OTCPK:ADDYY (Germany)
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Business Description
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ADS.AustriaADS.GermanyADS.ItalyADS.MexicoADS.RomaniaADS.Switzerland0OLD.UKADDDF.USA Description
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Its fashion brands include Ivy Park and Y-3. Adidas sells its products in more than 160 countries through more than 2,100 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and more than 50 e-commerce sites. The company was founded in 1949 in Germany.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 4.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EBITDA Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | -4 | |||||
| 3-Year FCF Growth Rate | 9.9 | |||||
| 3-Year Book Growth Rate | 6.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.94 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.93 | |||||
| 9-Day RSI | 62.48 | |||||
| 14-Day RSI | 65.24 | |||||
| 6-1 Month Momentum % | -21.36 | |||||
| 12-1 Month Momentum % | -50.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 154.92 | |||||
| Days Sales Outstanding | 46.07 | |||||
| Days Payable | 87.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.59 | |||||
| Operating Margin % | 6.51 | |||||
| Net Margin % | 5.9 | |||||
| ROE % | 19.48 | |||||
| ROA % | 6.1 | |||||
| ROIC % | 7.25 | |||||
| ROC (Joel Greenblatt) % | 24.43 | |||||
| ROCE % | 12.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.06 | |||||
| Forward PE Ratio | 47.38 | |||||
| PE Ratio without NRI | 33.61 | |||||
| Shiller PE Ratio | 22.81 | |||||
| Price-to-Owner-Earnings | 77.83 | |||||
| PEG Ratio | 4.6 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 6.21 | |||||
| Price-to-Operating-Cash-Flow | 73 | |||||
| EV-to-EBIT | 20.8 | |||||
| EV-to-Forward-EBIT | 36.05 | |||||
| EV-to-EBITDA | 10.93 | |||||
| EV-to-Forward-EBITDA | 15.39 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | -77.23 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-DCF (Earnings Based) | 1.97 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 3.03 | |||||
| Earnings Yield (Greenblatt) % | 4.81 | |||||
| Forward Rate of Return (Yacktman) % | 7.49 |
