ADDYY:OTC-adidas AG (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 156.87

Change

+3.43 (+2.24)%

Market Cap

USD 59.39B

Volume

0.05M

Average Target Price

N/A
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)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Footwear & Accessories

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

N/A

USD101.77B 39.32 23.78
PPRUF Kering SA

N/A

USD101.42B 39.86 23.78
ADDDF adidas AG

-0.50 (-0.16%)

USD59.39B 119.71 30.20
PUMSY PUMA SE

-0.31 (-2.94%)

USD16.41B 87.72 50.67
PMMAF PUMA SE

N/A

USD16.04B 86.81 50.67
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD4.06B 8.60 9.61
YUEIY Yue Yuen Industrial (Holdings)..

N/A

USD3.85B 9.24 9.61
ASCCY ASICS Corporation

-0.41 (-2.47%)

USD2.91B 100.86 0.46
ASCCF ASICS Corporation

N/A

USD2.91B 71.75 0.46
SMSEY Samsonite International S.A

-0.14 (-1.56%)

USD2.63B 10.75 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 -14.27% 19% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.27% 19% F 14% F
Trailing 12 Months  
Capital Gain 46.28% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.28% 38% F 44% F
Trailing 5 Years  
Capital Gain 140.60% 71% C- 71% C-
Dividend Return 6.03% 43% F 25% F
Total Return 146.62% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 65% D 62% D-
Dividend Return 0.80% 20% F 32% F
Total Return 20.77% 69% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 85% B 79% C+
Risk Adjusted Return 103.59% 100% A+ 98% A+
Market Capitalization 59.39B 93% 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 114.98 11% F 7% F
Price/Book Ratio 7.93 11% F 19% F
Price / Cash Flow Ratio 39.97 4% F 5% F
EV/EBITDA 30.20 26% F 14% F
Management Effectiveness  
Return on Equity 6.26% 72% C- 60% D-
Return on Invested Capital 7.92% 76% C 68% D+
Return on Assets 2.41% 74% C 70% C-
Debt to Equity Ratio 38.46% 47% F 42% 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 0.84 59% F 52% 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.

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.

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 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 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.

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.