April 19, 2025 a 07:31 pm
ADI: Fundamental Ratio Analysis - Analog Devices, Inc.
Analog Devices, Inc. (ADI) operates in the semiconductor industry, focusing on integrated circuits that combine analog, mixed-signal, and digital signal processing technologies. Recent trends indicate a steady performance, backed by its diversified product offerings and global presence. However, sector-wide challenges could present potential risks.
Fundamental Rating
Based on recent data, Analog Devices, Inc. has a marginally positive fundamental rating.
| Category | Score | |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Historical data reflects a consistent scoring pattern for ADI's fundamental metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 4 | 3 | 3 | 2 | 1 | 2 |
| N/A | 0 | 4 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analysts project a stable price range for ADI, reflecting overall positive sentiment.
| Metric | Value |
|---|---|
| High | 255 |
| Low | 220 |
| Median | 245 |
| Consensus | 240 |
Analyst Sentiment
Current analyst recommendations indicate a 'Buy' consensus for ADI.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Analog Devices, Inc. presents a stable investment opportunity with a somewhat positive fundamental outlook. While scores in key areas like DCF and ROE are favorable, issues like high Price/Earnings ratios suggest potential market overvaluation. Analyst sentiment remains strong, focusing on a consistent median price target. However, industry challenges and economic conditions should be closely monitored, as they can impact overall performance.