We have 4 report results for ticker: ADI - Analog Devices, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


11

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['19.22 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['5.29 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['28.66 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['24.84 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5', '2.02 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.34']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1473325000.0 wrt mean ratio: 992280333.334']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 0.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.049']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['4381855000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 2.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.2 wrt mean ratio: 0.145']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.36 wrt mean ratio: 0.788']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.097']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.64 wrt mean ratio: 4.038']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 19.22, value_2: 15.94']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 15.94']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.42] for last 9 year ratio, threshold 0.9, value_1: 10.41, value_2: 24.84']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.15] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 24.84']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.02 wrt mean ratio: 2.182']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.25 wrt mean ratio: 0.344']
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT report for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09 26.46
ADI revenue 9.43B 12.31B 12.01B 7.32B 5.60B 5.99B 6.22B 5.25B 3.42B 3.44B 2.86B 2.63B 2.70B 2.99B 2.76B
ADI cash 1.99B 0.96B 1.47B 1.98B 1.06B 0.65B 0.82B 1.05B 0.92B 0.88B 0.57B 0.39B 0.53B 1.41B 0.0
ADI ppnenet 3.42B 3.22B 2.40B 1.98B 1.12B 1.22B 1.15B 1.11B 0.64B 0.64B 0.62B 0.51B 0.50B 0.48B 0.0
ADI owner_earnings 3.23B 4.18B 3.87B 2.26B 1.69B 1.86B 2.06B 0.86B 1.10B 0.71B 0.71B 0.75B 0.65B 0.73B 0.83B
ADI cashflow::operating 3.85B 4.82B 4.48B 2.74B 2.01B 2.25B 2.44B 1.15B 1.29B 0.91B 0.87B 0.91B 0.81B 0.90B 0.99B
ADI grossincome 5.38B 7.88B 7.53B 4.53B 3.69B 4.01B 4.25B 3.17B 2.23B 2.26B 1.83B 1.69B 1.74B 1.99B 1.80B
ADI marketcap 104.99B 96.47B 80.26B 87.07B 50.62B 39.77B 28.29B 28.82B 19.11B 14.34B 14.27B 12.56B 9.83B 0.0 0.0
ADI ev 110.03B 101.92B 91.89B 91.86B 55.23B 44.62B 33.80B 35.62B 20.22B 14.33B 14.57B 13.04B 10.10B 0.0 0.0
ADI ebitda 4.14B 6.12B 5.58B 2.77B 2.31B 2.52B 2.70B 1.75B 1.24B 1.05B 0.89B 0.86B 0.93B 0.0 0.0
ADI equity 35.18B 35.57B 36.47B 37.99B 12.00B 11.71B 11.27B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.80B 0.0
