Adyen NV (ADYEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adyen NV

TomTom NV

CM.com NV

MKB NedSense NV

Titan NV

Why is Adyen NV ?

Flat results in Dec 25

ROCE(HY) Lowest at 22.33%
DEBT-EQUITY RATIO (HY) Highest at -200.08 %

With ROE of 20.10%, it has a Very Expensive valuation with a 5.44 Price to Book Value

Over the past year, while the stock has generated a return of -46.70%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.8

Below par performance in long term as well as near term

Along with generating -46.70% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Adyen NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Adyen NV

-46.7%

0.61

41.40%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.00%

EBIT Growth (5y)

25.03%

EBIT to Interest (avg)

80.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.35

Sales to Capital Employed (avg)

1.84

Tax Ratio

24.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

ROE (avg)

22.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.44

EV to EBIT

16.21

EV to EBITDA

14.44

EV to Capital Employed

-3.29

EV to Sales

6.73

PEG Ratio

1.84

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

20.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

Highest at EUR 1,422.42 MM

RAW MATERIAL COST(Y)

Fallen by -62.12% (YoY

OPERATING PROFIT(Q)

Highest at EUR 702.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 49.36 %

PRE-TAX PROFIT(Q)

Highest at EUR 760.51 MM

NET PROFIT(Q)

Highest at EUR 581.56 MM

EPS(Q)

Highest at EUR 18.4

-3What is not working for the Company

ROCE(HY)

Lowest at 22.33%

DEBT-EQUITY RATIO (HY)

Highest at -200.08 %

Here's what is working for Adyen NV

Net Sales

Highest at EUR 1,422.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 702.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 49.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 760.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 581.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 18.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -62.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 74.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 74.94 MM has Grown at 23.03%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Adyen NV

Debt-Equity Ratio

Highest at -200.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio