ADDYY:OTC-adidas AG (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 161.62

Change

0.00 (0.00)%

Market Cap

USD 63.05B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company operates through ten 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; accessories and gear, such as bags, balls, and fitness equipment; and golf products 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; mono-branded franchise stores; and wholesale distribution, 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)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADDDF adidas AG

N/A

USD63.28B 32.99 17.87
PMMAF PUMA SE

N/A

USD17.96B 51.72 32.22
PUMSY PUMA SE

N/A

USD17.81B 51.41 32.22
ASCCY ASICS Corporation

N/A

USD4.57B 208.17 0.18
ASCCF ASICS Corporation

N/A

USD4.47B 196.96 0.18
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD3.44B 15.00 11.93
YUEIY Yue Yuen Industrial (Holdings)..

N/A

USD3.44B 15.67 11.93
SMSEY Samsonite International S.A

N/A

USD3.26B 10.75 6.08
SMSOF Samsonite International S.A

N/A

USD3.26B 11.29 6.08
TODGF TOD'S S.p.A

N/A

USD2.11B 32.20 20.21

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 -11.68% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.68% 26% F 31% F
Trailing 12 Months  
Capital Gain -3.61% 14% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 14% F 30% F
Trailing 5 Years  
Capital Gain 94.00% 82% B- 72% C-
Dividend Return 3.94% 50% F 9% F
Total Return 97.94% 88% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.15% 72% C- 56% F
Dividend Return 0.68% 17% F 21% F
Total Return 18.83% 76% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 19.66% 96% A 82% B-
Risk Adjusted Return 95.79% 96% A 97% A+
Market Capitalization 63.05B 96% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 32.88 53% F 22% F
Price/Book Ratio 7.45 22% F 18% F
Price / Cash Flow Ratio 42.43 13% F 5% F
EV/EBITDA 17.87 28% F 20% F
Management Effectiveness  
Return on Equity 22.23% 94% A 88% B+
Return on Invested Capital 7.92% 86% B 67% D+
Return on Assets 6.72% 91% A- 87% B+
Debt to Equity Ratio 38.46% 50% F 43% 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 0.88 60% D- 50% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Superior Revenue Growth

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

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 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.

Highly 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.