Market Price

122.76 

-1.79 -1.4%

as of Feb 21 '20

52 Week Range:

95.51 127.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Analog Devices, Inc. designs, manufactures, and markets integrated circuits (ICs), algorithms, software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure. It also provides power management and reference products for power management and conversion applications in the automotive, communications, industrial, and high-end consumer markets; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom. In addition, the company offers isolators for various applications, such as universal serial bus isolation in patient monitors; and smart metering and satellite applications, as well as digital signal processing products for high-speed numeric calculations Its products are used in electronic equipment, including industrial process control systems, medical imaging equipment, factory automation systems, patient monitoring devices, instrumentation and measurement systems, wireless infrastructure equipment, energy management systems, networking equipment, aerospace and defense electronics, optical systems, automobiles, and portable electronic devices. The company serves clients in industrial, automotive, consumer, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was founded in 1965 and is headquartered in Norwood, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Equity (BVPS) 8.42
9.68
12.73
13.94
14.94
15.94
16.23
16.17
26.92
29.21
31.92
growth rate 15.0% 31.5% 9.5% 7.2% 6.7% 1.8% -0.4% 66.5% 8.5% 9.3%
Earnings BIT 297.44
901.67
1,060.00
840.00
842.40
823.11
830.84
1,041.80
1,617.08
1,959.85
1,806.46
growth rate 203.1% 17.6% -20.8% 0.3% -2.3% 0.9% 25.4% 55.2% 21.2% -7.8%
Avg.PE 30.12
14.45
13.11
18.38
22.99
28.66
27.48
35.05
44.38
22.44
28.78
growth rate -52.0% -9.3% 40.2% 25.1% 24.7% -4.1% 27.6% 26.6% -49.4% 28.3%
ROA 7.63
18.42
18.06
11.95
11.22
9.51
10.01
11.46
4.98
7.16
6.50
growth rate 141.4% -2.0% -33.8% -6.1% -15.2% 5.3% 14.5% -56.5% 43.8% -9.2%
ROE 10.01
24.86
24.80
16.36
15.13
13.25
14.18
16.83
9.46
14.09
11.98
growth rate 148.4% -0.2% -34.0% -7.5% -12.4% 7.0% 18.7% -43.8% 48.9% -15.0%
ROIC 8.42
21.89
21.11
13.67
12.95
11.54
11.93
14.80
7.29
9.69
9.04
growth rate 160.0% -3.6% -35.2% -5.3% -10.9% 3.4% 24.1% -50.7% 32.9% -6.7%
Cur. Ratio 6.44
5.41
8.35
8.94
9.59
5.38
3.66
6.35
1.47
1.50
1.32
growth rate -16.0% 54.3% 7.1% 7.3% -43.9% -32.0% 73.5% -76.9% 2.0% -12.0%
Quick Ratio 5.48
4.78
7.51
8.08
8.78
4.60
3.14
5.79
1.09
1.04
0.85
growth rate -12.8% 57.1% 7.6% 8.7% -47.6% -31.7% 84.4% -81.2% -4.6% -18.3%
Leverage 1.35
1.35
1.39
1.35
1.35
1.44
1.39
1.54
2.08
1.86
1.82
growth rate 0.0% 3.0% -2.9% 0.0% 6.7% -3.5% 10.8% 35.1% -10.6% -2.2%
Balance Sheet Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Acct.Receivable 301.00
387.20
430.59
339.90
325.10
525.54
466.53
477.61
688.95
639.72
635.14
growth rate 28.6% 11.2% -21.1% -4.4% 61.7% -11.2% 2.4% 44.3% -7.2% -0.7%
Acct.Payable 277.26
117.00
120.00
430.62
174.25
171.44
236.63
260.92
225.27
growth rate -57.8% 2.6% 258.9% -59.5% -1.6% 38.0% 10.3% -13.7%
Cur.Assets 2,490.60
3,479.00
4,386.35
4,696.20
5,472.40
3,811.90
4,079.55
4,974.86
2,351.34
2,112.13
1,985.13
growth rate 39.7% 26.1% 7.1% 16.5% -30.3% 7.0% 22.0% -52.7% -10.2% -6.0%
Total Assets 3,369.40
4,328.80
5,277.64
5,620.30
6,381.80
6,859.70
7,058.78
7,970.28
21,141.29
20,449.78
21,392.64
