Last 7 days
-1.9%
Last 30 days
1.4%
Last 90 days
10.1%
Trailing 12 Months
21.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.7% | 12,579 | 12,014 | 11,106 | 9,755 | 8,444 |
Gross Profit | 9.6% | 8,255 | 7,532 | 6,511 | 5,690 | 4,882 |
Operating Expenses | -1.0% | 4,210 | 4,254 | 4,236 | 3,698 | 3,289 |
S&GA Expenses | 2.3% | 1,295 | 1,266 | 1,247 | 1,126 | 1,028 |
R&D Expenses | -0.7% | 1,688 | 1,701 | 1,679 | 1,553 | 1,435 |
EBITDA | 21.7% | 4,361 | 3,582 | 2,387 | 2,079 | 1,650 |
EBITDA Margin | 16.3% | 0.35* | 0.30* | 0.21* | 0.21* | 0.20* |
Earnings Before Taxes | 24.2% | 3,849 | 3,099 | 1,895 | 1,619 | 1,216 |
EBT Margin | 18.6% | 0.31* | 0.26* | 0.17* | 0.17* | 0.14* |
Interest Expenses | 4.2% | 209 | 200 | 207 | 201 | 194 |
Net Income | 24.8% | 3,430 | 2,749 | 1,888 | 1,642 | 1,282 |
Net Income Margin | 19.2% | 0.27* | 0.23* | 0.17* | 0.17* | 0.15* |
Free Cahsflow | 12.8% | 4,261 | 3,776 | 3,741 | 3,202 | 2,776 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.1% | 50,235 | 50,302 | 50,346 | 50,801 | 51,216 |
Current Assets | 4.5% | 5,162 | 4,938 | 4,690 | 4,634 | 4,637 |
Cash Equivalents | 13.6% | 1,670 | 1,471 | 1,525 | 1,738 | 1,790 |
Inventory | 8.8% | 1,523 | 1,400 | 1,203 | 1,075 | 973 |
Net PPE | 5.1% | 2,525 | 2,401 | 2,180 | 2,094 | 2,037 |
Goodwill | 0% | 26,913 | 26,913 | 26,920 | 26,924 | 26,941 |
Current Liabilities | -0.4% | 2,434 | 2,443 | 2,441 | 2,326 | 2,222 |
Long Term Debt | 0% | 6,277 | 6,277 | 6,277 | - | - |
Shareholder's Equity | 0.2% | 36,531 | 36,465 | 36,639 | 37,100 | 37,427 |
Retained Earnings | 6.6% | 9,297 | 8,721 | 8,175 | 7,820 | 7,435 |
Additional Paid-In Capital | -1.9% | 27,320 | 27,857 | 28,590 | 29,400 | 30,094 |
Shares Outstanding | -0.7% | 506 | 509 | 514 | 520 | 525 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 12.3% | 5,025 | 4,475 | 4,267 | 3,649 | 3,164 |
Share Based Compensation | -3.7% | 312 | 323 | 368 | 325 | 294 |
Cashflow From Investing | -11.1% | -730 | -657 | 1,976 | 2,062 | 2,115 |
Cashflow From Financing | -2.2% | -4,383 | -4,290 | -6,173 | -5,261 | -4,533 |
Dividend Payments | 1.5% | 1,567 | 1,545 | 1,525 | 1,386 | 1,243 |
Buy Backs | 22.4% | 3,156 | 2,577 | 3,855 | 3,112 | 2,524 |
56.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Analog Devices was unfortunately bought at previous high price.
