ADYEN NV (1N8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1N8 - NL0012969182 - Common Stock
1395 EUR
-8.2 (-0.58%)
1N8 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. 1N8 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1N8 is valued expensive at the moment. With these ratings, 1N8 could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- 1N8 had positive earnings in the past year.
- In the past year 1N8 had a positive cash flow from operations.
- In the past 5 years 1N8 has always been profitable.
- In the past 5 years 1N8 always reported a positive cash flow from operatings.
1.2 Ratios
- 1N8's Return On Assets of 7.15% is amongst the best of the industry. 1N8 outperforms 84.75% of its industry peers.
- The Return On Equity of 1N8 (21.32%) is better than 81.36% of its industry peers.
- 1N8 has a Return On Invested Capital of 15.30%. This is amongst the best in the industry. 1N8 outperforms 88.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1N8 is significantly above the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.15% | ||
| ROE | 21.32% | ||
| ROIC | 15.3% |
ROA(3y)7.6%
ROA(5y)7.44%
ROE(3y)22.46%
ROE(5y)22.95%
ROIC(3y)16.46%
ROIC(5y)18.16%
1.3 Margins
- Looking at the Profit Margin, with a value of 40.51%, 1N8 belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1N8 has grown nicely.
- 1N8 has a better Operating Margin (40.52%) than 83.05% of its industry peers.
- 1N8's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 88.47%, 1N8 belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1N8 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.52% | ||
| PM (TTM) | 40.51% | ||
| GM | 88.47% |
OM growth 3Y58.95%
OM growth 5Y29.15%
PM growth 3Y73.71%
PM growth 5Y36.03%
GM growth 3Y74.4%
GM growth 5Y34.53%
2. Health
2.1 Basic Checks
- 1N8 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1N8 has more shares outstanding
- 1N8 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1N8 has been reduced compared to a year ago.
2.2 Solvency
- 1N8 has an Altman-Z score of 4.04. This indicates that 1N8 is financially healthy and has little risk of bankruptcy at the moment.
- 1N8 has a better Altman-Z score (4.04) than 81.36% of its industry peers.
- 1N8 has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- The Debt to FCF ratio of 1N8 (0.07) is better than 93.22% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that 1N8 is not too dependend on debt financing.
- 1N8 has a better Debt to Equity ratio (0.04) than 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 4.04 |
ROIC/WACC2.06
WACC7.44%
2.3 Liquidity
- 1N8 has a Current Ratio of 1.48. This is a normal value and indicates that 1N8 is financially healthy and should not expect problems in meeting its short term obligations.
- 1N8 has a Current ratio of 1.48. This is comparable to the rest of the industry: 1N8 outperforms 57.63% of its industry peers.
- A Quick Ratio of 1.47 indicates that 1N8 should not have too much problems paying its short term obligations.
- 1N8's Quick ratio of 1.47 is fine compared to the rest of the industry. 1N8 outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- 1N8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.62%, which is quite good.
- Measured over the past years, 1N8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.72% on average per year.
- The Revenue has grown by 19.86% in the past year. This is quite good.
- Measured over the past years, 1N8 shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)19.62%
EPS 3Y24.61%
EPS 5Y34.72%
EPS Q2Q%15.74%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y-27.84%
Revenue growth 5Y-3.25%
Sales Q2Q%19.72%
3.2 Future
- 1N8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.15% yearly.
- 1N8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.67% yearly.
EPS Next Y17.34%
EPS Next 2Y19.58%
EPS Next 3Y21.19%
EPS Next 5Y18.15%
Revenue Next Year19.9%
Revenue Next 2Y21.38%
Revenue Next 3Y21.22%
Revenue Next 5Y19.67%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 43.99, the valuation of 1N8 can be described as expensive.
- 62.71% of the companies in the same industry are cheaper than 1N8, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1N8 to the average of the S&P500 Index (27.25), we can say 1N8 is valued expensively.
- Based on the Price/Forward Earnings ratio of 32.91, the valuation of 1N8 can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1N8 is valued a bit more expensive than 66.10% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. 1N8 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.99 | ||
| Fwd PE | 32.91 |
4.2 Price Multiples
- 61.02% of the companies in the same industry are cheaper than 1N8, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1N8 is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 28.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1N8 does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 1N8 may justify a higher PE ratio.
- 1N8's earnings are expected to grow with 21.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)1.27
EPS Next 2Y19.58%
EPS Next 3Y21.19%
5. Dividend
5.1 Amount
- 1N8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADYEN NV / 1N8.DE FAQ
What is the ChartMill fundamental rating of ADYEN NV (1N8.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1N8.DE.
Can you provide the valuation status for ADYEN NV?
ChartMill assigns a valuation rating of 2 / 10 to ADYEN NV (1N8.DE). This can be considered as Overvalued.
How profitable is ADYEN NV (1N8.DE) stock?
ADYEN NV (1N8.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1N8 stock?
The Price/Earnings (PE) ratio for ADYEN NV (1N8.DE) is 43.99 and the Price/Book (PB) ratio is 9.41.