Business Description
adidas AG
ISIN : DE000A1EWWW0
Share Class Description:
MEX:ADS: Ordinary SharesCompare
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Traded in other countries / regions
ADS.Germany0OLD.UKADDYY.USA1ADS.ItalyADS.AustriaADS.PolandADS.RomaniaADIDAS.HungaryADS.Mexico IPO Date
2014-08-19Description
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.
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 | 3.34 | |||||
| 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 | 8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 23.97 | |||||
| 12-1 Month Momentum % | 18.63 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | -0.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.52 | |||||
| Operating Margin % | 1.3 | |||||
| Net Margin % | -0.35 | |||||
| FCF Margin % | 9.62 | |||||
| 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 | 78.13 | |||||
| Shiller PE Ratio | 34.25 | |||||
| Price-to-Owner-Earnings | 17.68 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 7.98 | |||||
| Price-to-Tangible-Book | 12.6 | |||||
| Price-to-Free-Cash-Flow | 17.2 | |||||
| Price-to-Operating-Cash-Flow | 13.89 | |||||
| EV-to-EBIT | 197.04 | |||||
| EV-to-Forward-EBIT | 35.99 | |||||
| EV-to-EBITDA | 31.08 | |||||
| EV-to-Forward-EBITDA | 18.28 | |||||
| EV-to-Revenue | 2.08 | |||||
| EV-to-Forward-Revenue | 1.66 | |||||
| EV-to-FCF | 18.76 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 0.51 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | -10.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
adidas AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 404,644 | ||
| EPS (TTM) (MXN) | -8.519 | ||
| Beta | -0.57 | ||
| Volatility % | 24.7 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.050429 | ||
| 20-Day SMA (MXN) | 3595 | ||
| 12-1 Month Momentum % | 18.63 | ||
| 52-Week Range (MXN) | 2900 - 3595 | ||
| Shares Outstanding (Mil) | 178.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
adidas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
adidas AG Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
adidas AG Frequently Asked Questions
What is adidas AG(MEX:ADS)'s stock price today?
The current price of MEX:ADS is MXN3595.00. The 52 week high of MEX:ADS is MXN3595.00 and 52 week low is MXN2900.00.
When is next earnings date of adidas AG(MEX:ADS)?
The next earnings date of adidas AG(MEX:ADS) is 2024-04-30.
Does adidas AG(MEX:ADS) pay dividends? If so, how much?
adidas AG(MEX:ADS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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