ScoreWhy is Adyen NV ?
1
With ROE of 21.32%, it has a Very Expensive valuation with a 9.86 Price to Book Value
- Over the past year, while the stock has generated a return of -11.27%, its profits have risen by 25% ; the PEG ratio of the company is 2
2
Below par performance in long term as well as near term
- Along with generating -11.27% 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 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 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
-11.28%
2.38
36.44%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.82%
EBIT Growth (5y)
28.66%
EBIT to Interest (avg)
80.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.35
Sales to Capital Employed (avg)
2.08
Tax Ratio
24.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
0
ROE (avg)
22.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
9.86
EV to EBIT
33.72
EV to EBITDA
30.20
EV to Capital Employed
-4.30
EV to Sales
14.01
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4,823.13 MM
NET SALES(Q)
Highest at EUR 1,229.65 MM
RAW MATERIAL COST(Y)
Fallen by -75.77% (YoY
CASH AND EQV(HY)
Highest at EUR 12,549.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -263.13 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Adyen NV
Operating Cash Flow
Highest at EUR 4,823.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 1,229.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 12,549.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -263.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -75.77% (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 60.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 60.91 MM has Grown at 10.3%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