ADI debt 7.03B 6.40B 13.10B 6.77B 5.66B 5.49B 6.33B 7.85B 2.03B 0.87B 0.87B 0.87B 0.81B 0.87B 0.0
ADI interestRate 0.05 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.02 inf
ADI owner_earningsToInterest 10.01 15.81 19.30 12.23 8.76 8.13 8.13 3.41 12.40 26.22 20.32 27.50 24.65 38.20 79.38
ADI cashflow::operatingToInterest 11.96 18.20 22.33 14.80 10.39 9.84 9.63 4.60 14.55 33.58 25.06 33.66 30.83 47.03 95.04
ADI shares 0.50B 0.51B 0.52B 0.40B 0.37B 0.37B 0.37B 0.35B 0.31B 0.32B 0.32B 0.31B 0.31B 0.0 0.0
ADI shares_calc 0.50B 0.50B 0.51B 0.53B 0.37B 0.37B 0.37B 0.37B 0.31B 0.31B 0.32B 0.31B 0.31B 0.0 0.0
ADI capex 0.73B 1.26B 0.70B 0.34B 0.17B 0.28B 0.25B 0.20B 0.13B 0.15B 0.18B 0.12B 0.13B 0.12B 0.11B
ADI depreciation 0.36B 0.33B 0.28B 0.23B 0.23B 0.24B 0.23B 0.19B 0.13B 0.13B 0.11B 0.11B 0.11B 0.12B 0.12B
ADI inventoryTurnover 2.46 3.16 3.73 4.59 3.14 3.37 3.58 5.52 2.90 3.20 3.65 3.00 3.25 3.41 inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADI StockMarketPrice
ADI revenue 18.99 24.80 23.59 13.93 15.16 16.27 16.82 14.15 11.10 11.01 9.01 8.39 8.82
ADI cash 4.01 1.93 2.89 3.77 2.86 1.76 2.21 2.83 2.99 2.83 1.79 1.25 1.73
ADI ppnenet 6.88 6.49 4.71 3.77 3.03 3.31 3.12 2.99 2.06 2.06 1.96 1.62 1.64
ADI owner_earnings 6.50 8.43 7.60 4.30 4.58 5.06 5.57 2.31 3.57 2.27 2.22 2.37 2.13
ADI cashflow::operating 7.76 9.71 8.79 5.21 5.44 6.12 6.60 3.11 4.19 2.91 2.74 2.91 2.66
ADI grossincome 10.84 15.87 14.79 8.61 9.99 10.90 11.48 8.54 7.23 7.24 5.75 5.39 5.69
ADI marketcap 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09
ADI ev 221.70 205.37 180.42 174.86 149.48 121.14 91.32 96.04 65.62 45.91 45.82 41.54 33.00
ADI ebitda 8.34 12.32 10.95 5.27 6.25 6.85 7.29 4.71 4.02 3.37 2.81 2.75 3.05
ADI equity 70.88 71.67 71.60 72.32 32.47 31.79 30.44 27.40 16.76 16.26 14.96 15.09 13.60
ADI debt 14.17 12.90 25.72 12.89 15.32 14.91 17.11 21.17 6.59 2.80 2.74 2.78 2.64
ADI shares 1.00 1.02 1.03 0.76 1.01 1.01 1.01 0.94 1.01 1.02 1.00 1.00 1.00
ADI shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADI capex 1.47 2.54 1.37 0.65 0.45 0.75 0.69 0.55 0.41 0.49 0.56 0.39 0.43
ADI depreciation 0.73 0.67 0.56 0.44 0.63 0.65 0.62 0.52 0.44 0.42 0.36 0.35 0.36
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice
ADI revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI cash 21.12% 7.79% 12.24% 27.03% 18.84% 10.82% 13.12% 19.97% 26.92% 25.74% 19.87% 14.89% 19.58% 46.94% 0.0
ADI ppnenet 36.23% 26.16% 19.99% 27.04% 20.00% 20.36% 18.54% 21.11% 18.59% 18.75% 21.73% 19.30% 18.54% 16.00% 0.0
ADI owner_earnings 34.23% 33.99% 32.20% 30.88% 30.22% 31.08% 33.14% 16.31% 32.17% 20.63% 24.67% 28.30% 24.11% 24.43% 29.98%
ADI cashflow::operating 40.87% 39.15% 37.25% 37.37% 35.85% 37.61% 39.24% 22.00% 37.74% 26.43% 30.42% 34.64% 30.16% 30.08% 35.89%
ADI grossincome 57.08% 64.01% 62.70% 61.83% 65.87% 67.00% 68.28% 60.39% 65.10% 65.77% 63.89% 64.26% 64.45% 66.37% 65.16%
