ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
22.03 USD
-1.38 (-5.89%)
22.03 USD
0 (0%)
Taking everything into account, ADNT scores 4 out of 10 in our fundamental rating. ADNT was compared to 42 industry peers in the Automobile Components industry. While ADNT is still in line with the averages on profitability rating, there are concerns on its financial health. 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 in the lower half of the industry: ADNT underperforms 64.29% of its industry peers.
- ADNT has a worse Return On Equity (-15.91%) than 61.90% of its industry peers.
- The Return On Invested Capital of ADNT (6.79%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 9.10%.
- The last Return On Invested Capital (6.79%) for ADNT is above the 3 year average (6.43%), which is a sign of increasing profitability.
| 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
- ADNT has a Operating Margin (3.24%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ADNT has grown nicely.
- The Gross Margin of ADNT (6.80%) is worse than 85.71% of its industry peers.
- 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.
- ADNT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADNT has a worse debt to assets ratio.
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 perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 11.75, ADNT is in line with its industry, outperforming 54.76% of the companies in the same industry.
- 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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.16
WACC5.84%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
- ADNT has a Current ratio of 1.12. This is amonst the worse of the industry: ADNT underperforms 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.
- Looking at the Quick ratio, with a value of 0.93, ADNT is doing worse than 66.67% of the companies in the same industry.
| 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%.
- ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
- 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.
- Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
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
- A Price/Earnings ratio of 11.41 indicates a reasonable valuation of ADNT.
- Compared to the rest of the industry, the Price/Earnings ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 80.95% of the companies listed in the same industry.
- ADNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 10.52, the valuation of ADNT can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 71.43% of the companies listed in the same industry.
- ADNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaper than 92.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADNT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 4.13 |
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 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y27.28%
EPS Next 3Y30.92%
5. Dividend
5.1 Amount
- ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.03
-1.38 (-5.89%)
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 Cap1.74B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts73.68
Price Target26.67 (21.06%)
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 | 11.41 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.12 | ||
| P/FCF | 8.55 | ||
| P/OCF | 3.88 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.93
EY8.76%
EPS(NY)2.09
Fwd EY9.51%
FCF(TTM)2.58
FCFY11.7%
OCF(TTM)5.67
OCFY25.75%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.34
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 | 1.83 |
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 11.41 and the Price/Book (PB) ratio is 0.99.
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.