ScoreWhy is adidas AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at 17.89% over the last 5 years
2
With ROE of 24.11%, it has a Very Expensive valuation with a 6.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.74%, its profits have risen by 399.2% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -13.74% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is adidas AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
adidas AG
-30.7%
-1.25
31.95%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.24
Tax Ratio
25.46%
Dividend Payout Ratio
46.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.75%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.63
EV to EBIT
21.33
EV to EBITDA
21.33
EV to Capital Employed
4.84
EV to Sales
1.50
PEG Ratio
0.07
Dividend Yield
0.01%
ROCE (Latest)
22.71%
ROE (Latest)
24.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for adidas AG
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for adidas AG
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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