Analog Devices (ADI) Fundamental Analysis: Revenue, Earnings & Valuation

4.70 / 10

Netural

Fundamental analysis scores 4.7/10. Strengths include Asset‑MV, Revenue‑MV, Cash‑MV and robust operating cash‑flow ratios, plus a healthy interest coverage (13.8×). The main drawback is a low PB‑ROE (1.74), indicating valuation pressure relative to ROE.

Analysis Checks(8/10)

Revenue-MV

Value-1.08

Score3/3

Weight16.63%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value43.67

Score3/3

Weight7.55%

1M Return5.47%

Profit-MV

Value0.02

Score2/3

Weight15.22%

1M Return10.10%

PB-ROE

Value1.74

Score1/3

Weight10.87%

1M Return7.42%

Net cash flow from operating activities (YoY growth rate %)

Value24.91

Score3/3

Weight6.71%

1M Return5.36%

Cash-UP

Value0.39

Score1/3

Weight2.02%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score2/3

Weight4.09%

1M Return3.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value13.77

Score2/3

Weight3.56%

1M Return2.90%

Asset-MV

Value-0.55

Score3/3

Weight17.50%

1M Return10.41%

Cash-MV

Value-0.20

Score2/3

Weight15.85%

1M Return10.09%

Is ADI undervalued or overvalued?

ADI scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.46% ROE, 23.02% net margin, 58.30 P/E ratio, 4.67 P/B ratio, and 74.05% earnings growth, these metrics solidify its Netural investment rating.