Analog Devices IncFind Ratings Reports
ANALOG DEVICES's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased. ANALOG DEVICES has average liquidity. Currently, the Quick Ratio is 1.25 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 104.49% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q2 FY17||Q2 FY16|
|Net Sales ($mil)||1147.98||778.77|
|Net Income ($mil)||93.56||170.57|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||6188.37||3754.08|
|Total Assets ($mil)||26622.68||7570.29|
|Total Debt ($mil)||12893.53||1731.34|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||74.19||70.22|
|Return on Assets||3.14||8.55|
|Return on Equity||8.4||13.29|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||367.01||307.35|
|Div / share||0.45||0.42|
|Book value / share||27.16||15.86|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3975341.0||2784459.0|
BUY. ANALOG DEVICES's P/E ratio indicates a premium compared to an average of 27.56 for the Semiconductors & Semiconductor Equipment industry and a premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 2.99 indicates valuation on par with the S&P 500 average of 3.09 and a significant discount versus the industry average of 5.29. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, ANALOG DEVICES seems to be trading at a premium to investment alternatives within the industry.
|ADI 30.69||Peers 27.56||ADI 17.39||Peers 18.89|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ADI is trading at a premium to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ADI is trading at a valuation on par to its peers.
|ADI 17.64||Peers 22.40||ADI 0.53||Peers 1.23|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
ADI is trading at a discount to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
ADI trades at a significant discount to its peers.
|ADI 2.99||Peers 5.29||ADI 29.26||Peers 14.91|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ADI is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ADI is expected to have an earnings growth rate that significantly exceeds its peers.
|ADI 7.45||Peers 5.19||ADI 18.15||Peers 24.62|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ADI is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ADI significantly trails its peers on the basis of sales growth