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Analog Devices, Inc. (NASDAQ: ADI) – Is this large market cap stock undervalued?

Analog Devices, Inc. (NASDAQ: ADI), is firmly in the large market cap category with market cap of 19678.29. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Analog Devices, Inc. is 63.93 (with a change from open of -0.14%), this in conjunction with a target price of 73.15. Volume today has so far reached 2309000, with an average volume of about 2404.73. The GAP for this stock, is 0.33%.

The P/E ratio is 30.23, bringing the forward P/E to a value of 19.4. The current EPS for Analog Devices, Inc., is 2.12, with a EPS growth for this year coming to a value of 11.10%. Performance has been interesting with performance year to date coming to 18.14%.

Looking further into the growth statistics for Analog Devices, Inc., EPS is looking like it will grow 13.00% in the next year. Looking even further it is projected to be 6.70%. Quarter over quarter is 9.10% for EPS growth and for sales growth quarter over quarter it is 0.70%. Looking at past EPS growth statistics we see that for the past five years it has been -1.10%. Sales growth for the past five years has in fact been 4.50%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 87.90%. Shares outstanding is 307.81, while shares float is at a value of 306.19. Float short for Analog Devices, Inc. is 2.52% and the short ratio is 3.21.

In terms of debt, long term debt/equity is 0.35, while the total debt/equity comes to 0.35. The ability to meet these debts, means that the current ratio is 7, and the quick ratio is 6.4. The most recent gross margin is 64.80% and their operating margin is 23.00%. The profit margin is 19.50%.

Analog Devices, Inc. has seen returns on assets of 8.90%, and on investment, 12.10%. Return on equity is 13.30%. Price/Earnings to growth ratio is 4.51. Price/Sales ratio is at a value of 5.79, with Price/book ratio coming to 3.94 and Price/cash is 5.17, and finally Price/Free cash Flow is 56.1.

The simple moving averages are 2.20% and 12.57% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -3.82% and the 52 week low is 38.35%.

Analog Devices, Inc. has a dividend yield of 2.63%, with a current price of 63.93. The ability to pay this means the payout ratio is 76.70%. This is in an industry, Semiconductor – Integrated Circuits, with equally high dividends from other companies in this sector, which it is Technology. Analog Devices, Inc. is based in USA.

Performance in the Semiconductor – Integrated Circuits industry means that Analog Devices, Inc. has seen performance for the past week of 1.00%, with performance for the month coming to 1.65%. Looking at the data for the quarter it is at a value of 15.70%, and for the half year the performance is 21.71%. Volatility for this week is 1.59% and for the month this is 1.74%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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