ADYYF:OTC-Adyen N.V (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 2,750.00

Change

+150.00 (+5.77)%

Market Cap

USD 79.23B

Volume

283.00

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-07-22 )

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Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SPNUF Spirent Communications plc

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CIOXY Cielo S.A

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BPRMF Blue Prism Group plc

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FSOYF F-Secure Oyj

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USD0.77B 43.43 49.26

ETFs Containing ADYYF

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

+0.50 (+1.03%)

USD0.29B
CEMR:F iShares IV Public Limited.. 0.00 % 0.25 %

+0.08 (+0.92%)

USD0.44B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

+0.67 (+1.32%)

USD0.10B
EXH4:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.99 (+1.33%)

USD0.09B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.31 (+0.73%)

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

+1.22 (+1.93%)

USD0.04B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.35 %

+1.68 (+1.14%)

USD0.04B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
2B79:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

+0.08 (+0.88%)

USD1.64B
SPYK:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+1.88 (+1.63%)

USD0.07B
IQQG:F iShares Public Limited Co.. 0.00 % 0.40 %

+0.45 (+0.89%)

USD0.11B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+1.18 (+1.58%)

USD0.09B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.24 (+0.58%)

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

+1.13 (+1.79%)

USD0.04B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.06 (+0.13%)

USD1.31B
STK:PA SPDR MSCI Europe Technolo.. 0.00 % 0.23 %

+2.36 (+2.05%)

USD0.07B
XLDX:LSE Xtrackers - LevDAX Daily .. 0.00 % 0.35 %

+146.36 (+1.16%)

USD0.05B
ITEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+2.70 (+2.35%)

USD0.07B
IEMO:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.38B
IDJG:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+24.73 (+0.57%)

USD0.11B
IAEX:LSE iShares Public Limited Co.. 0.00 % 0.30 %

+8.00 (+0.13%)

USD0.43B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

+0.35 (+0.66%)

USD4.00B
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

+0.48 (+1.07%)

USD0.13B
FPXE First Trust IPOX Europe E.. 0.00 % 0.70 %

+0.50 (+1.63%)

USD6.00M
FPXI First Trust International.. 0.00 % 0.70 %

+0.43 (+0.64%)

USD1.26B
IPAY ETF Series Solutions - IS.. 0.00 % 0.75 %

+0.39 (+0.55%)

USD1.25B
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.26 (+0.75%)

USD8.48M
SPYK:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+2.30 (+1.99%)

USD0.07B

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 20.88% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.88% 55% F 56% F
Trailing 12 Months  
Capital Gain 68.71% 52% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.71% 52% F 65% 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 58.60% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.60% 56% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 68.34% 66% D 41% F
Risk Adjusted Return 85.75% 95% A 95% A
Market Capitalization 79.23B 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 253.71 7% F 3% F
Price/Book Ratio 53.94 26% F 4% F
Price / Cash Flow Ratio 77.93 7% F 3% F
EV/EBITDA 210.31 14% F 3% F
Management Effectiveness  
Return on Equity 24.44% 94% A 91% A-
Return on Invested Capital 29.87% 75% C 87% B+
Return on Assets 6.90% 88% 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 0.99 52% F 45% 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

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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 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 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.