ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
21.45 USD
+0.67 (+3.22%)
22.28 USD
+0.83 (+3.87%)
ADNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. 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.
- The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple 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 (-3.14%) than 64.29% of its industry peers.
- Looking at the Return On Equity, with a value of -15.91%, ADNT is doing worse than 61.90% of the companies in the same industry.
- ADNT has a Return On Invested Capital (6.79%) which is in line with 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
- The Operating Margin of ADNT (3.24%) is comparable to the rest of the industry.
- ADNT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 6.80%, ADNT is doing worse than 85.71% of the companies in the same industry.
- 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
- ADNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ADNT has less shares outstanding
- Compared to 5 years ago, ADNT has less shares outstanding
- The debt/assets ratio for ADNT is higher compared to a year ago.
2.2 Solvency
- ADNT has an Altman-Z score of 1.82. 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.
- The Altman-Z score of ADNT (1.82) is comparable to the rest of the industry.
- ADNT has a debt to FCF ratio of 11.75. This is a negative value and a sign of low solvency as ADNT would need 11.75 years to pay back of all of its debts.
- ADNT has a Debt to FCF ratio (11.75) which is comparable to the rest of the industry.
- ADNT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.35, ADNT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.16
WACC5.84%
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 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.
- With a Quick ratio value of 0.93, ADNT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, ADNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 168.24% on average per year.
- 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
- Based on estimates for the next years, ADNT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.61% on average per year.
- ADNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.54% yearly.
EPS Next Y8.5%
EPS Next 2Y27.28%
EPS Next 3Y30.92%
EPS Next 5Y32.61%
Revenue Next Year0.24%
Revenue Next 2Y1.19%
Revenue Next 3Y1.61%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ADNT is valuated reasonably with a Price/Earnings ratio of 11.11.
- Compared to the rest of the industry, the Price/Earnings ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 83.33% of the companies listed in the same industry.
- ADNT is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- ADNT is valuated reasonably with a Price/Forward Earnings ratio of 10.24.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 78.57% of the companies listed in the same industry.
- ADNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ADNT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
- ADNT's 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 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y27.28%
EPS Next 3Y30.92%
5. Dividend
5.1 Amount
- No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.45
+0.67 (+3.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners107.21%
Inst Owner Change0.48%
Ins Owners1.44%
Ins Owner Change12.02%
Market Cap1.70B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts73.68
Price Target26.67 (24.34%)
Short Float %9.47%
Short Ratio6.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
PT rev (3m)-3.74%
EPS NQ rev (1m)6.33%
EPS NQ rev (3m)-38.78%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.12 | ||
| P/FCF | 8.32 | ||
| P/OCF | 3.78 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.93
EY9%
EPS(NY)2.09
Fwd EY9.76%
FCF(TTM)2.58
FCFY12.02%
OCF(TTM)5.67
OCFY26.45%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.31
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 | 1.82 |
F-Score6
WACC5.84%
ROIC/WACC1.16
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 Y8.5%
EPS Next 2Y27.28%
EPS Next 3Y30.92%
EPS Next 5Y32.61%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year0.24%
Revenue Next 2Y1.19%
Revenue Next 3Y1.61%
Revenue Next 5Y1.54%
EBIT growth 1Y10.05%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year69.54%
EBIT Next 3Y26.18%
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.
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 11.11 and the Price/Book (PB) ratio is 0.96.
Can you provide the expected EPS growth for ADNT stock?
The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 8.5% in the next year.