ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
18.75 USD
+0.23 (+1.24%)
18.7 USD
-0.05 (-0.27%)
Taking everything into account, ADNT scores 4 out of 10 in our fundamental rating. ADNT was compared to 82 industry peers in the Automobile Components industry. Both the profitability and financial health of ADNT have multiple concerns. ADNT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ADNT was profitable.
In the past year ADNT had a positive cash flow from operations.
In multiple years ADNT reported negative net income over the last 5 years.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -3.14%, ADNT is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -15.91%, ADNT is doing worse than 80.49% of the companies in the same industry.
With a Return On Invested Capital value of 6.79%, ADNT is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 8.62%.
The last Return On Invested Capital (6.79%) for ADNT is above the 3 year average (6.43%), which is a sign of increasing profitability.
| 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 worse Operating Margin (3.24%) than 74.39% of its industry peers.
In the last couple of years the Operating Margin of ADNT has grown nicely.
With a Gross Margin value of 6.80%, ADNT is not doing good in the industry: 91.46% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ADNT has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADNT is creating some value.
Compared to 1 year ago, ADNT has less shares outstanding
ADNT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ADNT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that ADNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ADNT (1.80) is worse than 78.05% 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's Debt to FCF ratio of 11.75 is on the low side compared to the rest of the industry. ADNT is outperformed by 69.51% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that ADNT has dependencies on debt financing.
ADNT has a Debt to Equity ratio of 1.35. This is amonst the worse of the industry: ADNT underperforms 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.22
WACC5.56%
2.3 Liquidity
ADNT has a Current Ratio of 1.12. This is a normal value and indicates that ADNT is financially healthy and should not expect problems in meeting its short term obligations.
ADNT has a worse Current ratio (1.12) than 90.24% of its industry peers.
A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, ADNT is doing worse than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
ADNT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.32%.
ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
Looking at the last year, ADNT shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
Measured over the past years, ADNT shows a small growth in Revenue. The Revenue has been growing by 2.78% on average per year.
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 40.53% yearly.
Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y7.99%
EPS Next 2Y27.31%
EPS Next 3Y33.62%
EPS Next 5Y40.53%
Revenue Next Year0.1%
Revenue Next 2Y1.1%
Revenue Next 3Y1.46%
Revenue Next 5Y5.87%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.72 indicates a reasonable valuation of ADNT.
75.61% of the companies in the same industry are more expensive than ADNT, based on the Price/Earnings ratio.
ADNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 9.00, the valuation of ADNT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 70.73% of the companies listed in the same industry.
ADNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 9 |
4.2 Price Multiples
84.15% of the companies in the same industry are more expensive than ADNT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaper than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADNT's earnings are expected to grow with 33.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y33.62%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.75
+0.23 (+1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners107.09%
Inst Owner Change-3%
Ins Owners1.44%
Ins Owner Change11.8%
Market Cap1.48B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target25.89 (38.08%)
Short Float %10.18%
Short Ratio7.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.38%
Min EPS beat(2)-6.89%
Max EPS beat(2)-3.86%
EPS beat(4)2
Avg EPS beat(4)32.56%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)4
Avg EPS beat(8)12.22%
EPS beat(12)5
Avg EPS beat(12)12.98%
EPS beat(16)7
Avg EPS beat(16)11.53%
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.92%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.58%
Revenue beat(12)6
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)0.37%
PT rev (1m)-9.51%
PT rev (3m)-3.15%
EPS NQ rev (1m)16.08%
EPS NQ rev (3m)-22.33%
EPS NY rev (1m)-11.33%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 9 | ||
| P/S | 0.1 | ||
| P/FCF | 7.27 | ||
| P/OCF | 3.31 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.67 |
EPS(TTM)1.93
EY10.29%
EPS(NY)2.08
Fwd EY11.12%
FCF(TTM)2.58
FCFY13.75%
OCF(TTM)5.67
OCFY30.25%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.22
PEG (5Y)N/A
Graham Number31.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROCE | 8.94% | ||
| ROIC | 6.79% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 16.37% | ||
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% | ||
| FCFM | 1.4% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
ROICexc(3y)7.85%
ROICexc(5y)6.83%
ROICexgc(3y)16.54%
ROICexgc(5y)14.17%
ROCE(3y)8.46%
ROCE(5y)7.33%
ROICexgc growth 3Y28.48%
ROICexgc growth 5Y74.41%
ROICexc growth 3Y32.27%
ROICexc growth 5Y75.23%
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
F-Score6
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 75.38% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.8 |
F-Score6
WACC5.56%
ROIC/WACC1.22
Cap/Depr(3y)76.54%
Cap/Depr(5y)74.65%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.32%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%-23.53%
EPS Next Y7.99%
EPS Next 2Y27.31%
EPS Next 3Y33.62%
EPS Next 5Y40.53%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year0.1%
Revenue Next 2Y1.1%
Revenue Next 3Y1.46%
Revenue Next 5Y5.87%
EBIT growth 1Y10.05%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year70.19%
EBIT Next 3Y26.14%
EBIT Next 5YN/A
FCF growth 1Y-26.35%
FCF growth 3Y63.12%
FCF growth 5YN/A
OCF growth 1Y-17.31%
OCF growth 3Y17.9%
OCF growth 5Y13.07%
ADIENT PLC / ADNT FAQ
What is the fundamental rating for ADNT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADNT.
Can you provide the valuation status for ADIENT PLC?
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 3 / 10.
Can you provide the financial health for ADNT stock?
The financial health rating of ADIENT PLC (ADNT) is 2 / 10.
Is the dividend of ADIENT PLC sustainable?
The dividend rating of ADIENT PLC (ADNT) is 0 / 10 and the dividend payout ratio is 0%.