Analog Devices, Inc. (ADI) – “ADI” – Investors’ favorite in the semi space

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Analog Devices, Inc. (ADI) (Q1FY23)

Highlights

Analog Device‘s stock has been on an uptrend in the past 3 months, driven by exceptional performance in this uncertain macro environment. The stock rose by 15% for the same period, whereas, the S&P index gave returns of only 5%.

ADI saw an increase in operating margins from 14% to 35% Y/Y and 1% on a sequential
basis. The increase was primarily due to no unusual expense. However, EBITDA margins were down 5% from 48% in Q4FY22 as costs rise in an inflationary environment.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– PE Band Comparison
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 34

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