ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software—Infrastructure | OTC

Last Closing Price

USD 1,830.00

Change

-79.96 (-4.19)%

Market Cap

USD 57.15B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adyen N.V. operates a payments platform that integrates payments stack. The company provides gateway, risk management, processing, acquiring, and settlement services. It offers a back-end infrastructure for authorizing payments across merchants' sales channels i.e. online, mobile, and in-store, as well as APIs. The payments platform is provided as a service to a range of merchants across various verticals, connecting them directly to Visa, Mastercard, and other payment methods and providing data insights. The company has offices 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, with branches in Germany, France, and Sweden, as well as representative offices in Belgium, Italy, and Spain. 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: 2020-11-24 )

Largest Industry Peers for Software—Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+2.29 (+3.16%)

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TMICY Trend Micro Incorporated

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TMICF Trend Micro Incorporated

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STWRY Software Aktiengesellschaft

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USD3.29B 20.63 12.45
SPNUF Spirent Communications plc

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SPMYY Spirent Communications plc

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CIOXY Cielo S.A

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BPRMF Blue Prism Group plc

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MCFUF Micro Focus International plc

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USD1.46B 1.22 128.53

ETFs Containing ADYYF

Symbol Name Weight Mer Price(Change) Market Cap
EWN iShares MSCI Netherlands .. 0.00 % 0.50 %

+0.33 (+0.86%)

USD0.22B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+22.00 (+0.78%)

USD0.11B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.30 %

+0.23 (+0.27%)

USD0.05B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.26 (+0.42%)

USD0.42B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.53 (+1.62%)

USD0.02B
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.67 %

-0.97 (-1.89%)

USD0.19B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.30 %

-0.41 (-0.47%)

USD0.05B
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.12 (+0.19%)

USD0.42B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.75 (+2.29%)

USD0.02B
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.67 %

-0.82 (-1.60%)

USD0.17B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
ITEC:LSE SPDR MSCI Europe Technolo.. 0.00 % 0.30 %

+0.25 (+0.29%)

USD0.05B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

+0.41 (+1.13%)

USD0.33B
IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.30 %

+37.00 (+0.69%)

USD0.30B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

-0.17 (-0.37%)

USD0.89B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.51 %

+0.14 (+0.40%)

USD0.29B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

+0.33 (+0.77%)

USD0.06B
FPXE First Trust IPOX Europe E.. 0.00 % 0.70 %

-0.12 (-0.47%)

USD2.40M
IDLB Invesco FTSE Internationa.. 0.00 % 0.45 %

N/A

USD9.14M
FPXI First Trust International.. 0.00 % 0.70 %

-0.23 (-0.37%)

USD0.42B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.53 (+1.00%)

USD2.60B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

+1.20 (+1.99%)

USD0.75B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.23 (+0.55%)

USD0.71B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

+0.73 (+1.85%)

USD0.02B
TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

+1.19 (+1.27%)

USD0.10B

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 125.93% 82% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.93% 82% B- 86% B
Trailing 12 Months  
Capital Gain 143.99% 79% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.99% 79% C+ 87% 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 24.70% N/A N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.70% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.24% N/A N/A 46% F
Risk Adjusted Return 61.39% N/A N/A 91% A-
Market Capitalization 57.15B 100% 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
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 255.64 6% F 3% F
Price/Book Ratio 49.20 22% F 4% F
Price / Cash Flow Ratio 107.94 3% F 2% F
EV/EBITDA 203.06 9% F 2% F
Management Effectiveness  
Return on Equity 23.18% 86% B 92% A-
Return on Invested Capital 28.07% 72% C- 85% B
Return on Assets 6.39% 86% B 90% 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 1.19 44% F 39% 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 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:
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.