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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.82
ADDDF's Cash to Debt is ranked higher than
63% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 vs. ADDDF: 0.82 )
ADDDF' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: 0.82

Equity to Asset 0.46
ADDDF's Equity to Asset is ranked lower than
51% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. ADDDF: 0.46 )
ADDDF' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.5
Current: 0.46

0.43
0.5
F-Score: 7
Z-Score: 3.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.18
ADDDF's Operating margin (%) is ranked higher than
74% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.57 vs. ADDDF: 7.18 )
ADDDF' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 7.18

4.89
10.65
Net-margin (%) 4.56
ADDDF's Net-margin (%) is ranked higher than
70% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.99 vs. ADDDF: 4.56 )
ADDDF' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 4.56

2.36
5.96
ROE (%) 11.84
ADDDF's ROE (%) is ranked higher than
81% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.80 vs. ADDDF: 11.84 )
ADDDF' s 10-Year ROE (%) Range
Min: 6.83   Max: 22.16
Current: 11.84

6.83
22.16
ROA (%) 5.66
ADDDF's ROA (%) is ranked higher than
78% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.92 vs. ADDDF: 5.66 )
ADDDF' s 10-Year ROA (%) Range
Min: 2.66   Max: 7.66
Current: 5.66

2.66
7.66
ROC (Joel Greenblatt) (%) 38.50
ADDDF's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.85 vs. ADDDF: 38.50 )
ADDDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.32   Max: 67.9
Current: 38.5

26.32
67.9
Revenue Growth (%) 6.50
ADDDF's Revenue Growth (%) is ranked higher than
76% of the 639 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.50 vs. ADDDF: 6.50 )
ADDDF' s 10-Year Revenue Growth (%) Range
Min: -3.2   Max: 16.7
Current: 6.5

-3.2
16.7
EBITDA Growth (%) 9.20
ADDDF's EBITDA Growth (%) is ranked higher than
78% of the 532 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. ADDDF: 9.20 )
ADDDF' s 10-Year EBITDA Growth (%) Range
Min: -8.6   Max: 20.8
Current: 9.2

-8.6
20.8
EPS Growth (%) 11.50
ADDDF's EPS Growth (%) is ranked higher than
77% of the 500 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.10 vs. ADDDF: 11.50 )
ADDDF' s 10-Year EPS Growth (%) Range
Min: -19   Max: 29
Current: 11.5

-19
29
» ADDDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ADDDF

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Ratios

vs
industry
vs
history
P/E(ttm) 18.40
ADDDF's P/E(ttm) is ranked higher than
73% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 23.50 vs. ADDDF: 18.40 )
ADDDF' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 18.4

14.47
1530.5
P/B 2.20
ADDDF's P/B is ranked higher than
56% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. ADDDF: 2.20 )
ADDDF' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 2.2

1.71
3.51
P/S 0.80
ADDDF's P/S is ranked higher than
66% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.92 vs. ADDDF: 0.80 )
ADDDF' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 0.8

0.71
2.49
PFCF 2870.90
ADDDF's PFCF is ranked higher than
67% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 245.31 vs. ADDDF: 2870.90 )
ADDDF' s 10-Year PFCF Range
Min: 6.34   Max: 3908.5
Current: 2870.9

6.34
3908.5
EV-to-EBIT 11.87
ADDDF's EV-to-EBIT is ranked higher than
78% of the 805 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.07 vs. ADDDF: 11.87 )
ADDDF' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 110.4
Current: 11.87

8.8
110.4
PEG 1.17
ADDDF's PEG is ranked higher than
91% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDDF: 1.17 )
ADDDF' s 10-Year PEG Range
Min: 0.47   Max: 2.52
Current: 1.17

0.47
2.52
Shiller P/E 20.40
ADDDF's Shiller P/E is ranked higher than
84% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 912.14 vs. ADDDF: 20.40 )
ADDDF' s 10-Year Shiller P/E Range
Min: 19.44   Max: 34.03
Current: 20.4

19.44
34.03
Current Ratio 1.39
ADDDF's Current Ratio is ranked lower than
54% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. ADDDF: 1.39 )
ADDDF' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.75
Current: 1.39

