ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 3,125.92

Change

0.00 (0.00)%

Market Cap

USD 95.30B

Volume

98.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. The company's platform integrates payments stack that include gateway, risk management, processing, acquiring, and settlement services. It offers a back-end infrastructure for authorizing payments across merchants' sales channels, as well as online, mobile, in-store, and APIs. The company's platform services a range of merchants across various verticals, connecting them directly to Visa, Mastercard, and other payment methods and providing data insights. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AFTPF Afterpay Limited

N/A

USD26.99B N/A 1,322.65
GMYTF GMO Payment Gateway Inc

N/A

USD10.63B 134.51 0.59
INGIY Ingenico Group - GCS

N/A

USD9.13B 43.25 18.98
AVASF Avast Plc

N/A

USD8.00B 26.79 17.72
TMICY Trend Micro Incorporated

N/A

USD7.80B 31.44 0.09
TMICF Trend Micro Incorporated

N/A

USD7.72B 30.63 0.09
STWRY Software Aktiengesellschaft

N/A

USD3.48B 30.92 18.06
SWDAF Software Aktiengesellschaft

N/A

USD3.36B 29.85 18.06
SPMYY Spirent Communications plc

N/A

USD2.45B 29.62 19.28
SPNUF Spirent Communications plc

N/A

USD2.45B 30.08 19.28

ETFs Containing ADYYF

Symbol Name Weight Mer Price(Change) Market Cap
EWN iShares MSCI Netherlands .. 0.00 % 0.51 %

N/A

USD0.29B
EXH4:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.09B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.09B
IQQG:F iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.12B
SPYK:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.08B
2B79:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD1.67B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
DBPE:XETRA Xtrackers - LevDAX Daily .. 0.00 % 0.35 %

N/A

USD0.05B
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.67 %

N/A

USD0.04B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

N/A

USD0.05B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

N/A

USD0.12B
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.67 %

N/A

USD0.04B
SPYK:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.08B
UIM2:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.28 %

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USD0.16B
HFT:CA Hamilton Financials Innov.. 0.00 % 0.90 %

N/A

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TPAY Managed Portfolio Series .. 0.00 % 0.40 %

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ESIT:LSE Ishares VI PLC - Ishares .. 0.00 % 0.18 %

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ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.18 %

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FLEQ:LSE Franklin Libertyshares IC.. 0.00 % 0.00 %

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FREQ:LSE Franklin Libertyshares IC.. 0.00 % 0.25 %

N/A

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EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

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EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.65 %

N/A

USD0.05B
CEMR:F iShares IV Public Limited.. 0.00 % 0.25 %

N/A

USD0.53B
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

USD1.31B
IAEX:LSE iShares Public Limited Co.. 0.00 % 0.30 %

N/A

USD0.48B
IPAY ETF Series Solutions - IS.. 0.00 % 0.75 %

N/A

USD1.25B
RFEU First Trust RiverFront Dy.. 0.00 % 0.83 %

N/A

USD0.02B
FPXI First Trust International.. 0.00 % 0.70 %

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USD1.26B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

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USD0.11B
FPXE First Trust IPOX Europe E.. 0.00 % 0.70 %

N/A

USD6.00M
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

N/A

USD0.11B
ARKF ARK ETF Trust - ARK Finte.. 0.00 % 0.75 %

N/A

USD4.00B
DGIT:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD1.66B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.67B
IDJG:LSE iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.12B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
IEFM:LSE iShares IV Public Limited.. 0.00 % 0.25 %

N/A

USD0.53B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.03B
IEMO:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.38B
ITEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.08B
UD04:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.28 %

N/A

USD0.16B
XLDX:LSE Xtrackers - LevDAX Daily .. 0.00 % 0.35 %

N/A

USD0.05B
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.48 %

N/A

USD0.21B
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.48 %

N/A

USD0.19B
STK:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.08B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.40% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.40% 80% B- 69% D+
Trailing 12 Months  
Capital Gain 67.61% 71% C- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.61% 71% C- 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 59.55% 49% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.55% 49% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 65.73% 69% D+ 42% F
Risk Adjusted Return 90.60% 95% A 96% A
Market Capitalization 95.30B 100% A+ 99% 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
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 223.89 9% F 3% F
Price/Book Ratio 56.28 14% F 4% F
Price / Cash Flow Ratio 93.74 6% F 3% F
EV/EBITDA 179.36 7% F 3% F
Management Effectiveness  
Return on Equity 30.49% 95% A 93% A
Return on Invested Capital 29.87% 73% C 88% B+
Return on Assets 7.66% 83% B 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.06 48% F 42% 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

No discussions yet

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.

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 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 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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.