growth rate 28.5% 21.9% 6.5% 13.6% 7.5% 2.9% 12.9% 165.3% -3.3% 4.6%
Cash 639.70
1,070.00
1,405.10
528.80
392.10
569.23
884.35
921.13
1,047.84
816.59
648.32
growth rate 67.3% 31.3% -62.4% -25.9% 45.2% 55.4% 4.2% 13.8% -22.1% -20.6%
Inventory 253.16
277.50
295.08
313.70
283.30
367.93
412.31
376.56
550.82
586.76
609.89
growth rate 9.6% 6.3% 6.3% -9.7% 29.9% 12.1% -8.7% 46.3% 6.5% 3.9%
Cur.Liabilities 386.60
643.50
525.01
525.10
570.50
709.10
1,113.59
782.93
1,596.33
1,406.14
1,508.63
growth rate 66.5% -18.4% 0.0% 8.7% 24.3% 57.0% -29.7% 103.9% -11.9% 7.3%
Liabilities 840.30
1,129.10
1,482.22
1,455.00
1,642.20
2,101.80
1,985.82
2,804.66
10,979.75
9,461.24
9,683.45
growth rate 34.4% 31.3% -1.8% 12.9% 28.0% -5.5% 41.2% 291.5% -13.8% 2.4%
LT Debt 379.60
400.60
871.88
807.10
872.20
872.80
495.34
1,732.18
7,551.08
6,265.67
5,192.25
growth rate 5.5% 117.6% -7.4% 8.1% 0.1% -43.3% 249.7% 335.9% -17.0% -17.1%
Equity 2,529.10
3,199.70
3,795.41
4,165.40
4,739.60
4,757.90
5,072.96
5,165.62
10,161.54
11,268.17
11,709.19
growth rate 26.5% 18.6% 9.8% 13.8% 0.4% 6.6% 1.8% 96.7% 10.9% 3.9%
Common Shares 293.00
306.00
308.00
306.00
314.00
318.00
317.00
312.00
350.00
375.00
61.39
growth rate 4.4% 0.7% -0.7% 2.6% 1.3% -0.3% -1.6% 12.2% 7.1% -83.6%
Cash Flow Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Capital Expenditures 56.10
111.60
123.00
132.18
123.07
177.91
153.96
127.40
204.10
254.88
275.37
growth rate 98.9% 10.2% 7.5% -6.9% 44.6% -13.5% -17.3% 60.2% 24.9% 8.0%
Cash Dividends 233.00
250.00
281.63
344.70
406.00
454.20
491.06
513.18
602.12
703.31
777.48
growth rate 7.3% 12.7% 22.4% 17.8% 11.9% 8.1% 4.5% 17.3% 16.8% 10.6%
Cash From OA 432.10
991.20
900.53
814.50
912.30
871.60
907.80
1,291.35
1,154.37
2,442.36
2,253.10
growth rate 129.4% -9.2% -9.6% 12.0% -4.5% 4.2% 42.3% -10.6% 111.6% -7.8%
FCF per Share 1.11
2.61
2.52
2.23
2.42
2.22
2.59
2.74
2.32
5.62
5.35
growth rate 135.1% -3.5% -11.5% 8.5% -8.3% 16.7% 5.8% -15.3% 142.2% -4.8%
Sale Purchase of Stock -113.09
-160.50
-60.50
200.11
122.63
61.50
133.30
growth rate 0.0% 0.0% 100.0% -38.7% -49.9% 116.8%
FCF 376.00
880.00
778.00
682.00
789.00
694.00
754.00
1,153.00
908.00
2,187.00
1,978.00
growth rate 134.0% -11.6% -12.3% 15.7% -12.0% 8.7% 52.9% -21.3% 140.9% -9.6%
Income Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Sales 2,014.90
2,761.50
2,993.32
2,701.10
2,633.70
2,864.80
3,435.09
3,421.41
5,246.35
6,224.69
5,991.07
growth rate 37.1% 8.4% -9.8% -2.5% 8.8% 19.9% -0.4% 53.3% 18.7% -3.8%
Op.Income 284.80
900.10
860.89
651.20
673.50
823.11
830.84
1,041.80
1,617.08
1,959.85
1,806.46
growth rate 216.1% -4.4% -24.4% 3.4% 22.2% 0.9% 25.4% 55.2% 21.2% -7.8%
IBT 297.40
901.70
1,061.45
813.50
815.30
729.35
810.11
956.92
934.75
1,655.31
1,485.73
growth rate 203.2% 17.7% -23.4% 0.2% -10.5% 11.1% 18.1% -2.3% 77.1% -10.2%
Net Income 247.80
712.10
860.89
651.20
673.50
629.32
696.88
861.66
805.38
1,506.98
1,363.01
growth rate 187.4% 20.9% -24.4% 3.4% -6.6% 10.7% 23.7% -6.5% 87.1% -9.6%
EPS 0.85
2.33
2.81
2.13
2.14
1.98
2.20
2.76
2.29
4.00
3.65
growth rate 174.1% 20.6% -24.2% 0.5% -7.5% 11.1% 25.5% -17.0% 74.7% -8.8%
Gross Profit 1,118.60
1,799.40
1,986.54
1,850.80
1,692.40
1,830.20
2,259.26
2,227.17
3,526.96
4,250.40
4,013.75
growth rate 60.9% 10.4% -6.8% -8.6% 8.1% 23.4% -1.4% 58.4% 20.5% -5.6%
R&D 447.00
492.30
505.57
512.00
513.30
559.70
637.46
653.82
968.13
1,165.41
1,130.35
growth rate 10.1% 2.7% 1.3% 0.3% 9.0% 13.9% 2.6% 48.1% 20.4% -3.0%

