ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
18.93 USD
+1.13 (+6.35%)
18.93 USD
0 (0%)
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
ADNT had positive earnings in the past year.
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
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.
ADNT's Return On Equity of -15.91% is on the low side compared to the rest of the industry. ADNT is outperformed by 80.49% of its industry peers.
ADNT's Return On Invested Capital of 6.55% is on the low side compared to the rest of the industry. ADNT is outperformed by 68.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADNT 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
ADNT has a Operating Margin of 3.13%. This is in the lower half of the industry: ADNT underperforms 74.39% of its industry peers.
ADNT's Operating Margin has improved in the last couple of years.
ADNT has a worse Gross Margin (6.70%) than 91.46% of its industry peers.
In the last couple of years the Gross Margin of ADNT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADNT is still creating some value.
The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
The debt/assets ratio for ADNT is higher compared to a year ago.
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.
ADNT has a worse Debt to FCF ratio (11.75) than 69.51% of its industry peers.
ADNT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, ADNT is doing worse than 86.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC5.44%
2.3 Liquidity
A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying 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.
A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
ADNT has a worse Quick ratio (0.93) than 81.71% of its industry peers.
| 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.
ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
ADNT shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
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.
ADNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
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
With a Price/Earnings ratio of 9.81, the valuation of ADNT can be described as very reasonable.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ADNT is valued rather cheaply.
A Price/Forward Earnings ratio of 8.05 indicates a reasonable valuation of ADNT.
75.61% of the companies in the same industry are more expensive than ADNT, based on the Price/Forward Earnings ratio.
ADNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.05 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 91.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.54 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
The 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
ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.93
+1.13 (+6.35%)
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 Cap1.54B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target28.61 (51.14%)
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 | 9.81 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.11 | ||
| P/FCF | 7.54 | ||
| P/OCF | 3.43 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.68 |
EPS(TTM)1.93
EY10.2%
EPS(NY)2.35
Fwd EY12.42%
FCF(TTM)2.51
FCFY13.26%
OCF(TTM)5.53
OCFY29.19%
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
WACC5.44%
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%.