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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 : 6/10

vs
industry
vs
history
Cash to Debt 2.03
ADDYY's Cash to Debt is ranked higher than
59% of the 758 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.39 vs. ADDYY: 2.03 )
ADDYY' s 10-Year Cash to Debt Range
Min: 0.45   Max: No Debt
Current: 2.03

Equity to Asset 0.49
ADDYY's Equity to Asset is ranked higher than
50% of the 746 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. ADDYY: 0.49 )
ADDYY' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.5
Current: 0.49

0.43
0.5
F-Score: 6
Z-Score: 3.95
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
ADDYY's Operating margin (%) is ranked higher than
77% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.56 vs. ADDYY: 8.29 )
ADDYY' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 8.29

4.89
10.65
Net-margin (%) 5.43
ADDYY's Net-margin (%) is ranked higher than
73% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.10 vs. ADDYY: 5.43 )
ADDYY' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 5.43

2.36
5.96
ROE (%) 14.36
ADDYY's ROE (%) is ranked higher than
85% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.67 vs. ADDYY: 14.36 )
ADDYY' s 10-Year ROE (%) Range
Min: 6.49   Max: 21.14
Current: 14.36

6.49
21.14
ROA (%) 6.79
ADDYY's ROA (%) is ranked higher than
81% of the 734 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.96 vs. ADDYY: 6.79 )
ADDYY' s 10-Year ROA (%) Range
Min: 2.76   Max: 7.24
Current: 6.79

2.76
7.24
ROC (Joel Greenblatt) (%) 77.45
ADDYY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.48 vs. ADDYY: 77.45 )
ADDYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.47   Max: 77.45
Current: 77.45

27.47
77.45
Revenue Growth (%) 6.50
ADDYY's Revenue Growth (%) is ranked higher than
74% of the 611 Companies
in the Global Footwear & Accessories industry.

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

-3.2
16.7
EBITDA Growth (%) 9.20
ADDYY's EBITDA Growth (%) is ranked higher than
77% of the 514 Companies
in the Global Footwear & Accessories industry.

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

-8.6
20.8
EPS Growth (%) 11.50
ADDYY's EPS Growth (%) is ranked higher than
78% of the 478 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.50 vs. ADDYY: 11.50 )
ADDYY' s 10-Year EPS Growth (%) Range
Min: -19   Max: 29
Current: 11.5

-19
29
» ADDYY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

ADDYY Guru Trades in Q2 2013

Ken Fisher 1,270,662 sh (-1.02%)
» More
Q3 2013

ADDYY Guru Trades in Q3 2013

Ken Fisher 1,273,972 sh (+0.26%)
» More
Q4 2013

ADDYY Guru Trades in Q4 2013

Ken Fisher 1,153,741 sh (-9.44%)
» More
Q1 2014

ADDYY Guru Trades in Q1 2014

Ken Fisher 862,449 sh (-25.25%)
» More
» Details

Insider Trades

Latest Guru Trades with ADDYY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.60
ADDYY's P/E(ttm) is ranked higher than
67% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.40 vs. ADDYY: 22.60 )
ADDYY' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 22.6

14.47
1530.5
P/B 2.80
ADDYY's P/B is ranked higher than
50% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.78 vs. ADDYY: 2.80 )
ADDYY' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 2.8

1.71
3.51
P/S 1.10
ADDYY's P/S is ranked higher than
59% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 vs. ADDYY: 1.10 )
ADDYY' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 1.1

0.71
2.49
PFCF 60.30
ADDYY's PFCF is ranked higher than
68% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 65.90 vs. ADDYY: 60.30 )
ADDYY' s 10-Year PFCF Range
Min: 6.34   Max: 124.18
Current: 60.3

6.34
124.18
EV-to-EBIT 14.70
ADDYY's EV-to-EBIT is ranked higher than
72% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.81 vs. ADDYY: 14.70 )
ADDYY' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 110.4
Current: 14.7

