ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
18.81 USD
-0.17 (-0.9%)
18.82 USD
+0.01 (+0.05%)
ADNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. ADNT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
ADNT had a positive operating cash flow in the past year.
In multiple years ADNT reported negative net income over the last 5 years.
ADNT had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of -15.91%. This is amonst the worse of the industry: ADNT underperforms 80.49% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 8.62%.
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
Looking at the Operating Margin, with a value of 3.24%, 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.
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.
ADNT's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADNT is still creating some value.
ADNT has less shares outstanding than it did 1 year ago.
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
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.
ADNT's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. ADNT is outperformed by 78.05% of its industry peers.
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.
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.
A Debt/Equity ratio of 1.35 is on the high side and indicates that ADNT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.35, ADNT is doing worse than 86.59% of the companies in the same industry.
| 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.
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.
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
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.
The Revenue has decreased by -1.04% in the past year.
The Revenue has been growing slightly by 2.78% on average over the past years.
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 40.53% on average per year.
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
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
Based on the Price/Earnings ratio of 9.75, the valuation of ADNT can be described as reasonable.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.54. ADNT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of ADNT.
71.95% of the companies in the same industry are more expensive than ADNT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
ADNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADNT is cheaper than 84.15% of the companies in the same industry.
ADNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADNT is cheaper than 93.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 3.69 |
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 |
18.81
-0.17 (-0.9%)
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 Cap1.49B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target25.89 (37.64%)
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 | 9.75 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.1 | ||
| P/FCF | 7.3 | ||
| P/OCF | 3.32 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.93
EY10.26%
EPS(NY)2.08
Fwd EY11.08%
FCF(TTM)2.58
FCFY13.7%
OCF(TTM)5.67
OCFY30.16%
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%.