ADDYY:OTC-adidas AG (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 162.75

Change

-1.67 (-1.02)%

Market Cap

USD 64.80B

Volume

0.02M

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: 2020-09-24 )

Largest Industry Peers for Footwear & Accessories

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

-10.90 (-1.64%)

USD84.56B 40.19 22.60
PPRUY Kering SA

+0.02 (+0.03%)

USD82.78B 41.12 22.60
ADDDF adidas AG

-8.40 (-2.57%)

USD64.80B 96.13 30.45
PMMAF PUMA SE

-1.85 (-2.06%)

USD13.65B 187.97 85.46
PUMSY PUMA SE

-0.01 (-0.11%)

USD13.63B 188.71 85.46
ASCCY ASICS Corporation

-0.05 (-0.33%)

USD2.50B 100.86 0.50
ASCCF ASICS Corporation

N/A

USD2.50B 97.53 0.50
YUEIY Yue Yuen Industrial (Holdings)..

-0.16 (-2.09%)

USD2.50B 9.24 26.90
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD2.50B 8.60 26.90
SMSEY Samsonite International S.A

-0.05 (-1.08%)

USD1.42B 12.18 6.08

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 -0.03% 73% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 73% C 56% F
Trailing 12 Months  
Capital Gain 10.08% 69% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 69% D+ 64% D
Trailing 5 Years  
Capital Gain 309.23% 95% A 88% B+
Dividend Return 16.46% 83% B 65% D
Total Return 325.69% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.53% N/A N/A N/A N/A
Dividend Return 1.73% N/A N/A N/A N/A
Total Return 29.27% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.53% N/A N/A N/A N/A
Risk Adjusted Return 106.29% N/A N/A N/A N/A
Market Capitalization 64.80B 93% A 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 97.52 26% F 7% F
Price/Book Ratio 8.76 11% F 16% F
Price / Cash Flow Ratio 22.99 26% F 7% F
EV/EBITDA 30.45 16% F 10% F
Management Effectiveness  
Return on Equity 8.27% 89% B+ 69% D+
Return on Invested Capital 16.90% 85% B 80% B-
Return on Assets 3.10% 78% C+ 75% C
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 0.81 56% F 53% 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 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:
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.