8.8
110.4
PEG 1.50
ADDYY's PEG is ranked higher than
86% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 1.50 )
ADDYY' s 10-Year PEG Range
Min: 0.47   Max: 1.64
Current: 1.5

0.47
1.64
Shiller P/E 26.30
ADDYY's Shiller P/E is ranked higher than
83% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 26.30 )
ADDYY' s 10-Year Shiller P/E Range
Min: 25.55   Max: 34.16
Current: 26.3

25.55
34.16
Current Ratio 1.48
ADDYY's Current Ratio is ranked lower than
53% of the 748 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.07 vs. ADDYY: 1.48 )
ADDYY' s 10-Year Current Ratio Range
Min: 1.45   Max: 1.75
Current: 1.48

1.45
1.75
Quick Ratio 0.92
ADDYY's Quick Ratio is ranked higher than
50% of the 748 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. ADDYY: 0.92 )
ADDYY' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.14
Current: 0.92

0.88
1.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
ADDYY's Dividend Yield is ranked higher than
54% of the 518 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. ADDYY: 1.50 )
ADDYY' s 10-Year Dividend Yield Range
Min: 0.6   Max: 1.56
Current: 1.5

0.6
1.56
Dividend Payout 0.30
ADDYY's Dividend Payout is ranked lower than
57% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 0.30 )
ADDYY' s 10-Year Dividend Payout Range
Min: 0.43   Max: 9.88
Current: 0.3

0.43
9.88
Dividend growth (3y) -100.00
ADDYY's Dividend growth (3y) is ranked lower than
60% of the 306 Companies
in the Global Footwear & Accessories industry.

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

-100
23.1
Yield on cost (5-Year) 1.50
ADDYY's Yield on cost (5-Year) is ranked higher than
50% of the 527 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.18 vs. ADDYY: 1.50 )
ADDYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 1.56
Current: 1.5

0.6
1.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.20
ADDYY's Price/Tangible Book is ranked lower than
54% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.39 vs. ADDYY: 5.20 )
ADDYY' s 10-Year Price/Tangible Book Range
Min: 4.73   Max: 9.94
Current: 5.2

4.73
9.94
Price/DCF (Projected) 1.60
ADDYY's Price/DCF (Projected) is ranked higher than
80% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 1.60 )
ADDYY' s 10-Year Price/DCF (Projected) Range
Min: 1.48   Max: 1.83
Current: 1.6

1.48
1.83
Price/Median PS Value 1.20
ADDYY's Price/Median PS Value is ranked higher than
60% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. ADDYY: 1.20 )
ADDYY' s 10-Year Price/Median PS Value Range
Min: 0.81   Max: 2.24
Current: 1.2

0.81
2.24
Price/Peter Lynch Fair Value 1.60
ADDYY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 1.60 )
ADDYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 1.6
Current: 1.6

1.07
1.6
Price/Graham Number 2.30
ADDYY's Price/Graham Number is ranked higher than
61% of the 798 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. ADDYY: 2.30 )
ADDYY' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 3.77
Current: 2.3

1.75
3.77
Earnings Yield (Greenblatt) 6.90
ADDYY's Earnings Yield (Greenblatt) is ranked higher than
63% of the 688 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.10 vs. ADDYY: 6.90 )
ADDYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 11.4
Current: 6.9

0.9
11.4
Forward Rate of Return (Yacktman) 18.29
ADDYY's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 516 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.25 vs. ADDYY: 18.29 )
ADDYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 18.6   Max: 61.2
Current: 18.29

18.6
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.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:ADDYY

Headlines

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Under Armour Is Primed for a Perfect Future Mar 28 2014 
Foot Locker: Gaining Momentum in the Athletic Industry Mar 17 2014 
Nike Struggles with Growth in China Amid Increasing Competition Nov 04 2013 
The Fastest-Growing Dividends of Germany Apr 11 2013 

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