ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
18.155 USD
+0.36 (+1.99%)
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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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 has a worse Return On Invested Capital (6.55%) than 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's Gross Margin of 6.70% is on the low side compared to the rest of the industry. ADNT is outperformed by 91.46% of its industry peers.
ADNT's Gross Margin has improved in the last couple of years.
| 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
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
The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
Compared to 1 year ago, ADNT has a worse debt to assets ratio.
2.2 Solvency
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.
ADNT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
ADNT's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. ADNT is outperformed by 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC5.46%
2.3 Liquidity
A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
The Current ratio of ADNT (1.12) is worse 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.
ADNT has a Quick ratio of 0.93. This is amonst the worse of the industry: ADNT underperforms 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%.
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 40.53% on average per year.
The Revenue is expected to grow by 5.87% on average over the next years.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.41, the valuation of ADNT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 75.61% of the companies listed in the same industry.
ADNT is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of ADNT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 75.61% 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 84.15% of the companies listed in the same industry.
ADNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADNT is cheaper than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| 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.
ADNT's earnings are expected to grow with 45.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y35.88%
EPS Next 3Y45.93%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ADNT (11/21/2025, 9:50:05 AM)
18.155
+0.36 (+1.99%)
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 Cap1.48B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target28.61 (57.59%)
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 | 9.41 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.1 | ||
| P/FCF | 7.23 | ||
| P/OCF | 3.29 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.68 |
EPS(TTM)1.93
EY10.63%
EPS(NY)2.35
Fwd EY12.95%
FCF(TTM)2.51
FCFY13.83%
OCF(TTM)5.53
OCFY30.44%
SpS178.89
BVpS21.74
TBVpS-4.43
PEG (NY)0.43
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
WACC5.46%
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%.