ADI · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 49.5 vs peer median 33.8 — more expensive than peers
• ▼ P/S 14.6 — expensive for this stock (over 10 y: from 5.3 to 11.8)
• ▼ P/S 14.6 vs peer median 11.9 — more expensive than peers
• ▼ EV/EBITDA 30.2 — expensive for this stock (over 6 y: from 11.8 to 27.7)
• ▼ EV/EBITDA 30.2 vs peer median 27.4 — more expensive than peers
• ▼ FCF yield 2.1% — expensive for this stock (over 10 y: from 2.8% to 6.7%)
• ▲ Forward P/E 25.3 is below the current one — earnings growth expected

• ▲ Has raised its dividend 16 years in a row
• ▲ Piotroski 8/9 — strong financial health
• ▼ Net margin fell: 22.9% → 20.6%
• ▲ Debt / equity 0.26 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 14.5% per year (5 y)
• ▲ Analysts raised the earnings forecast by +3.6% in 90 days

• ▼ Over 6 mo weaker than its sector (XLK) by 9%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +79% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.5 — the target is closer than the stop
• ▼ Volatility 37% per year — much higher than the market (13%)

• ▲ Consensus of 32 analysts — buy
• ▲ Mean analyst target +13% from the current price
• ▲ Insiders buying over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend