Ratings Adyen N.V.

Equities

ADYEN

NL0012969182

Market Closed - Euronext Amsterdam Other stock markets 11:35:27 2024-02-09 am EST			5-day change	1st Jan Change
1,473 ^EUR	+2.56%		+22.40%	+26.26%

Feb. 09	ADYEN : UBS keeps its Buy rating	ZD
Feb. 09	CAC40: +0.8% hebdo, rising interest rates, record-breaking showers in the US	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

With an expected P/E ratio at 72.87 and 55.05 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
ADYEN N.V.	+26.26%	49 290 M $	B-
INTUIT INC.	+5.30%	184 B $	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+2.81%	36 592 M $	C
AFFIRM HOLDINGS, INC.	-10.74%	13 459 M $	-
ROBINHOOD MARKETS, INC.	-9.34%	9 988 M $	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-20.13%	9 412 M $	D+
FUTU HOLDINGS LIMITED	-11.17%	6 687 M $	C-
STONECO LTD.	+0.44%	5 586 M $	D+
PB FINTECH LIMITED	+17.49%	5 032 M $	C+
KAKAO PAY CORP.	-3.14%	4 813 M $	-

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