ADS:F-adidas AG (EUR)

COMMON STOCK | Footwear & Accessories | F

Last Closing Price

EUR 205.75

Change

-2.45 (-1.18)%

Market Cap

EUR 41.41B

Volume

2.98K

Average Target Price

EUR 284.42 (+38.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

adidas AG, together with its subsidiaries, designs, develops, produces, and markets athletic and sports lifestyle products worldwide. The company operates in 10 segments: Europe, North America Adidas, North America Reebok, Asia-Pacific, Russia/CIS, Latin America, Emerging Markets, Adidas Golf, Runtastic, and Other Centrally Managed Businesses. It offers footwear; apparel; and hardware, such as bags, balls, and fitness equipment under the adidas and Reebok brands. The company is also involved in the operation of Runtastic, a digital health and fitness space; and Y-3 label business activities. It sells its products through approximately 2,500 own-retail stores; 15,000 mono-branded franchise stores; and 150,000 wholesale doors, as well as its e-commerce channel. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE:F NIKE, Inc

+1.49 (+1.97%)

EUR101.96B 22.87 15.91
PPX:F Kering SA

+5.30 (+1.12%)

EUR60.37B 25.80 12.62
PUM:F PUMA SE

-1.65 (-2.94%)

EUR6.66B 25.38 14.06
SKAA:F Skechers U.S.A., Inc

-1.52 (-6.36%)

EUR3.97B 10.59 6.83
DO2:F Deckers Outdoor Corporation

-3.00 (-2.42%)

EUR3.86B 12.64 7.91
YUE1:F Yue Yuen Industrial (Holdings)..

-0.05 (-3.62%)

EUR2.30B 6.73 5.60
WOO:F Foot Locker, Inc

-0.68 (-3.31%)

EUR1.91B 3.89 4.67
ASI1:F ASICS Corporation

-0.09 (-1.01%)

EUR1.53B 34.54 N/A
1SO:F Samsonite International S.A

-0.03 (-3.68%)

EUR1.19B 8.76 6.35
C7N:F Crocs, Inc

-0.31 (-1.86%)

EUR1.14B 8.70 7.13

ETFs Containing ADS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.09% 68% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.09% 68% D+ 46% F
Trailing 12 Months  
Capital Gain -5.23% 90% A- 75% C
Dividend Return 1.54% 29% F 20% F
Total Return -3.68% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 178.38% 86% B 95% A
Dividend Return 14.95% 43% F 45% F
Total Return 193.33% 81% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 38.07% 95% A 91% A-
Dividend Return 1.61% 29% F 25% F
Total Return 39.68% 86% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.19% 81% B- 48% F
Risk Adjusted Return 131.43% 90% A- 89% B+
Market Capitalization 41.41B 90% A- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.35 28% F 24% F
Price/Book Ratio 6.16 14% F 7% F
Price / Cash Flow Ratio 14.69 16% F 13% F
EV/EBITDA 13.86 27% F 22% F
Management Effectiveness  
Return on Equity 28.60% 89% B+ 93% A
Return on Invested Capital 24.34% 86% B 94% A
Return on Assets 9.11% 74% C 92% A-
Debt to Equity Ratio 23.47% 50% F 68% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.75 57% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.