ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
24.07 USD
+0.32 (+1.35%)
24.07 USD
0 (0%)
ADNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. ADNT may be in some trouble as it scores bad on both profitability and health. ADNT has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ADNT had a positive operating cash flow.
1.2 Ratios
ADNT has a worse Return On Assets (-2.49%) than 78.31% of its industry peers.
The Return On Equity of ADNT (-12.32%) is worse than 77.11% of its industry peers.
The Return On Invested Capital of ADNT (6.57%) is worse than 67.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 8.52%.
The 3 year average ROIC (5.11%) for ADNT is below the current ROIC(6.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -12.32% | ||
| ROIC | 6.57% |
ROA(3y)0.35%
ROA(5y)1.2%
ROE(3y)1.42%
ROE(5y)1.16%
ROIC(3y)5.11%
ROIC(5y)4.23%
1.3 Margins
In the last couple of years the Profit Margin of ADNT has declined.
ADNT's Operating Margin of 3.14% is on the low side compared to the rest of the industry. ADNT is outperformed by 73.49% of its industry peers.
ADNT's Operating Margin has improved in the last couple of years.
ADNT has a worse Gross Margin (6.75%) than 89.16% of its industry peers.
In the last couple of years the Gross Margin of ADNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 6.75% |
OM growth 3Y-7.97%
OM growth 5Y33.2%
PM growth 3Y-75.27%
PM growth 5YN/A
GM growth 3Y-5.89%
GM growth 5Y5.44%
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.
The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
ADNT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ADNT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.83 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.83, ADNT is not doing good in the industry: 77.11% of the companies in the same industry are doing better.
The Debt to FCF ratio of ADNT is 9.17, which is on the high side as it means it would take ADNT, 9.17 years of fcf income to pay off all of its debts.
ADNT has a Debt to FCF ratio of 9.17. This is in the lower half of the industry: ADNT underperforms 69.88% of its industry peers.
ADNT has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
ADNT has a Debt to Equity ratio of 1.34. This is amonst the worse of the industry: ADNT underperforms 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.1
WACC5.96%
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.
The Current ratio of ADNT (1.12) is worse than 89.16% of its industry peers.
A Quick Ratio of 0.92 indicates that ADNT may have some problems paying its short term obligations.
ADNT has a Quick ratio of 0.92. This is amonst the worse of the industry: ADNT underperforms 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.40% over the past year.
The Earnings Per Share has been growing slightly by 2.56% on average over the past years.
ADNT shows a decrease in Revenue. In the last year, the revenue decreased by -3.00%.
ADNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.33% yearly.
EPS 1Y (TTM)24.4%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%40.63%
Revenue 1Y (TTM)-3%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%0.67%
3.2 Future
ADNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.40% yearly.
The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y3.73%
EPS Next 2Y12.53%
EPS Next 3Y26.2%
EPS Next 5Y32.4%
Revenue Next Year-1.16%
Revenue Next 2Y-1%
Revenue Next 3Y0.23%
Revenue Next 5Y2.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 11.52 indicates a reasonable valuation of ADNT.
ADNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 72.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (26.91), we can say ADNT is valued rather cheaply.
ADNT is valuated reasonably with a Price/Forward Earnings ratio of 10.28.
ADNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 60.24% of the companies in the same industry.
ADNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
ADNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADNT is cheaper than 93.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ADNT's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)3.09
PEG (5Y)4.49
EPS Next 2Y12.53%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.07
+0.32 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.82%
Inst Owner Change0.65%
Ins Owners0.97%
Ins Owner Change-0.49%
Market Cap1.96B
Revenue(TTM)14.41B
Net Income(TTM)-220000000
Analysts70.53
Price Target27.7 (15.08%)
Short Float %9.42%
Short Ratio8.05
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)1
Avg EPS beat(2)47.22%
Min EPS beat(2)-6.89%
Max EPS beat(2)101.33%
EPS beat(4)3
Avg EPS beat(4)40.42%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)4
Avg EPS beat(8)10.94%
EPS beat(12)6
Avg EPS beat(12)13.41%
EPS beat(16)8
Avg EPS beat(16)15.54%
Revenue beat(2)2
Avg Revenue beat(2)1.85%
Min Revenue beat(2)0.92%
Max Revenue beat(2)2.79%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.49%
PT rev (1m)2.65%
PT rev (3m)61.55%
EPS NQ rev (1m)7.82%
EPS NQ rev (3m)26.36%
EPS NY rev (1m)0%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.14 | ||
| P/FCF | 7.49 | ||
| P/OCF | 3.92 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.45 |
EPS(TTM)2.09
EY8.68%
EPS(NY)2.34
Fwd EY9.73%
FCF(TTM)3.21
FCFY13.35%
OCF(TTM)6.14
OCFY25.52%
SpS177.34
BVpS21.97
TBVpS-4.28
PEG (NY)3.09
PEG (5Y)4.49
Graham Number32.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -12.32% | ||
| ROCE | 8.65% | ||
| ROIC | 6.57% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 15.32% | ||
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 6.75% | ||
| FCFM | 1.81% |
ROA(3y)0.35%
ROA(5y)1.2%
ROE(3y)1.42%
ROE(5y)1.16%
ROIC(3y)5.11%
ROIC(5y)4.23%
ROICexc(3y)6.22%
ROICexc(5y)5.21%
ROICexgc(3y)13.54%
ROICexgc(5y)10.98%
ROCE(3y)6.73%
ROCE(5y)5.58%
ROICexgc growth 3Y4.55%
ROICexgc growth 5Y38.95%
ROICexc growth 3Y0.66%
ROICexc growth 5Y34.59%
OM growth 3Y-7.97%
OM growth 5Y33.2%
PM growth 3Y-75.27%
PM growth 5YN/A
GM growth 3Y-5.89%
GM growth 5Y5.44%
F-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 73.01% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.83 |
F-Score5
WACC5.96%
ROIC/WACC1.1
Cap/Depr(3y)73.03%
Cap/Depr(5y)79.22%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.4%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%40.63%
EPS Next Y3.73%
EPS Next 2Y12.53%
EPS Next 3Y26.2%
EPS Next 5Y32.4%
Revenue 1Y (TTM)-3%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%0.67%
Revenue Next Year-1.16%
Revenue Next 2Y-1%
Revenue Next 3Y0.23%
Revenue Next 5Y2.54%
EBIT growth 1Y5.35%
EBIT growth 3Y-5.76%
EBIT growth 5Y30.09%
EBIT Next Year70.2%
EBIT Next 3Y25.2%
EBIT Next 5Y22.89%
FCF growth 1Y-30.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.06%
OCF growth 3Y30.56%
OCF growth 5Y12.01%
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 6 / 10 to ADIENT PLC (ADNT). This can be considered as Fairly Valued.
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 3 / 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%.