ADI marketcap 1113.66% 783.98% 668.06% 1189.74% 903.49% 663.87% 454.44% 549.31% 558.53% 417.43% 498.12% 477.08% 363.76% 0.0 0.0
ADI ev 1167.15% 828.22% 764.83% 1255.22% 985.70% 744.72% 543.06% 678.98% 591.01% 417.11% 508.71% 495.31% 374.06% 0.0 0.0
ADI ebitda 43.89% 49.70% 46.41% 37.81% 41.21% 42.09% 43.35% 33.30% 36.18% 30.66% 31.22% 32.79% 34.57% 0.0 0.0
ADI equity 373.14% 289.02% 303.52% 519.15% 214.13% 195.44% 181.02% 193.69% 150.98% 147.68% 166.08% 179.96% 154.21% 126.80% 0.0
ADI debt 74.61% 52.02% 109.02% 92.51% 101.05% 91.67% 101.73% 149.65% 59.40% 25.42% 30.47% 33.12% 29.88% 29.13% 0.0
ADI shares 5.29% 4.11% 4.35% 5.48% 6.64% 6.22% 6.02% 6.68% 9.13% 9.22% 11.10% 11.92% 11.34% 0.0 0.0
ADI shares_calc 5.26% 4.03% 4.24% 7.18% 6.59% 6.15% 5.95% 7.07% 9.01% 9.08% 11.10% 11.92% 11.34% 0.0 0.0
ADI capex 7.75% 10.25% 5.82% 4.70% 2.96% 4.60% 4.09% 3.89% 3.72% 4.48% 6.21% 4.67% 4.89% 4.11% 4.04%
ADI depreciation 3.85% 2.72% 2.36% 3.16% 4.17% 4.02% 3.67% 3.71% 3.93% 3.79% 3.98% 4.18% 4.06% 3.90% 4.20%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADI StockMarketPrice
ADI revenue 276.01% 382.26% 500.31% 369.79% 500.02% 491.08% 539.25% 473.80% 537.86% 533.31% 460.26% 518.27% 539.29% 625.12%
ADI cash 58.30% 29.76% 61.24% 99.95% 94.23% 53.14% 70.74% 94.63% 144.81% 137.30% 91.45% 77.16% 105.58% 293.44%
ADI ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI owner_earnings 94.48% 129.94% 161.10% 114.21% 151.11% 152.63% 178.69% 77.26% 173.01% 110.03% 113.54% 146.66% 130.04% 152.72%
ADI cashflow::operating 112.79% 149.66% 186.37% 138.20% 179.24% 184.68% 211.58% 104.25% 203.01% 140.94% 140.03% 179.54% 162.63% 188.07%
ADI grossincome 157.55% 244.70% 313.68% 228.65% 329.34% 329.00% 368.21% 286.12% 350.12% 350.76% 294.04% 333.04% 347.60% 414.87%
ADI marketcap 3073.79% 2996.85% 3342.35% 4399.50% 4517.66% 3260.11% 2450.57% 2602.60% 3004.12% 2226.20% 2292.64% 2472.55% 1961.73% 0.0
ADI ev 3221.42% 3165.95% 3826.53% 4641.63% 4928.70% 3657.13% 2928.43% 3217.00% 3178.78% 2224.49% 2341.41% 2567.04% 2017.29% 0.0
ADI ebitda 121.13% 189.99% 232.22% 139.81% 206.07% 206.71% 233.79% 157.75% 194.60% 163.49% 143.71% 169.92% 186.45% 0.0
ADI equity 1029.89% 1104.80% 1518.56% 1919.74% 1070.71% 959.78% 976.17% 917.68% 812.06% 787.59% 764.42% 932.67% 831.63% 792.63%
ADI debt 205.94% 198.86% 545.42% 342.08% 505.26% 450.16% 548.60% 709.03% 319.47% 135.59% 140.22% 171.64% 161.14% 182.08%
ADI shares 14.60% 15.72% 21.79% 20.28% 33.20% 30.56% 32.48% 31.65% 49.10% 49.20% 51.10% 61.80% 61.13% 0.0
ADI shares_calc 14.53% 15.42% 21.21% 26.54% 32.97% 30.19% 32.07% 33.50% 48.45% 48.45% 51.10% 61.80% 61.13% 0.0
ADI capex 21.39% 39.19% 29.12% 17.37% 14.79% 22.57% 22.08% 18.43% 20.03% 23.90% 28.58% 24.22% 26.39% 25.69%
ADI depreciation 10.62% 10.40% 11.80% 11.69% 20.86% 19.73% 19.80% 17.58% 21.15% 20.21% 18.33% 21.68% 21.90% 24.41%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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