OTC: ADDYY - adidas AG

Yield per half year: +6.62%
Dividend yield: +0.32%
Sector: Consumer Cyclical

adidas AG

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
18.35 46.02 -60.13% 26.3 -30.24%
P/S 0.8105 6.06 -86.63%
P/BV 3.53 -86.52 -104.08%
P/FCF 16.77 11.75 42.75%
Ev/Ebitda 7.32 29.14 -74.88%
Ev/S 0.8827 6.59 -86.6%
Ev/FCF 8.9 16.04 -44.55%
E/P -0.0021 1.94 -100.11%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
8.44 22.33 -62.2% 11.44 -26.21%
ROE -1.64 -143.38 -98.86%
ROA -0.4162 6.25 -106.65%
ROIC 0 12.85 -100%
ROS -0.35 10.5 -103.33%
ROCE 0 -144.98 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.46 10.99 -86.72% 1.75 -16.45%
Nеt Debt/Ebitda 0.7588 4.78 -84.12%
Debt/Ratio 0.1653 0.4313 -61.67%
Debt/Equity 0.2315 24.35 -99.05%
Debt/Net Income -39.72 7.71 -615.42%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.8/10
0.323 3.26 -90.08% 1.27 -74.53%
Number of years of dividend growth 0 1.13 -100%
DSI 0.7857 0.7749 1.4%
Average dividend growth -21.6 -392.31 -94.5%
Average percentage for 5 years 1.27 5.68 -77.68%
Average percentage for payments 54.35 69.39 -21.68%
Difference from average difference in sector -2.93

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-9.36 254.04 -103.68%
Growth impulse Ebitda in 5 years -48.88 452.27 -110.81%
Growth impulse Net Income in 5 years -103.8 603.09 -117.21%
Growth impulse FCF in 5 years 0.7106 107.26 -99.34%
Growth impulse EPS in 5 years -107.91 194.09 -155.6%
IP Score
4.01/10

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