Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 1.78
ADDDF's Cash to Debt is ranked higher than
59% of the 750 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.80 vs. ADDDF: 1.78 )
ADDDF' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 1.78

Equity to Asset 0.46
ADDDF's Equity to Asset is ranked lower than
52% of the 748 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: 3.40
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.29
ADDDF's Operating margin (%) is ranked higher than
78% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.56 vs. ADDDF: 8.29 )
ADDDF' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.66
Current: 8.29

4.89
10.66
Net-margin (%) 5.43
ADDDF's Net-margin (%) is ranked higher than
73% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.06 vs. ADDDF: 5.43 )
ADDDF' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 5.43

2.36
5.96
ROE (%) 14.36
ADDDF's ROE (%) is ranked higher than
86% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.66 vs. ADDDF: 14.36 )
ADDDF' s 10-Year ROE (%) Range
Min: 6.49   Max: 21.14
Current: 14.36

6.49
21.14
ROA (%) 6.79
ADDDF's ROA (%) is ranked higher than
82% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.89 vs. ADDDF: 6.79 )
ADDDF' s 10-Year ROA (%) Range
Min: 2.76   Max: 7.31
Current: 6.79

2.76
7.31
ROC (Joel Greenblatt) (%) 67.68
ADDDF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 743 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.58 vs. ADDDF: 67.68 )
ADDDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.33   Max: 67.68
Current: 67.68

27.33
67.68
Revenue Growth (%) 6.50
ADDDF's Revenue Growth (%) is ranked higher than
75% of the 609 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.70 vs. ADDDF: 6.50 )
ADDDF' s 10-Year Revenue Growth (%) Range
Min: -3.2   Max: 15.8
Current: 6.5

-3.2
15.8
EBITDA Growth (%) 9.20
ADDDF's EBITDA Growth (%) is ranked higher than
78% of the 509 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.50 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
78% of the 465 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.40 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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
ADDDF's P/E(ttm) is ranked higher than
72% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.00 vs. ADDDF: 18.80 )
ADDDF' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 18.8

14.47
1530.5
P/B 2.30
ADDDF's P/B is ranked higher than
52% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. ADDDF: 2.30 )
ADDDF' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 2.3

1.71
3.51
P/S 0.86
ADDDF's P/S is ranked higher than
57% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.89 vs. ADDDF: 0.86 )
ADDDF' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 0.86

0.71
2.49
PFCF 2944.50
ADDDF's PFCF is ranked higher than
56% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 90.00 vs. ADDDF: 2944.50 )
ADDDF' s 10-Year PFCF Range
Min: 6.34   Max: 3908.5
Current: 2944.5

6.34
3908.5
EV-to-EBIT 12.20
ADDDF's EV-to-EBIT is ranked higher than
78% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.50 vs. ADDDF: 12.20 )
ADDDF' s 10-Year EV-to-EBIT Range
Min: 10.3   Max: 110.4
Current: 12.2

10.3
110.4
PEG 1.19
ADDDF's PEG is ranked higher than
90% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDDF: 1.19 )
ADDDF' s 10-Year PEG Range
Min: 0.45   Max: 2.47
Current: 1.19

0.45
2.47
Shiller P/E 20.90
ADDDF's Shiller P/E is ranked higher than
83% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDDF: 20.90 )
ADDDF' s 10-Year Shiller P/E Range
Min: 20.11   Max: 34.16
Current: 20.9

20.11
34.16
Current Ratio 1.39
ADDDF's Current Ratio is ranked lower than
55% of the 497 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 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
53% of the 497 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.16 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 2.62
ADDDF's Dividend Yield is ranked higher than
64% of the 520 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. ADDDF: 2.62 )
ADDDF' s 10-Year Dividend Yield Range
Min: 0.6   Max: 1.98
Current: 2.62

0.6
1.98
Dividend Payout 0.48
ADDDF's Dividend Payout is ranked higher than
80% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.92 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
55% of the 324 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -3.10 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) 2.60
ADDDF's Yield on cost (5-Year) is ranked higher than
58% of the 537 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.17 vs. ADDDF: 2.60 )
ADDDF' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 1.98
Current: 2.6

0.6
1.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.50
ADDDF's Price/Tangible Book is ranked lower than
61% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. ADDDF: 4.50 )
ADDDF' s 10-Year Price/Tangible Book Range
Min: 4.73   Max: 9.94
Current: 4.5

4.73
9.94
Price/DCF (Projected) 1.40
ADDDF's Price/DCF (Projected) is ranked higher than
77% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.70 vs. ADDDF: 1.40 )
ADDDF' s 10-Year Price/DCF (Projected) Range
Min: 1.48   Max: 1.81
Current: 1.4

1.48
1.81
Price/Median PS Value 0.90
ADDDF's Price/Median PS Value is ranked higher than
76% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. ADDDF: 0.90 )
ADDDF' s 10-Year Price/Median PS Value Range
Min: 0.81   Max: 2.25
Current: 0.9

0.81
2.25
Price/Peter Lynch Fair Value 2.20
ADDDF's Price/Peter Lynch Fair Value is ranked higher than
87% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDDF: 2.20 )
ADDDF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 2.33
Current: 2.2

1.07
2.33
Price/Graham Number 1.90
ADDDF's Price/Graham Number is ranked higher than
56% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. ADDDF: 1.90 )
ADDDF' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 3.77
Current: 1.9

1.75
3.77
Earnings Yield (Greenblatt) 8.10
ADDDF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. ADDDF: 8.10 )
ADDDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 9.7
Current: 8.1

0.9
9.7
Forward Rate of Return (Yacktman) 13.34
ADDDF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 521 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.80 vs. ADDDF: 13.34 )
ADDDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13   Max: 63
Current: 13.34

13
63

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.country
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
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 
Nike Bets Billions on Soccer as the World Cup Nears Mar 31 2014 
Under Armour Is Primed for a Perfect Future Mar 28 2014 

More From Other Websites
U.S. investors switch out of Europe as recovery bet sours Aug 15 2014
German shares lead Europe lower as Ukraine conflict hits economy Aug 12 2014
German shares underperform in Europe as Ukraine conflict hurts economy Aug 12 2014
German shares lag in Europe as Ukraine conflict hits ZEW Aug 12 2014
INVESTMENT FOCUS-Stalled revenues erode shine from Europe's profits Aug 11 2014
Stocks: Another down day on Wall Street Aug 07 2014
[video] Not all golf stocks in water hazard Aug 07 2014
Losses in Lisbon peg back European shares Aug 07 2014
Portuguese bank woes weigh on European equities Aug 07 2014
3 reasons golf is now a troubled business Aug 07 2014
Portuguese bank woes weigh on European equities Aug 07 2014
Adidas profits hit by currency pressures Aug 07 2014
Adidas cuts margin forecasts despite strong World Cup Aug 06 2014
Indonesia pushes Central Java as Asia's newest low-cost manufacturing hub Aug 06 2014
German and Swiss markets underperform flat European bourses Aug 04 2014
European stock markets rise after Portugal bank rescue Aug 04 2014
German and Swiss markets underperform flat European bourses Aug 04 2014
German and Swiss markets underperform flat European bourses Aug 04 2014
Britain's RBS places restrictions on lending in Russia Aug 01 2014
Market sell-off continues for third day in Europe Aug 01 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide