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 0.76
ADDYY's Cash to Debt is ranked higher than
64% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.70 vs. ADDYY: 0.76 )
ADDYY' s 10-Year Cash to Debt Range
Min: 0.38   Max: No Debt
Current: 0.76

Equity to Asset 0.46
ADDYY's Equity to Asset is ranked lower than
52% of the 758 Companies
in the Global Footwear & Accessories industry.

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

0.43
0.5
F-Score: 6
Z-Score: 3.46
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 (%) 7.18
ADDYY's Operating margin (%) is ranked higher than
73% of the 761 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.60 vs. ADDYY: 7.18 )
ADDYY' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 10.65
Current: 7.18

4.89
10.65
Net-margin (%) 4.56
ADDYY's Net-margin (%) is ranked higher than
69% of the 761 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.13 vs. ADDYY: 4.56 )
ADDYY' s 10-Year Net-margin (%) Range
Min: 2.36   Max: 5.96
Current: 4.56

2.36
5.96
ROE (%) 11.90
ADDYY's ROE (%) is ranked higher than
82% of the 752 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.83 vs. ADDYY: 11.90 )
ADDYY' s 10-Year ROE (%) Range
Min: 6.49   Max: 21.14
Current: 11.9

6.49
21.14
ROA (%) 5.51
ADDYY's ROA (%) is ranked higher than
77% of the 763 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.93 vs. ADDYY: 5.51 )
ADDYY' s 10-Year ROA (%) Range
Min: 2.76   Max: 7.24
Current: 5.51

2.76
7.24
ROC (Joel Greenblatt) (%) 33.56
ADDYY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.34 vs. ADDYY: 33.56 )
ADDYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.47   Max: 73.7
Current: 33.56

27.47
73.7
Revenue Growth (%) 6.50
ADDYY's Revenue Growth (%) is ranked higher than
75% of the 634 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 528 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 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
77% of the 478 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.90 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

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
Q2 2014

ADDYY Guru Trades in Q2 2014

Ken Fisher 868,593 sh (+0.71%)
» More
» Details

Insider Trades

Latest Guru Trades with ADDYY

(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 )

Top Ranked Articles about Adidas AG

Adidas: A Well-Know Brand Selling At A Discount
Adidas (OTCQX:ADDYY) is the sponsor behind the World Cup winner, Germany. Most investors might be enthusiastic about the windfall provided by the World Cup for ADDYY. Nevertheless, the latest profit warning from ADDYY is a great disappointment: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
ADDYY's P/E(ttm) is ranked higher than
74% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 25.40 vs. ADDYY: 19.50 )
ADDYY' s 10-Year P/E(ttm) Range
Min: 14.47   Max: 1530.5
Current: 19.5

14.47
1530.5
P/B 2.30
ADDYY's P/B is ranked higher than
57% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.89 vs. ADDYY: 2.30 )
ADDYY' s 10-Year P/B Range
Min: 1.71   Max: 3.51
Current: 2.3

1.71
3.51
P/S 0.90
ADDYY's P/S is ranked higher than
66% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.98 vs. ADDYY: 0.90 )
ADDYY' s 10-Year P/S Range
Min: 0.71   Max: 2.49
Current: 0.9

0.71
2.49
PFCF 3029.30
ADDYY's PFCF is ranked higher than
65% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 101.00 vs. ADDYY: 3029.30 )
ADDYY' s 10-Year PFCF Range
Min: 6.34   Max: 3908.5
Current: 3029.3

6.34
3908.5
EV-to-EBIT 12.20
ADDYY's EV-to-EBIT is ranked higher than
78% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.31 vs. ADDYY: 12.20 )
ADDYY' s 10-Year EV-to-EBIT Range
Min: 10   Max: 110.4
Current: 12.2

10
110.4
PEG 1.25
ADDYY's PEG is ranked higher than
90% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 1.25 )
ADDYY' s 10-Year PEG Range
Min: 0.45   Max: 2.47
Current: 1.25

0.45
2.47
Shiller P/E 21.50
ADDYY's Shiller P/E is ranked higher than
86% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 21.50 )
ADDYY' s 10-Year Shiller P/E Range
Min: 20.18   Max: 34.03
Current: 21.5

20.18
34.03
Current Ratio 1.39
ADDYY's Current Ratio is ranked lower than
57% of the 544 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. ADDYY: 1.39 )
ADDYY' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.75
Current: 1.39

