the company declared Outstanding results in Jan 26
- OPERATING CASH FLOW(Y) Highest at USD 5,053.91 MM
- ROCE(HY) Highest at 7.86%
- DIVIDEND PER SHARE(HY) Highest at USD 9.21
4
High Institutional Holdings at 92.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 47.94% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Analog Devices, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Analog Devices, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Analog Devices, Inc.
47.94%
0.82
38.42%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
15.03%
EBIT to Interest (avg)
11.50
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.25
Tax Ratio
8.47%
Dividend Payout Ratio
85.22%
Pledged Shares
0
Institutional Holding
92.03%
ROCE (avg)
8.11%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
4.49
EV to EBIT
44.67
EV to EBITDA
28.57
EV to Capital Employed
4.07
EV to Sales
13.31
PEG Ratio
0.79
Dividend Yield
1.33%
ROCE (Latest)
9.11%
ROE (Latest)
8.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,053.91 MM
ROCE(HY)
Highest at 7.86%
DIVIDEND PER SHARE(HY)
Highest at USD 9.21
NET SALES(Q)
Highest at USD 3,160.26 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,861.27
OPERATING PROFIT(Q)
Highest at USD 1,537.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.66 %
PRE-TAX PROFIT(Q)
Highest at USD 993.85 MM
RAW MATERIAL COST(Y)
Fallen by -15.07% (YoY
CASH AND EQV(HY)
Highest at USD 7,701.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21 times
NET PROFIT(Q)
Highest at USD 872.97 MM
EPS(Q)
Highest at USD 1.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Analog Devices, Inc.
Net Sales
Highest at USD 3,160.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,861.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 1,537.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 48.66 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 993.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 9.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 5,053.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 993.85 MM has Grown at 42.89%
over average net sales of the previous four periods of USD 695.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 872.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 872.97 MM has Grown at 49.91%
over average net sales of the previous four periods of USD 582.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 7,701.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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