ADDYY:OTC-adidas AG (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 134.99

Change

-0.24 (-0.18)%

Market Cap

USD 52.70B

Volume

0.04M

Average Target Price

N/A
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: 2020-07-08 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PPRUF Kering SA

+3.00 (+0.53%)

USD70.79B 28.40 13.51
PPRUY Kering SA

+0.44 (+0.79%)

USD70.53B 28.50 13.51
ADDDF adidas AG

-4.55 (-1.70%)

USD54.64B 35.97 28.64
PUMSY PUMA SE

-0.11 (-1.37%)

USD12.16B 51.85 31.10
PMMAF PUMA SE

-0.42 (-0.54%)

USD11.72B 51.67 31.10
YUEIY Yue Yuen Industrial (Holdings)..

-0.33 (-4.10%)

USD2.56B 7.77 3.87
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD2.51B 8.33 3.80
ASCCF ASICS Corporation

N/A

USD2.19B 95.27 2.54
ASCCY ASICS Corporation

N/A

USD2.15B 89.83 2.54
SMSOF Samsonite International S.A

N/A

USD1.47B 10.22 5.78

ETFs Containing ADDYY

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 -17.08% 64% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.08% 64% D 43% F
Trailing 12 Months  
Capital Gain -14.53% 56% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.53% 56% F 50% F
Trailing 5 Years  
Capital Gain 262.29% 89% B+ 89% B+
Dividend Return 17.57% 80% B- 72% C-
Total Return 279.86% 89% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.61% 88% B+ 77% C+
Dividend Return 2.19% 79% C+ 63% D
Total Return 35.80% 92% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.25% 38% F 60% D-
Risk Adjusted Return 107.68% 100% A+ 99% A+
Market Capitalization 52.70B 88% B+ 99% 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 35.54 37% F 18% F
Price/Book Ratio 6.96 17% F 17% F
Price / Cash Flow Ratio 18.70 38% F 8% F
EV/EBITDA 28.64 16% F 9% F
Management Effectiveness  
Return on Equity 18.89% 83% B 88% B+
Return on Invested Capital 24.66% 91% A- 85% B
Return on Assets 5.73% 82% B- 86% B
Debt to Equity Ratio 23.47% 59% F 55% F
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 0.86 42% F 51% F
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 (USD)

Quarterly Financials (USD)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.