1.39
1.75
Quick Ratio 0.81
ADDYY's Quick Ratio is ranked lower than
53% of the 544 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.18 vs. ADDYY: 0.81 )
ADDYY' 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 1.80
ADDYY's Dividend Yield is ranked higher than
66% of the 529 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. ADDYY: 1.80 )
ADDYY' s 10-Year Dividend Yield Range
Min: 0.6   Max: 1.98
Current: 1.8

0.6
1.98
Dividend Payout 0.34
ADDYY's Dividend Payout is ranked higher than
81% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.39 vs. ADDYY: 0.34 )
ADDYY' s 10-Year Dividend Payout Range
Min: 0.43   Max: 9.88
Current: 0.34

0.43
9.88
Dividend growth (3y) -100.00
ADDYY's Dividend growth (3y) is ranked lower than
52% of the 331 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -3.10 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) 1.80
ADDYY's Yield on cost (5-Year) is ranked higher than
62% of the 546 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.11 vs. ADDYY: 1.80 )
ADDYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 1.98
Current: 1.8

0.6
1.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.60
ADDYY's Price/Tangible Book is ranked lower than
51% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.51 vs. ADDYY: 4.60 )
ADDYY' s 10-Year Price/Tangible Book Range
Min: 4.73   Max: 9.94
Current: 4.6

4.73
9.94
Price/DCF (Projected) 1.40
ADDYY's Price/DCF (Projected) is ranked higher than
80% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.83 vs. ADDYY: 1.40 )
ADDYY' s 10-Year Price/DCF (Projected) Range
Min: 1.48   Max: 1.81
Current: 1.4

1.48
1.81
Price/Median PS Value 1.00
ADDYY's Price/Median PS Value is ranked higher than
82% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.12 vs. ADDYY: 1.00 )
ADDYY' s 10-Year Price/Median PS Value Range
Min: 0.82   Max: 2.26
Current: 1

0.82
2.26
Price/Peter Lynch Fair Value 2.30
ADDYY's Price/Peter Lynch Fair Value is ranked higher than
90% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. ADDYY: 2.30 )
ADDYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 2.34
Current: 2.3

1.07
2.34
Price/Graham Number 1.90
ADDYY's Price/Graham Number is ranked higher than
65% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.97 vs. ADDYY: 1.90 )
ADDYY' s 10-Year Price/Graham Number Range
Min: 1.75   Max: 3.77
Current: 1.9

1.75
3.77
Earnings Yield (Greenblatt) 8.20
ADDYY's Earnings Yield (Greenblatt) is ranked higher than
71% of the 709 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. ADDYY: 8.20 )
ADDYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 10
Current: 8.2

0.9
10
Forward Rate of Return (Yacktman) 13.00
ADDYY's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 541 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.01 vs. ADDYY: 13.00 )
ADDYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13   Max: 63
Current: 13

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:ADDYY

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 Our Partners
Skechers USA Inc Sinks On Back-To-School Wind-Down Sep 17 2014 - BENZINGA

More From Other Websites
Skechers USA Inc Sinks On Back-To-School Wind-Down Sep 17 2014
Why Adidas (ADDYY) Stock Is Up Today Sep 17 2014
Sport wars: Nike vs. Under Armour Sep 16 2014
[video] Sport wars: Nike vs. Under Armour Sep 16 2014
[video] Lulu lacks store leadership: Analyst Sep 11 2014
The Business Of Tennis: Who's Taking Advantage? Sep 03 2014
ADIDAS AG Financials Aug 23 2014
10 Western companies getting slammed in Russia Aug 23 2014
How Will Callaway Golf (ELY) Stock Be Affected By An Industry Sales Decline? Aug 22 2014
Branson, business leaders seek Ukraine solution Aug 20 2014
DICK'S Sporting to Open 10th Kansas Store Aug 19 2014
Trends in Sports Broadcast – More, Personalized Information Aug 19 2014
Golfing Is Lost In The Shuffle As Millennials Follow Different Course Aug 18 2014
What Makes Adidas (ADDYY) a Strong Sell? Aug 08 2014
The market correction has arrived... in Germany Aug 08 2014
[video] US multinationals very exposed: Trader Aug 07 2014
[video] Not all golf stocks in water hazard Aug 07 2014
'Russia effect' is hammering German business confidence, sinking the DAX Aug 04 2014
Adidas Warns on Profits as Risk to Russian Economy Persists Aug 01 2014
[video] Pisani's 3 market moving events 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?

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