ADYEY:OTC-Adyen NV (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 15.22

Change

-0.53 (-3.37)%

Market Cap

USD 47.88B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. The company's platform integrates payments stack that include gateway, risk management, processing, issuing, acquiring, and settlement services. It offers a back-end infrastructure for authorizing. It serves digital, mobility, platforms and marketplace, retail, food and beverages, subscription, and hospital businesses. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ADYYF Adyen N.V

-50.00 (-3.17%)

USD 47.81B
BSQKZ Block Inc

N/A

USD 43.95B
NEXPF Nexi S.p.A

N/A

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TMICF Trend Micro Inc.

N/A

USD 7.75B
TOITF Topicus.com Inc

-0.57 (-0.65%)

USD 7.49B
TMICY Trend Micro Inc ADR

-0.38 (-0.71%)

USD 6.92B
SWDAF Software Aktiengesellschaft

N/A

USD 3.01B
WWLNF Worldline SA

N/A

USD 1.99B
OVHGY OVH Groupe S.A.

N/A

USD 1.95B
DRKTF Darktrace plc

N/A

USD 1.95B

ETFs Containing ADYEY

LCG Sterling Capital Focus Eq.. 12.03 % 0.00 %

-0.06 (-0.19%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.92% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.92% 22% F 24% F
Trailing 12 Months  
Capital Gain 10.77% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 54% F 56% F
Trailing 5 Years  
Capital Gain 6.66% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 73% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 19.30% 62% D 64% D
Dividend Return 19.30% 62% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.41% 47% F 41% F
Risk Adjusted Return 27.42% 79% B- 62% D
Market Capitalization 47.88B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.