ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
20.02 USD
-1.13 (-5.34%)
20 USD
-0.02 (-0.1%)
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. ADNT may be in some trouble as it scores bad on both profitability and 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.
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
Looking at the Return On Assets, with a value of -3.14%, ADNT is doing worse than 80.49% of the companies in the same industry.
With a Return On Equity value of -15.91%, ADNT is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.55%, ADNT is doing worse than 68.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 8.55%.
The last Return On Invested Capital (6.55%) for ADNT is above the 3 year average (6.18%), which is a sign of increasing profitability.
| 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's Operating Margin of 3.13% is on the low side compared to the rest of the industry. ADNT is outperformed by 74.39% of its industry peers.
ADNT's Operating Margin has improved in the last couple of years.
The Gross Margin of ADNT (6.70%) is worse 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADNT is creating some value.
The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
Compared to 5 years ago, ADNT has less shares outstanding
ADNT has a worse debt/assets ratio than last year.
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.
ADNT's Debt to FCF ratio of 11.75 is on the low side compared to the rest of the industry. ADNT is outperformed by 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.
With a Debt to Equity ratio value of 1.36, ADNT is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC5.47%
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.
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%.
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.
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 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.
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
A Price/Earnings ratio of 10.37 indicates a reasonable valuation of ADNT.
ADNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 71.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (25.89), we can say ADNT is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.52, 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 74.39% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
ADNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADNT is cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 3.92 |
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)0.48
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 |
20.02
-1.13 (-5.34%)
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 Cap1.63B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target28.61 (42.91%)
Short Float %8.94%
Short Ratio7.64
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 | 10.37 | ||
| Fwd PE | 8.52 | ||
| P/S | 0.11 | ||
| P/FCF | 7.97 | ||
| P/OCF | 3.62 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)1.93
EY9.64%
EPS(NY)2.35
Fwd EY11.74%
FCF(TTM)2.51
FCFY12.54%
OCF(TTM)5.53
OCFY27.6%
SpS178.89
BVpS21.74
TBVpS-4.43
PEG (NY)0.48
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
WACC5.47%
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%.