17.4%
20.3%
16.1%
24.1%
FIve years rolling returns for Analog Devices.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 19.84 | 430,921 | 1,483,920 | 0.04% |
2023-03-13 | Claro Advisors LLC | added | 30.66 | 214,064 | 671,064 | 0.22% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -4.09 | 57,784,000 | 505,593,000 | 0.53% |
2023-03-10 | MATHER GROUP, LLC. | added | 10.73 | 160,457 | 687,457 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.24 | 9,344,140 | 62,928,100 | 0.07% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 3.03 | 2,981,250 | 16,987,300 | 1.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 6.72 | 9,384,000 | 46,005,000 | 0.23% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -304,000 | - | -% |
2023-03-03 | TIAA, FSB | added | 0.68 | 576,691 | 3,689,690 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 25,400,400 | 25,400,400 | 0.31% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.03% | 46,000,666 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 41,660,333 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.76% | 46,027,491 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 43,050,848 | SC 13G/A | |
Jan 07, 2022 | jpmorgan chase & co | 5.2% | 27,687,671 | SC 13G/A | |
Sep 09, 2021 | blackrock inc. | 11.7% | 43,081,580 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.60% | 31,779,983 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.9% | 29,220,158 | SC 13G/A | |
Jan 20, 2021 | jpmorgan chase & co | 8.1% | 30,258,272 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.80% | 32,443,583 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 111.52 -40.25% | 168.19 -9.88% | 321.11 72.06% | 529.94 183.95% | 772.84 314.10% |
Current Inflation | 101.70 -45.51% | 150.59 -19.31% | 280.86 50.49% | 456.10 144.39% | 660.28 253.79% |
Very High Inflation | 89.64 -51.97% | 129.47 -30.63% | 233.80 25.27% | 371.28 98.94% | 531.85 184.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | CHAMPY JAMES | sold | -277,239 | 185 | -1,495 | - |
2023-03-13 | Mahendra-Rajah Prashanth | sold (taxes) | -80,322 | 182 | -440 | evp, finance & cfo |
2023-03-13 | Sondel Michael | sold (taxes) | -29,573 | 182 | -162 | cao (principal acct. officer) |
2023-03-13 | Mahendra-Rajah Prashanth | acquired | - | - | 1,497 | evp, finance & cfo |
2023-03-13 | ROCHE VINCENT | sold (taxes) | -484,305 | 182 | -2,653 | chair & ceo |
2023-03-13 | Sondel Michael | acquired | - | - | 524 | cao (principal acct. officer) |
2023-03-13 | ROCHE VINCENT | acquired | - | - | 5,691 | chair & ceo |
2023-03-10 | Sondel Michael | sold (taxes) | -23,083 | 181 | -127 | cao (principal acct. officer) |
2023-03-10 | ROCHE VINCENT | sold (taxes) | -261,916 | 181 | -1,441 | chair & ceo |
2023-03-10 | ROCHE VINCENT | acquired | - | - | 4,840 | chair & ceo |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 3,249,630 | $ 2,684,293 |
Cost of sales | 1,125,289 | 1,282,296 |
Gross margin | 2,124,341 | 1,401,997 |
Operating expenses: | ||
Research and development | 414,095 | 426,780 |
Selling, marketing, general and administrative | 326,284 | 297,365 |
Amortization of intangibles | 253,142 | 253,367 |
Special charges, net | 0 | 59,728 |
Total operating expenses | 993,521 | 1,037,240 |
Operating income: | 1,130,820 | 364,757 |
Nonoperating expense (income): | ||
Interest expense | 60,453 | 51,964 |
Interest income | (10,829) | (218) |
Other, net | 7,723 | (10,544) |
Total nonoperating expense (income) | 57,347 | 41,202 |
Income before income taxes | 1,073,473 | 323,555 |
Provision for income taxes | 111,999 | 43,478 |
Net income | $ 961,474 | $ 280,077 |
Shares used to compute earnings per common share – basic (in shares) | 507,121 | 525,291 |
Shares used to compute earnings per common share – diluted (in shares) | 511,184 | 530,142 |
Basic earnings per common share (in dollars per share) | $ 1.90 | $ 0.53 |
Diluted earnings per common share (in dollars per share) | $ 1.88 | $ 0.53 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 1,670,462 | $ 1,470,572 |
Accounts receivable | 1,629,870 | 1,800,462 |
Inventories | 1,522,942 | 1,399,914 |
Prepaid expenses and other current assets | 338,226 | 267,044 |
Total current assets | 5,161,500 | 4,937,992 |
Non-current Assets | ||
Net property, plant and equipment | 2,524,655 | 2,401,304 |
Goodwill | 26,913,134 | 26,913,134 |
Intangible assets, net | 12,763,229 | 13,265,406 |
Deferred tax assets | 2,267,178 | 2,264,888 |
Other assets | 604,824 | 519,626 |
Total non-current assets | 45,073,020 | 45,364,358 |
TOTAL ASSETS | 50,234,520 | 50,302,350 |
Current Liabilities | ||
Accounts payable | 534,659 | 582,160 |
Income taxes payable | 513,943 | 265,845 |
Accrued liabilities | 1,385,075 | 1,594,650 |
Total current liabilities | 2,433,677 | 2,442,655 |
Non-current Liabilities | ||
Long-term debt | 6,543,250 | 6,548,625 |
Deferred income taxes | 3,477,044 | 3,622,538 |
Income taxes payable | 712,376 | 707,846 |
Other non-current liabilities | 536,688 | 515,363 |
Total non-current liabilities | 11,269,358 | 11,394,372 |
Shareholders’ Equity | ||
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | 0 | 0 |
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 505,852,499 shares outstanding (509,295,941 on October 29, 2022) | 84,306 | 84,880 |
Capital in excess of par value | 27,319,566 | 27,857,270 |
Retained earnings | 9,297,347 | 8,721,325 |
Accumulated other comprehensive loss | (169,734) | (198,152) |
Total shareholders’ equity | 36,531,485 | 36,465,323 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 50,234,520 | $ 50,302,350 |