ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
18.76 USD
-0.14 (-0.74%)
18.83 USD
+0.07 (+0.37%)
Overall ADNT gets a fundamental rating of 4 out of 10. We evaluated ADNT against 82 industry peers in the Automobile Components industry. ADNT has a bad profitability rating. Also its financial health evaluation is rather negative. ADNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ADNT had positive earnings in the past year.
In the past year ADNT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple years.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
ADNT has a Return On Assets of -3.14%. This is amonst the worse of the industry: ADNT underperforms 80.49% of its industry peers.
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 6.55%, ADNT is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
ADNT had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 8.55%.
The 3 year average ROIC (6.18%) for ADNT is below the current ROIC(6.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROIC | 6.55% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.18%
ROIC(5y)5.42%
1.3 Margins
Looking at the Operating Margin, with a value of 3.13%, ADNT is doing worse than 74.39% of the companies in the same industry.
In the last couple of years the Operating Margin of ADNT has grown nicely.
Looking at the Gross Margin, with a value of 6.70%, ADNT is doing worse than 91.46% of the companies in the same industry.
ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | N/A | ||
| GM | 6.7% |
OM growth 3Y22.68%
OM growth 5Y62.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.98%
GM growth 5Y7.19%
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.
The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
Compared to 5 years ago, ADNT has less shares outstanding
ADNT has a worse debt/assets ratio than last year.
2.2 Solvency
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.
With a Debt to FCF ratio value of 11.75, ADNT is not doing good in the industry: 69.51% of the companies in the same industry are doing better.
ADNT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ADNT (1.36) is worse than 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC5.46%
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.
Looking at the Current ratio, with a value of 1.12, ADNT is doing worse than 90.24% of the companies in the same industry.
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.
ADNT has a Quick ratio of 0.93. This is amonst the worse of the industry: ADNT underperforms 81.71% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 168.24% on average over the past years. This is a very strong growth
Looking at the last year, ADNT shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last 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
The Earnings Per Share is expected to grow by 40.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y21.79%
EPS Next 2Y35.88%
EPS Next 3Y45.93%
EPS Next 5Y40.53%
Revenue Next Year-0.26%
Revenue Next 2Y1.17%
Revenue Next 3Y2.84%
Revenue Next 5Y5.87%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
73.17% of the companies in the same industry are more expensive than ADNT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (25.47), we can say ADNT is valued rather cheaply.
ADNT is valuated cheaply with a Price/Forward Earnings ratio of 7.98.
Based on the Price/Forward Earnings ratio, ADNT is valued a bit cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, ADNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaper than 81.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
ADNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ADNT's earnings are expected to grow with 45.93% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y35.88%
EPS Next 3Y45.93%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.76
-0.14 (-0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.82%
Inst Owner Change-3.02%
Ins Owners0.97%
Ins Owner Change-0.53%
Market Cap1.52B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target28.61 (52.51%)
Short Float %8.83%
Short Ratio6.85
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)3.28%
PT rev (3m)17.64%
EPS NQ rev (1m)-55.37%
EPS NQ rev (3m)-32.61%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.1 | ||
| P/FCF | 7.47 | ||
| P/OCF | 3.39 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.78 |
EPS(TTM)1.93
EY10.29%
EPS(NY)2.35
Fwd EY12.53%
FCF(TTM)2.51
FCFY13.38%
OCF(TTM)5.53
OCFY29.46%
SpS178.89
BVpS21.74
TBVpS-4.43
PEG (NY)0.45
PEG (5Y)N/A
Graham Number30.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROCE | 8.64% | ||
| ROIC | 6.55% | ||
| ROICexc | 8% | ||
| ROICexgc | 15.75% | ||
| OM | 3.13% | ||
| PM (TTM) | N/A | ||
| GM | 6.7% | ||
| FCFM | 1.4% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.18%
ROIC(5y)5.42%
ROICexc(3y)7.55%
ROICexc(5y)6.65%
ROICexgc(3y)15.94%
ROICexgc(5y)13.81%
ROCE(3y)8.15%
ROCE(5y)7.14%
ROICexgc growth 3Y23.77%
ROICexgc growth 5Y70.55%
ROICexc growth 3Y27.51%
ROICexc growth 5Y71.42%
OM growth 3Y22.68%
OM growth 5Y62.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.98%
GM growth 5Y7.19%
F-Score6
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 11.75 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 75.38% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | N/A |
F-Score6
WACC5.46%
ROIC/WACC1.2
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 Y21.79%
EPS Next 2Y35.88%
EPS Next 3Y45.93%
EPS Next 5Y40.53%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year-0.26%
Revenue Next 2Y1.17%
Revenue Next 3Y2.84%
Revenue Next 5Y5.87%
EBIT growth 1Y6.31%
EBIT growth 3Y23.87%
EBIT growth 5Y66.8%
EBIT Next Year65.36%
EBIT Next 3Y29.47%
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%.