ADIADI
US • —
$397.17
P/E
59.02
PEG
0.71
FCF Yield
—
Rev Growth YoY
+29.8% YoY
Gross Margin
64.5%
Health Score
7/10
D/E Ratio
0.25
Confidence
LOW
Business Snapshot
Analog Devices is a leading semiconductor company specialising in analog, mixed-signal, and digital signal processing (DSP) integrated circuits used in industrial, automotive, communications, and healthcare applications. The company holds a strong competitive position as a niche leader in high-performance analog technology, benefiting from high switching costs and long product lifecycles due to stringent customer qualification requirements.
Financial Health
ADI demonstrates robust financial health underpinned by strong margins and a conservative balance sheet. Gross margin stands at an impressive 64.5%, while net margin is a solid 26.0%, indicating efficient operations and pricing power...
Risk Assessment
- VALUATION — P/E of 59.02x is significantly above the sector average of 22x, creating elevated expectations for continued growth.
- EARNINGS QUALITY — Despite 4/4 recent earnings beats, the underlying data shows no quarterly financial data available, limiting the depth of earnings quality verification.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders are net sellers with 0 buys versus 10 sells over the last 90 days, a bearish signal on management's perception of current valuation....
ADI demonstrates robust financial health underpinned by strong margins and a conservative balance sheet. Gross margin stands at an impressive 64.5%, while net margin is a solid 26.0%, indicating efficient operations and pricing power. The balance sheet is conservatively financed with a Debt/Equity ratio of 0.25x, and short-term liquidity is comfortable with a current ratio of 2.19x. Free cash flow data is not available in this payload, so cash generation capacity cannot be directly assessed from this dataset.
- VALUATION — P/E of 59.02x is significantly above the sector average of 22x, creating elevated expectations for continued growth. - EARNINGS QUALITY — Despite 4/4 recent earnings beats, the underlying data shows no quarterly financial data available, limiting the depth of earnings quality verification. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders are net sellers with 0 buys versus 10 sells over the last 90 days, a bearish signal on management's perception of current valuation.
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