Business Description
adidas AG
ISIN : DE000A1EWWW0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year FCF Growth Rate | 30.1 | |||||
3-Year Book Growth Rate | -8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 82.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 10 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.34 | |||||
9-Day RSI | 75.34 | |||||
14-Day RSI | 72.66 | |||||
6-1 Month Momentum % | 22.82 | |||||
12-1 Month Momentum % | 28.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 172.43 | |||||
Days Sales Outstanding | 42.73 | |||||
Days Payable | 74.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.31 | |||||
Forward Dividend Yield % | 0.31 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | -0.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.52 | |||||
Operating Margin % | 1.3 | |||||
Net Margin % | -0.35 | |||||
FCF Margin % | 9.92 | |||||
ROE % | -1.54 | |||||
ROA % | -0.39 | |||||
ROIC % | -1.63 | |||||
ROC (Joel Greenblatt) % | 3.54 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 65.79 | |||||
Shiller PE Ratio | 37.6 | |||||
Price-to-Owner-Earnings | 19.41 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 8.79 | |||||
Price-to-Tangible-Book | 14.15 | |||||
Price-to-Free-Cash-Flow | 18.94 | |||||
Price-to-Operating-Cash-Flow | 15.31 | |||||
EV-to-EBIT | 196.34 | |||||
EV-to-Forward-EBIT | 41.92 | |||||
EV-to-EBITDA | 30.98 | |||||
EV-to-Forward-EBITDA | 23.4 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 20.44 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 0.5 | |||||
FCF Yield % | 5.15 | |||||
Forward Rate of Return (Yacktman) % | -10.91 |