Company Analysis adidas AG
1. Summary
Advantages
- Price (61 $) is less than fair price (61.72 $)
- The company's current efficiency (ROE=33.29%) is higher than the sector average (ROE=10.9%)
Disadvantages
- Dividends (0%) are below the sector average (1.33%).
- The stock's return over the last year (0%) is lower than the sector average (9.13%).
- Current debt level 88.87% has increased over 5 years from 38.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| adidas AG | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 2% | 0.2% |
| 90 days | 0% | 4.1% | 1.6% |
| 1 year | 0% | 9.1% | 20.3% |
ADS vs Sector: adidas AG has significantly underperformed the "Consumer Discretionary" sector by -9.13% over the past year.
ADS vs Market: adidas AG has significantly underperformed the market by -20.26% over the past year.
Stable price: ADS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADS with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (61 $) is lower than the fair price (61.72 $).
Price not significantly lower than the fair price: The current price (61 $) is slightly lower than the fair price by 1.2%.
4.2. P/E
P/E vs Sector: The company's P/E (3.6) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (3.6) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.8) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.2) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (6.2) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (33.29%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (33.29%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.89%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (8.89%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.7%) are at an uncomfortable level.
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