ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 2,285.00

Change

-15.08 (-0.66)%

Market Cap

USD 70.52B

Volume

175.00

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-05-05 )

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ETFs Containing ADYYF

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

+0.88 (+1.86%)

USD0.31B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.40 %

+0.10 (+1.20%)

USD1.54B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.16 (+1.83%)

USD0.38B
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.67 %

+1.10 (+1.94%)

USD0.17B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.75 (+1.91%)

USD0.02B
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.34 (+1.91%)

USD0.42B
IQQG:F iShares Euro Total Market.. 0.00 % 0.40 %

+0.87 (+1.84%)

USD0.10B
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.23 %

+2.48 (+2.38%)

USD0.07B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
STK:PA SPDR MSCI Europe Technolo.. 0.00 % 0.23 %

+3.06 (+2.93%)

USD0.06B
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.21 (+2.40%)

USD0.40B
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.67 %

+0.95 (+1.68%)

USD0.29B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.73 (+1.86%)

USD0.02B
EXH4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+1.53 (+2.18%)

USD0.09B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

+1.09 (+2.29%)

USD0.10B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.23 %

+3.08 (+2.95%)

USD0.06B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
UD04:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+26.00 (+1.25%)

USD0.14B
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.25 (-0.56%)

USD1.16B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

-0.03 (-0.08%)

USD0.12B
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.44 (+1.34%)

USD9.82M
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+0.54 (+1.40%)

USD0.74B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

-0.54 (-0.77%)

USD1.21B
FPXI First Trust International.. 0.00 % 0.70 %

+0.13 (+0.20%)

USD1.12B
IDLB Invesco FTSE Internationa.. 0.00 % 0.45 %

-0.04 (-0.12%)

USD7.48M
FPXE First Trust IPOX Europe E.. 0.00 % 0.70 %

+0.24 (+0.80%)

USD5.78M
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

-0.40 (-0.80%)

USD3.99B
ITEC:LSE SPDR MSCI Europe Technolo.. 0.00 % 0.23 %

-2.34 (-2.14%)

USD0.06B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

+3.63 (+0.48%)

USD1.54B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

+0.11 (+1.06%)

USD1.54B
IAEX:LSE iShares AEX UCITS ETF EUR.. 0.00 % 0.30 %

+105.00 (+1.74%)

USD0.41B
IDJG:LSE iShares Euro Total Market.. 0.00 % 0.40 %

+72.25 (+1.76%)

USD0.10B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.26 (+0.03%)

USD0.40B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.15 (+2.20%)

USD3.03M
IEMO:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.38B
UIM2:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

+0.51 (+2.13%)

USD0.14B

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 0.44% 31% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 30% F 27% F
Trailing 12 Months  
Capital Gain 121.85% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.85% 58% F 67% D+
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 57.01% 62% D- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.01% 62% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 70.35% 62% D- 39% F
Risk Adjusted Return 81.03% 95% A 95% A
Market Capitalization 70.52B 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 224.77 7% F 4% F
Price/Book Ratio 50.93 24% F 5% F
Price / Cash Flow Ratio 69.36 10% F 3% F
EV/EBITDA 204.79 14% F 3% F
Management Effectiveness  
Return on Equity 24.44% 97% A+ 92% A-
Return on Invested Capital 29.87% 74% C 87% B+
Return on Assets 6.90% 93% A 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 1.04 53% F 44% 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.

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.