ADIENT PLC (ADNT) Stock Fundamental Analysis
NYSE:ADNT - New York Stock Exchange, Inc. - IE00BD845X29 - Common Stock - Currency: USD
Overall ADNT gets a fundamental rating of 4 out of 10. We evaluated ADNT against 81 industry peers in the Automobile Components industry. ADNT may be in some trouble as it scores bad on both profitability and health. ADNT is valued quite cheap, while showing a decent growth score. This is a good 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.
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 worse Return On Assets (-0.02%) than 76.54% of its industry peers.
ADNT has a Return On Equity of -0.11%. This is in the lower half of the industry: ADNT underperforms 75.31% of its industry peers.
ADNT's Return On Invested Capital of 5.97% is on the low side compared to the rest of the industry. ADNT is outperformed by 69.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 8.88%.
The 3 year average ROIC (5.11%) for ADNT is below the current ROIC(5.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.11% | ||
| ROIC | 5.97% |
ROA(3y)0.35%
ROA(5y)1.2%
ROE(3y)1.42%
ROE(5y)1.16%
ROIC(3y)5.11%
ROIC(5y)4.23%
1.3 Margins
In the last couple of years the Profit Margin of ADNT has declined.
With a Operating Margin value of 2.86%, ADNT is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ADNT has grown nicely.
ADNT's Gross Margin of 6.18% is on the low side compared to the rest of the industry. ADNT is outperformed by 91.36% of its industry peers.
ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 6.18% |
OM growth 3Y-7.97%
OM growth 5Y33.2%
PM growth 3Y-75.27%
PM growth 5YN/A
GM growth 3Y-5.89%
GM growth 5Y5.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADNT is creating some value.
Compared to 1 year ago, ADNT has less shares outstanding
ADNT has less shares outstanding than it did 5 years ago.
ADNT has a better debt/assets ratio than last year.
2.2 Solvency
ADNT has an Altman-Z score of 1.85. 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.
ADNT has a worse Altman-Z score (1.85) than 79.01% of its industry peers.
The Debt to FCF ratio of ADNT is 7.15, which is on the high side as it means it would take ADNT, 7.15 years of fcf income to pay off all of its debts.
ADNT has a worse Debt to FCF ratio (7.15) than 69.14% of its industry peers.
ADNT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
ADNT's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. ADNT is outperformed by 87.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.15
WACC5.2%
2.3 Liquidity
ADNT has a Current Ratio of 1.08. 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 (1.08) is worse than 91.36% of its industry peers.
ADNT has a Quick Ratio of 1.08. 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 worse Quick ratio (0.86) than 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for ADNT have decreased strongly by -14.62% in the last year.
Measured over the past 5 years, ADNT shows a small growth in Earnings Per Share. The EPS has been growing by 2.56% on average per year.
The Revenue has decreased by -5.42% in the past year.
The Revenue has been decreasing by -2.33% on average over the past years.
EPS 1Y (TTM)-14.62%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%-12.9%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%-4.51%
3.2 Future
The Earnings Per Share is expected to grow by 34.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y-15.42%
EPS Next 2Y15.03%
EPS Next 3Y24.45%
EPS Next 5Y34.05%
Revenue Next Year-4.88%
Revenue Next 2Y-1.9%
Revenue Next 3Y-0.69%
Revenue Next 5Y1.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
ADNT is valuated cheaply with a Price/Earnings ratio of 6.76.
81.48% of the companies in the same industry are more expensive than ADNT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.33. ADNT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.00, the valuation of ADNT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ADNT is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.37. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued a bit cheaper than the industry average as 76.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaply inside the industry as 97.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.05 | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
ADNT's earnings are expected to grow with 24.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y15.03%
EPS Next 3Y24.45%
5. Dividend
5.1 Amount
ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ADNT (4/23/2025, 3:55:01 PM)
12.23
+0.22 (+1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.52%
Inst Owner Change0.25%
Ins Owners0.86%
Ins Owner Change17.18%
Market Cap1.03B
Analysts51.25
Price Target20.78 (69.91%)
Short Float %6.58%
Short Ratio4.4
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)2
Avg EPS beat(2)33.62%
Min EPS beat(2)27.59%
Max EPS beat(2)39.64%
EPS beat(4)3
Avg EPS beat(4)10.71%
Min EPS beat(4)-49.75%
Max EPS beat(4)39.64%
EPS beat(8)4
Avg EPS beat(8)9.65%
EPS beat(12)6
Avg EPS beat(12)12.16%
EPS beat(16)8
Avg EPS beat(16)-9.78%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)1.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)1.57%
Revenue beat(8)3
Avg Revenue beat(8)-0.98%
Revenue beat(12)4
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.83%
PT rev (1m)-3.55%
PT rev (3m)-15.5%
EPS NQ rev (1m)1.91%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)-11.44%
EPS NY rev (3m)-21.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 5 | ||
| P/S | 0.07 | ||
| P/FCF | 3.05 | ||
| P/OCF | 1.68 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)1.81
EY14.8%
EPS(NY)2.45
Fwd EY20.02%
FCF(TTM)4
FCFY32.73%
OCF(TTM)7.28
OCFY59.52%
SpS173.04
BVpS22.36
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)2.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.11% | ||
| ROCE | 7.86% | ||
| ROIC | 5.97% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 15.86% | ||
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 6.18% | ||
| FCFM | 2.31% |
ROA(3y)0.35%
ROA(5y)1.2%
ROE(3y)1.42%
ROE(5y)1.16%
ROIC(3y)5.11%
ROIC(5y)4.23%
ROICexc(3y)6.22%
ROICexc(5y)5.21%
ROICexgc(3y)13.54%
ROICexgc(5y)10.98%
ROCE(3y)6.73%
ROCE(5y)5.58%
ROICexcg growth 3Y4.55%
ROICexcg growth 5Y38.95%
ROICexc growth 3Y0.66%
ROICexc growth 5Y34.59%
OM growth 3Y-7.97%
OM growth 5Y33.2%
PM growth 3Y-75.27%
PM growth 5YN/A
GM growth 3Y-5.89%
GM growth 5Y5.44%
F-Score4
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 83.59% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.85 |
F-Score4
WACC5.2%
ROIC/WACC1.15
Cap/Depr(3y)73.03%
Cap/Depr(5y)79.22%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.62%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%-12.9%
EPS Next Y-15.42%
EPS Next 2Y15.03%
EPS Next 3Y24.45%
EPS Next 5Y34.05%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%-4.51%
Revenue Next Year-4.88%
Revenue Next 2Y-1.9%
Revenue Next 3Y-0.69%
Revenue Next 5Y1.4%
EBIT growth 1Y-15.65%
EBIT growth 3Y-5.76%
EBIT growth 5Y30.09%
EBIT Next Year63.44%
EBIT Next 3Y23.35%
EBIT Next 5Y24.21%
FCF growth 1Y223.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.04%
OCF growth 3Y30.56%
OCF growth 5Y12.01%