ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software—Infrastructure | OTC

Last Closing Price

USD 1,391.51

Change

0.00 (0.00)%

Market Cap

USD 41.50B

Volume

0.05M

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: 2020-05-31 )

Largest Industry Peers for Software—Infrastructure

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CIOXY Cielo S.A

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SPNUF Spirent Communications plc

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SPMYY Spirent Communications plc

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MCFUF Micro Focus International plc

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BPRMF Blue Prism Group plc

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USD1.48B N/A N/A

ETFs Containing ADYYF

Symbol Name Weight Mer Price(Change) Market Cap
IPOS Renaissance International.. 11.40 % 0.80 %

N/A

USD4.76M
FINX Global X FinTech ETF 7.18 % 0.68 %

N/A

USD0.45B
EL4C:XETRA Deka STOXX Europe Strong .. 6.45 % 0.67 %

N/A

USD0.11B
EL4C:F Deka STOXX Europe Strong .. 6.45 % 0.67 %

N/A

USD0.11B
IPAY ETFMG Prime Mobile Paymen.. 4.80 % 0.75 %

N/A

USD0.55B
IAEX:LSE iShares AEX UCITS ETF EUR.. 3.84 % 0.30 %

N/A

USD0.44B
EL4E:XETRA Deka STOXX Europe Strong .. 3.66 % 0.65 %

N/A

USD0.02B
EL4E:F Deka STOXX Europe Strong .. 3.66 % 0.65 %

N/A

USD0.02B
FPXE First Trust IPOX Europe E.. 3.38 % 0.70 %

N/A

USD2.05M
FDNI First Trust Dow Jones Int.. 3.32 % 0.65 %

N/A

USD8.99M
FPXI First Trust International.. 3.19 % 0.70 %

N/A

USD0.07B
C069:F ComStage STOXX Europe 600.. 2.61 % 0.25 %

N/A

USD9.44M
C069:XETRA ComStage STOXX Europe 600.. 2.61 % 0.25 %

N/A

USD9.44M
EXH4:XETRA iShares STOXX Europe 600 .. 2.60 % 0.46 %

N/A

USD0.25B
EXH4:F iShares STOXX Europe 600 .. 2.60 % 0.46 %

N/A

USD0.25B
FEUZ First Trust Eurozone Alph.. 1.28 % 0.80 %

N/A

USD0.04B
XT iShares Exponential Techn.. 0.72 % 0.47 %

N/A

USD2.18B

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 71.79% 84% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.79% 84% B 89% B+
Trailing 12 Months  
Capital Gain 71.10% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.10% 81% B- 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 10.07% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 44% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 97% A+ 81% B-
Risk Adjusted Return 54.66% 71% C- 69% D+
Market Capitalization 41.50B 100% A+ 98% 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 167.45 3% F 4% F
Price/Book Ratio 38.73 22% F 5% F
Price / Cash Flow Ratio 78.38 5% F 2% F
EV/EBITDA 124.59 10% F 2% F
Management Effectiveness  
Return on Equity 28.13% 94% A 94% A
Return on Invested Capital 28.07% 71% C- 86% B
Return on Assets 7.18% 88% 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 1.30 34% F 33% 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 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.