ADYEY:OTC-Adyen NV (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 14.92

Change

+0.05 (+0.34)%

Market Cap

USD 49.72B

Volume

9.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
BSQKZ Block Inc

N/A

USD 55.57B
ADYYF Adyen N.V

N/A

USD 47.81B
NTTCF Netcents Technology Inc

N/A

USD 17.87B
TMICF Trend Micro Inc.

N/A

USD 7.56B
NEXPF Nexi S.p.A

N/A

USD 7.48B
TMICY Trend Micro Inc ADR

N/A

USD 7.32B
TOITF Topicus.com Inc

N/A

USD 6.66B
SWDAF Software Aktiengesellschaft

N/A

USD 3.01B
WWLNF Worldline SA

N/A

USD 2.45B
OVHGY OVH Groupe S.A.

N/A

USD 1.94B

ETFs Containing ADYEY

GIAX Nicholas Global Equity an.. 1.93 % 0.00 %

N/A

USD 0.04B
LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

N/A

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 15.84% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.84% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 15.39% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.39% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 79.76% 83% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.76% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 60% D- 57% F
Dividend Return 13.35% 60% D- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.26% 50% F 44% F
Risk Adjusted Return 20.77% 68% D+ 55% F
Market Capitalization 49.72B 99% N/A 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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector