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ADDYY Stock Analysis

The latest metrics for adidas AG

Value

Metric Target Value
Price / Earnings Ratio < 12.0 33.22
Price / Book Value Ratio < 1.5 7.84
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 26.82
ROE Last Quarter > 25.0% 9.22
ROA Last Year > 15.0% 10.9
ROA Last Quarter > 15.0% 3.21
ROTA Last Year > 20.0% 12.3
ROTA Last Quarter > 20.0% 4.46
ROIC Last Year > 20.0% 34.75
ROIC Last Quarter > 20.0% 11.15
ROCE Last Year > 20.0% 26.78
ROCE Last Quarter > 20.0% 6.94
Inventory Turnover Last Year > 4.0 3.06
Inventory Turnover Last Quarter > 4.0 0.84
Pre-tax Margin Last Year > 20.0% 9.83
Pre-tax Margin Last Quarter > 20.0% 12.76
Accounts Payable Turnover Last Year > 3.0 4.59
Accounts Payable Turnover Last Quarter > 3.0 1.3
Accounts Receivable Turnover Last Year > 5.0 3.69
Accounts Receivable Turnover Last Quarter > 5.0 1.02

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.44
Current Ratio Last Quarter > 1.5 1.52
Quick Ratio Last Year > 1.5 0.93
Quick Ratio Last Quarter > 1.5 1.01
Flow Ratio Last Year < 1.25 1.06
Flow Ratio Last Quarter < 1.25 1.27
Debt / Equity Ratio Last Year < 0.5 0.25
Debt / Equity Ratio Last Quarter < 0.5 0.22
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 2.85
Debt / NCAV Ratio Last Quarter < 2.0 -0.78
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.54
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.43
Interest Coverage Ratio Ratio Last Year > 8.0 55.98
Interest Coverage Ratio Last Quarter > 8.0 20.39
FCF / Sales Ratio Last Year > 8.0% 9.29
FCF / Sales Ratio Last Quarter > 8.0% 7.25

Growth

Metric Target Value
Earnings Yield > 12% 3.01
Ebit Yield Last Year > 12% 4.08
Ebit Yield Last Quarter > 12% 1.39
FCF Yield Last Year > 10% 3.99
FCF Yield Last Quarter > 10% 0.87
Forward P/E to Trailing P/E Ratio > 1.1 0.71
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.03
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.67
Altman Z-score Last Quarter ≥ 3.5 1.15