Business Description
Adyen NV
ISIN : NL0012969182
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.84 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 142.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.68 | |||||
Beneish M-Score | 0.1 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.4 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | 36.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.88 | |||||
9-Day RSI | 19.93 | |||||
14-Day RSI | 24.41 | |||||
6-1 Month Momentum % | 114.91 | |||||
12-1 Month Momentum % | 7.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 160.31 | |||||
Days Sales Outstanding | 22.45 | |||||
Days Payable | 95.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.26 | |||||
Operating Margin % | 36.59 | |||||
Net Margin % | 37.48 | |||||
FCF Margin % | 96.94 | |||||
ROE % | 25.24 | |||||
ROA % | 8.44 | |||||
ROIC % | 79.65 | |||||
ROC (Joel Greenblatt) % | 272.51 | |||||
ROCE % | 31.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.33 | |||||
Forward PE Ratio | 37.45 | |||||
PE Ratio without NRI | 51.31 | |||||
Shiller PE Ratio | 120.47 | |||||
Price-to-Owner-Earnings | 19.54 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 18.28 | |||||
PB Ratio | 10.76 | |||||
Price-to-Tangible-Book | 10.79 | |||||
Price-to-Free-Cash-Flow | 18.93 | |||||
Price-to-Operating-Cash-Flow | 18.22 | |||||
EV-to-EBIT | 28.13 | |||||
EV-to-Forward-EBIT | 24.4 | |||||
EV-to-EBITDA | 25.81 | |||||
EV-to-Forward-EBITDA | 22.59 | |||||
EV-to-Revenue | 14.31 | |||||
EV-to-Forward-Revenue | 13.73 | |||||
EV-to-FCF | 15.9 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 4.93 | |||||
Price-to-Net-Current-Asset-Value | 12.91 | |||||
Price-to-Net-Cash | 18.83 | |||||
Earnings Yield (Greenblatt) % | 3.55 | |||||
FCF Yield % | 5.18 | |||||
Forward Rate of Return (Yacktman) % | 23.37 |