Quarterly Statements

Item Name Feb '19 May '19 Aug '19 Nov '19 Feb '20
Earnings BIT 477.61
477.86
447.65
403.35
284.56
growth rate 0.1% -6.3% -9.9% -29.5%
Balance Sheet Feb '19 May '19 Aug '19 Nov '19 Feb '20
Acct.Receivable 713.73
685.98
689.98
635.14
584.37
growth rate -3.9% 0.6% -8.0% -8.0%
Acct.Payable 222.55
208.24
220.23
225.27
211.67
growth rate -6.4% 5.8% 2.3% -6.0%
Cur.Assets 1,985.18
2,080.49
2,007.06
1,985.13
1,911.18
growth rate 4.8% -3.5% -1.1% -3.7%
Total Assets 21,828.28
21,776.33
21,566.65
21,392.64
21,376.83
growth rate -0.2% -1.0% -0.8% -0.1%
Cash 605.86
713.60
612.16
648.32
654.41
growth rate 17.8% -14.2% 5.9% 0.9%
Inventory 593.21
608.09
638.31
609.89
588.50
growth rate 2.5% 5.0% -4.5% -3.5%
Cur.Liabilities 849.96
1,365.04
1,483.68
1,508.63
1,770.54
growth rate 60.6% 8.7% 1.7% 17.4%
Liabilities 10,242.84
10,034.07
9,776.41
9,683.45
9,687.31
growth rate -2.0% -2.6% -1.0% 0.0%
LT Debt 6,234.52
5,612.37
5,278.64
5,192.25
4,745.30
growth rate -10.0% -6.0% -1.6% -8.6%
Equity 11,585.44
11,742.26
11,790.24
11,709.19
11,689.52
growth rate 1.4% 0.4% -0.7% -0.2%
Common Shares 61.39
61.63
61.57
61.39
61.37
growth rate 0.4% -0.1% -0.3% 0.0%
Cash Flow Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Capital Expenditures 90.99
75.21
58.10
51.08
54.84
growth rate -17.4% -22.8% -12.1% 7.4%
Cash Dividends 177.72
199.50
200.07
200.20
199.16
growth rate 12.3% 0.3% 0.1% -0.5%
Cash From OA 371.77
670.88
552.55
657.90
349.65
growth rate 80.5% -17.6% 19.1% -46.9%
Sale Purchase of Stock
growth rate
FCF 280.77
595.67
494.45
606.83
294.81
growth rate 112.2% -17.0% 22.7% -51.4%
Income Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Sales 1,541.10
1,526.60
1,480.14
1,443.22
1,303.57
growth rate -0.9% -3.0% -2.5% -9.7%
Op.Income 477.61
477.86
447.65
403.35
284.56
growth rate 0.1% -6.3% -9.9% -29.5%
IBT 399.95
408.40
389.56
287.83
226.22
growth rate 2.1% -4.6% -26.1% -21.4%
Net Income 355.01
367.94
362.37
277.69
203.87
growth rate 3.6% -1.5% -23.4% -26.6%
EPS
growth rate
Gross Profit 1,039.66
1,034.09
997.81
942.19
848.14
growth rate -0.5% -3.5% -5.6% -10.0%
R&D 287.38
285.85
280.10
277.02
257.07
growth rate -0.5% -2.0% -1.1% -7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.13)

YOY Growth Grade:

D (37.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.78 31.16 21.36
EPS / Growth 22.2% 3.94 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 15.7% 15.7%
Future PE 16.52 27.15 27.15
Future EPS 8.71 16.88 16.88
Value Price
MOS %
35.58
-71.0%
113.28
-7.7%
113.28
-7.7%
MOS Price 17.79 56.64 56.64
IRT 15.33 11.34 11.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.