ADIENT PLC (ADNT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ADNT • IE00BD845X29
21.06 USD
+0.26 (+1.25%)
Last: Feb 2, 2026, 02:37 PM
Taking everything into account, ADNT scores 4 out of 10 in our fundamental rating. ADNT was compared to 42 industry peers in the Automobile Components industry. There are concerns on the financial health of ADNT while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADNT.
1. Profitability
1.1 Basic Checks
- ADNT had positive earnings in the past year.
- ADNT had a positive operating cash flow in the past year.
- In multiple years ADNT reported negative net income over the last 5 years.
- ADNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ADNT (-3.14%) is worse than 64.29% of its industry peers.
- ADNT has a Return On Equity of -15.91%. This is in the lower half of the industry: ADNT underperforms 61.90% of its industry peers.
- ADNT has a Return On Invested Capital of 6.79%. This is comparable to the rest of the industry: ADNT outperforms 59.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 9.10%.
- The 3 year average ROIC (6.43%) for ADNT is below the current ROIC(6.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROIC | 6.79% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
1.3 Margins
- ADNT has a Operating Margin (3.24%) which is comparable to the rest of the industry.
- ADNT's Operating Margin has improved in the last couple of years.
- ADNT has a Gross Margin of 6.80%. This is amonst the worse of the industry: ADNT underperforms 85.71% of its industry peers.
- ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% |
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
2. Health
2.1 Basic Checks
- ADNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ADNT has less shares outstanding than it did 1 year ago.
- ADNT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADNT has a worse debt to assets ratio.
2.2 Solvency
- ADNT has an Altman-Z score of 1.81. This is not the best score and indicates that ADNT is in the grey zone with still only limited risk for bankruptcy at the moment.
- ADNT's Altman-Z score of 1.81 is in line compared to the rest of the industry. ADNT outperforms 40.48% of its industry peers.
- The Debt to FCF ratio of ADNT is 11.75, which is on the high side as it means it would take ADNT, 11.75 years of fcf income to pay off all of its debts.
- ADNT has a Debt to FCF ratio of 11.75. This is comparable to the rest of the industry: ADNT outperforms 54.76% of its industry peers.
- ADNT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
- ADNT has a worse Debt to Equity ratio (1.35) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.16
WACC5.87%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
- ADNT's Current ratio of 1.12 is on the low side compared to the rest of the industry. ADNT is outperformed by 83.33% of its industry peers.
- ADNT has a Quick Ratio of 1.12. This is a bad value and indicates that ADNT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, ADNT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.32% over the past year.
- The Earnings Per Share has been growing by 168.24% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.04% in the past year.
- ADNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.78% yearly.
EPS 1Y (TTM)4.32%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
3.2 Future
- ADNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.61% yearly.
- Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y6.96%
EPS Next 2Y27.77%
EPS Next 3Y30.68%
EPS Next 5Y32.61%
Revenue Next Year0.6%
Revenue Next 2Y1.4%
Revenue Next 3Y1.72%
Revenue Next 5Y1.54%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ADNT is valuated reasonably with a Price/Earnings ratio of 10.91.
- ADNT's Price/Earnings ratio is rather cheap when compared to the industry. ADNT is cheaper than 80.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ADNT is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.20 indicates a reasonable valuation of ADNT.
- ADNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 73.81% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
- ADNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADNT is cheaper than 95.24% of the companies in the same industry.
- ADNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADNT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ADNT's earnings are expected to grow with 30.68% in the coming years.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y27.77%
EPS Next 3Y30.68%
5. Dividend
5.1 Amount
- ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADIENT PLC / ADNT FAQ
What is the fundamental rating for ADNT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADNT.
What is the valuation status of ADIENT PLC (ADNT) stock?
ChartMill assigns a valuation rating of 8 / 10 to ADIENT PLC (ADNT). This can be considered as Undervalued.
How profitable is ADIENT PLC (ADNT) stock?
ADIENT PLC (ADNT) has a profitability rating of 4 / 10.
What is the valuation of ADIENT PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADIENT PLC (ADNT) is 10.91 and the Price/Book (PB) ratio is 0.94.
Can you provide the expected EPS growth for ADNT stock?
The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 6.96% in the next year.