Ratings adidas AG

Equities

DE000A1EWWW0

Real-time Estimate Tradegate Other stock markets 06:14:58 2024-04-16 am EDT			5-day change	1st Jan Change
202 ^EUR	-1.30%		+0.40%	+9.58%

06:10pm	Eurozone Industrial Production Recovery Boosts German Stocks Amid Growing Tensions in Middle East	MT
03:45pm	ADIDAS : Morgan Stanley upgrades to 'Overweight	CF

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 73.4 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
ADIDAS AG	+11.10%	37.3B	C+
NIKE, INC.	-14.25%	139B	C
ON HOLDING AG	+19.43%	10.48B	-
ASICS CORPORATION	+57.99%	8.47B	A-
FENG TAY ENTERPRISES CO., LTD.	-8.57%	4.89B	B+
KINGNET NETWORK CO., LTD.	-0.18%	3.31B	-
XTEP INTERNATIONAL HOLDINGS LIMITED	+1.81%	1.53B	C+
361 DEGREES INTERNATIONAL LIMITED	+31.41%	1.22B	C+
VULCABRAS S.A.	-20.16%	875M	-
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.	-16.85%	669M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes