NYSE: ADS - adidas AG

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

adidas AG

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.6 35.06 -89.73% 8.65 -58.39%
P/S 0.8 2.99 -73.26%
P/BV 1.4 3.93 -64.33%
P/FCF 1.94 0.5378 260.2%
Ev/Ebitda 6.2 49.12 -87.38%
Ev/S 1.54 5.45 -71.76%
Ev/FCF 2.69 -81.54 -103.3%
E/P 0.2617 0.6675 -60.79%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
28.56 13.78 107.2% 23.54 +21.34%
ROE 33.29 10.9 205.38%
ROA 3.4 7.52 -54.84%
ROIC 8.89 8.22 8.19%
ROS 28.99 7.11 307.59%
ROCE -0.6118 18.51 -103.3%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
15.95 41.31 -61.4% 17.01 -6.24%
Nеt Debt/Ebitda 3.3 33.57 -90.17%
Debt/Ratio 0.8887 0.483 84.02%
Debt/Equity 84.59 3.58 2265.24%
Debt/Net Income 25.68 -13.07 -296.51%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.33 -100% 1.71 -100%
Number of years of dividend growth 1 4.54 -77.99%
DSI 0.6429 0.6968 -7.74%
Average dividend growth -21.95 -3.73 488.74%
Average percentage for 5 years 1.71 1.44 18.7%
Average percentage for payments 14.39 40.75 -64.68%
Difference from average difference in sector -1.33

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-67.91 96.76 -170.18%
Growth impulse Ebitda in 5 years -41.21 347.3 -111.87%
Growth impulse Net Income in 5 years -24.74 517.92 -104.78%
Growth impulse FCF in 5 years -44.14 -3564.72 -98.76%
Growth impulse EPS in 5 years -16.76 2413.95 -100.69%
IP Score
3.82/10

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