ADI
Analog Devices·NASDAQ
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5.56 / 10
Netural
ADI’s fundamental score is 5.6/10, indicating a fair but not outstanding profile. Key strengths include positive Asset-MV and Cash-MV factors, suggesting solid asset base and cash management. However, weaknesses emerge in Net cash flow from operating activities per share (YoY growth rate %) and Cash-UP, pointing to declining cash generation. The PB-ROE factor of 1.7580 places ADI in Group 3, historically yielding 4.57% one-month returns with a 55.7% win rate. Overall, the fundamentals warrant a guarded position as investors await improvement in cash-flow trends.
Analysis Checks(7/10)
Revenue-MV
Value-1.11
Score3/3
Weight16.87%
1M Return8.12%
Value-1.11
Score3/3
Weight16.87%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.10%
1M Return1.86%
Value100.00
Score1/3
Weight3.10%
1M Return1.86%
Net income-Revenue
Value0.90
Score3/3
Weight18.01%
1M Return8.05%
Value0.90
Score3/3
Weight18.01%
1M Return8.05%
Cash-UP
Value0.35
Score1/3
Weight-1.59%
1M Return-1.13%
Value0.35
Score1/3
Weight-1.59%
1M Return-1.13%
Asset-MV
Value-0.53
Score2/3
Weight19.99%
1M Return9.49%
Value-0.53
Score2/3
Weight19.99%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.71%
1M Return1.59%
Value-26.73
Score1/3
Weight2.71%
1M Return1.59%
Profit-MV
Value0.08
Score3/3
Weight16.08%
1M Return7.81%
Value0.08
Score3/3
Weight16.08%
1M Return7.81%
PB-ROE
Value1.76
Score2/3
Weight8.70%
1M Return4.57%
Value1.76
Score2/3
Weight8.70%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.77
Score2/3
Weight3.04%
1M Return1.80%
Value13.77
Score2/3
Weight3.04%
1M Return1.80%
Cash-MV
Value-0.17
Score2/3
Weight13.09%
1M Return6.65%
Value-0.17
Score2/3
Weight13.09%
1M Return6.65%
Revenue-MV
Value-1.11
Score3/3
Weight16.87%
1M Return8.12%
Value-1.11
Score3/3
Weight16.87%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.71%
1M Return1.59%
Value-26.73
Score1/3
Weight2.71%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.10%
1M Return1.86%
Value100.00
Score1/3
Weight3.10%
1M Return1.86%
Profit-MV
Value0.08
Score3/3
Weight16.08%
1M Return7.81%
Value0.08
Score3/3
Weight16.08%
1M Return7.81%
Net income-Revenue
Value0.90
Score3/3
Weight18.01%
1M Return8.05%
Value0.90
Score3/3
Weight18.01%
1M Return8.05%
PB-ROE
Value1.76
Score2/3
Weight8.70%
1M Return4.57%
Value1.76
Score2/3
Weight8.70%
1M Return4.57%
Cash-UP
Value0.35
Score1/3
Weight-1.59%
1M Return-1.13%
Value0.35
Score1/3
Weight-1.59%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.77
Score2/3
Weight3.04%
1M Return1.80%
Value13.77
Score2/3
Weight3.04%
1M Return1.80%
Asset-MV
Value-0.53
Score2/3
Weight19.99%
1M Return9.49%
Value-0.53
Score2/3
Weight19.99%
1M Return9.49%
Cash-MV
Value-0.17
Score2/3
Weight13.09%
1M Return6.65%
Value-0.17
Score2/3
Weight13.09%
1M Return6.65%
Is ADI fundamentally strong?
- ADI scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.57% ROE, 20.58% net margin, 69.06 P/E ratio, 4.63 P/B ratio, and 39.09% earnings growth, these metrics solidify its Netural investment rating.
