ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software—Infrastructure | OTC

Last Closing Price

USD 892.50

Change

+55.46 (+6.63)%

Market Cap

USD 24.39B

Volume

1.70K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adyen N.V. operates as technology company in the Netherlands, Brazil, Singapore, the United Kingdom, Canada, Australia, South Korea, Hong Kong, Mexico, China, New Zealand, Malaysia, India, Japan, and the United States. The company offers Adyen platform that integrates gateway, risk management, processing, acquiring, and settlement of payments for directly connecting merchants to Visa, Mastercard, and other payment methods, as well as sales channels, including its merchants' online, mobile, and point-of-sale channels. Adyen N.V. was founded in 2006 and is based in Amsterdam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

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ETFs Containing ADYYF

Symbol Name Weight Mer Price(Change) Market Cap
IPOS Renaissance International.. 11.24 % 0.80 %

-0.73 (-3.32%)

USD4.87M
FINX Global X FinTech ETF 6.00 % 0.68 %

-1.21 (-4.78%)

USD0.45B
EL4C:F Deka STOXX Europe Strong .. 5.75 % 0.67 %

N/A

USD0.10B
EL4C:XETRA Deka STOXX Europe Strong .. 5.75 % 0.67 %

-0.59 (-1.65%)

USD0.10B
FPXI First Trust International.. 4.27 % 0.70 %

-1.20 (-3.19%)

USD0.06B
IPAY ETFMG Prime Mobile Paymen.. 3.85 % 0.75 %

-2.02 (-5.10%)

USD0.67B
FPXE First Trust IPOX Europe E.. 3.41 % 0.70 %

N/A

USD2.05M
EL4E:XETRA Deka STOXX Europe Strong .. 3.02 % 0.65 %

-0.45 (-1.95%)

USD0.02B
EL4E:F Deka STOXX Europe Strong .. 3.02 % 0.65 %

N/A

USD0.02B

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 10.19% 82% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 82% B- 84% B
Trailing 12 Months  
Capital Gain 15.62% 76% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.62% 76% C 81% B-
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 8.32% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.32% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 97% A+ 81% B-
Risk Adjusted Return 47.49% 71% C- 69% D+
Market Capitalization 24.39B 100% A+ 97% 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
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 231.23 6% F 3% F
Price/Book Ratio 43.91 17% F 2% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 69.91% 81% B- 91% A-
Return on Assets N/A N/A N/A N/A N/A
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 1.30 40% F 31% 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.

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.

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.