1.39
1.75
Quick Ratio 0.81
ADDDF's Quick Ratio is ranked lower than
52% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.27 vs. ADDDF: 0.81 )
ADDDF' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.14
Current: 0.81

0.81
1.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.90
ADDDF's Dividend Yield is ranked higher than
66% of the 534 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.98 vs. ADDDF: 2.90 )
ADDDF' s 10-Year Dividend Yield Range
Min: 0.6   Max: 2.06
Current: 2.9

0.6
2.06
Dividend Payout 0.48
ADDDF's Dividend Payout is ranked higher than
81% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.75 vs. ADDDF: 0.48 )
ADDDF' s 10-Year Dividend Payout Range
Min: 0.43   Max: 9.88
Current: 0.48

0.43
9.88
Dividend growth (3y) -100.00
ADDDF's Dividend growth (3y) is ranked lower than
57% of the 347 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.00 vs. ADDDF: -100.00 )
ADDDF' s 10-Year Dividend growth (3y) Range
Min: -100   Max: 23.1
Current: -100

-100
23.1
Yield on cost (5-Year) 2.90
ADDDF's Yield on cost (5-Year) is ranked higher than
61% of the 549 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.17 vs. ADDDF: 2.90 )
ADDDF' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 2.06
Current: 2.9

0.6
2.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.20
ADDDF's Price/Tangible Book is ranked lower than
52% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.29 vs. ADDDF: 4.20 )
ADDDF' s 10-Year Price/Tangible Book Range
Min: 4.73   Max: 9.94
Current: 4.2

4.73
9.94
Price/DCF (Projected) 1.30
ADDDF's Price/DCF (Projected) is ranked higher than
80% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.14 vs. ADDDF: 1.30 )
ADDDF' s 10-Year Price/DCF (Projected) Range
Min: 1.48   Max: 1.83
Current: 1.3

1.48
1.83
Price/Median PS Value 0.90
ADDDF's Price/Median PS Value is ranked higher than
77% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.07 vs. ADDDF: 0.90 )
ADDDF' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 2.26
Current: 0.9

0.82
2.26
Price/Peter Lynch Fair Value 2.10
ADDDF's Price/Peter Lynch Fair Value is ranked higher than
89% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDDF: 2.10 )
ADDDF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 2.39
Current: 2.1

1.07
2.39
Price/Graham Number 1.80
ADDDF's Price/Graham Number is ranked higher than
64% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.91 vs. ADDDF: 1.80 )
ADDDF' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 3.77
Current: 1.8

1.75
3.77
Earnings Yield (Greenblatt) 8.40
ADDDF's Earnings Yield (Greenblatt) is ranked higher than
76% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.90 vs. ADDDF: 8.40 )
ADDDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 11.4
Current: 8.4

0.9
11.4
Forward Rate of Return (Yacktman) 13.19
ADDDF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 581 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.55 vs. ADDDF: 13.19 )
ADDDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 12.8   Max: 61.2
Current: 13.19

12.8
61.2

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, BELLY, YUEIY, FOSL, LSE:0NQE » details
Traded in other countries:ADS.Germany, ADS1.Germany, 0OLD.UK
Adidas AG and its subsidiaries design, develop, produce and market athletic & sports lifestyle products. It operates through 6 operating segments: Wholesale, Retail, TaylorMade-adidas Golf, Rockport, Reebok-CCM Hockey and Other Centrally Managed Brands.
» More Articles for OTCPK:ADDDF

Headlines

Articles On GuruFocus.com
Why You Should Look at Nike? Oct 26 2014 
Nike On The Rapid Growth Trajectory Oct 10 2014 
Adidas: A Well-Know Brand Selling At A Discount Aug 05 2014 
Few Reasons Why Nike Makes For a Lucrative Investment Bet Aug 02 2014 
Invesco European Growth Fund Second Quarter 2014 Commentary Jul 29 2014 
To Bite or Not To Bite: That´s Luis Suarez and Adidas´ Question Jun 27 2014 
Foot Locker Holds Promising Prospects Jun 23 2014 
Nike Is One of the Best Picks of 2014 Jun 09 2014 
Why Nike Is a Good Buy Jun 08 2014 
Nike: A Terrific Buy Despite Cutthroat Competition Apr 25 2014 

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