ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
19.62 USD
+0.64 (+3.37%)
19.62 USD
0 (0%)
Taking everything into account, ADNT scores 3 out of 10 in our fundamental rating. ADNT was compared to 82 industry peers in the Automobile Components industry. ADNT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
ADNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.49%, ADNT is doing worse than 79.27% of the companies in the same industry.
The Return On Equity of ADNT (-12.32%) is worse than 79.27% of its industry peers.
The Return On Invested Capital of ADNT (6.57%) is worse than 68.29% of its industry peers.
ADNT had an Average Return On Invested Capital over the past 3 years of 5.11%. This is below the industry average of 8.52%.
The last Return On Invested Capital (6.57%) for ADNT is above the 3 year average (5.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -12.32% | ||
| ROIC | 6.57% |
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
ADNT's Profit Margin has declined in the last couple of years.
ADNT's Operating Margin of 3.14% is on the low side compared to the rest of the industry. ADNT is outperformed by 74.39% of its industry peers.
In the last couple of years the Operating Margin of ADNT has grown nicely.
ADNT's Gross Margin of 6.75% is on the low side compared to the rest of the industry. ADNT is outperformed by 90.24% of its industry peers.
ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 6.75% |
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.
There is no outstanding debt for ADNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that ADNT is in the distress zone and has some risk of bankruptcy.
ADNT has a Altman-Z score of 1.81. This is in the lower half of the industry: ADNT underperforms 78.05% of its industry peers.
The Debt to FCF ratio of ADNT is 9.17, which is on the high side as it means it would take ADNT, 9.17 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.17, 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 1.34 is on the high side and indicates that ADNT has dependencies on debt financing.
ADNT has a Debt to Equity ratio of 1.34. This is amonst the worse of the industry: ADNT underperforms 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.16
WACC5.67%
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.
A Quick Ratio of 0.92 indicates that ADNT may have some problems paying its short term obligations.
The Quick ratio of ADNT (0.92) is worse than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 |
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%.
The Earnings Per Share has been growing by 168.24% on average over the past years. This is a very strong growth
EPS 1Y (TTM)4.32%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.54%
3.2 Future
The Earnings Per Share is expected to grow by 40.53% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
ADNT is valuated reasonably with a Price/Earnings ratio of 10.17.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than 73.17% of the companies in the same industry.
ADNT is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.35, 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.
When comparing the Price/Forward Earnings ratio of ADNT to the average of the S&P500 Index (32.68), we can say ADNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaply inside the industry as 93.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
ADNT's 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)0.47
PEG (5Y)N/A
EPS Next 2Y35.88%
EPS Next 3Y45.93%
5. Dividend
5.1 Amount
ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.62
+0.64 (+3.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.82%
Inst Owner Change-0.44%
Ins Owners0.97%
Ins Owner Change-0.49%
Market Cap1.59B
Revenue(TTM)N/A
Net Income(TTM)-220.00M
Analysts71
Price Target28.61 (45.82%)
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)1
Avg EPS beat(2)47.22%
Min EPS beat(2)-6.89%
Max EPS beat(2)101.33%
EPS beat(4)3
Avg EPS beat(4)40.42%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)4
Avg EPS beat(8)10.94%
EPS beat(12)6
Avg EPS beat(12)13.41%
EPS beat(16)8
Avg EPS beat(16)15.54%
Revenue beat(2)2
Avg Revenue beat(2)1.85%
Min Revenue beat(2)0.92%
Max Revenue beat(2)2.79%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.79%
Revenue beat(8)3
Avg Revenue beat(8)-1.05%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.49%
PT rev (1m)3.28%
PT rev (3m)17.64%
EPS NQ rev (1m)12.09%
EPS NQ rev (3m)25.4%
EPS NY rev (1m)2.94%
EPS NY rev (3m)8.27%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.11 | ||
| P/FCF | 6.11 | ||
| P/OCF | 3.19 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.02 |
EPS(TTM)1.93
EY9.84%
EPS(NY)2.35
Fwd EY11.98%
FCF(TTM)3.21
FCFY16.37%
OCF(TTM)6.14
OCFY31.3%
SpS177.34
BVpS21.97
TBVpS-4.28
PEG (NY)0.47
PEG (5Y)N/A
Graham Number30.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -12.32% | ||
| ROCE | 8.65% | ||
| ROIC | 6.57% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 15.32% | ||
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 6.75% | ||
| FCFM | 1.81% |
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%
ROICexgc growth 3Y4.55%
ROICexgc 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-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 73.01% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.81 |
F-Score5
WACC5.67%
ROIC/WACC1.16
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.54%
Revenue Next Year-0.26%
Revenue Next 2Y1.17%
Revenue Next 3Y2.84%
Revenue Next 5Y5.87%
EBIT growth 1Y5.35%
EBIT growth 3Y-5.76%
EBIT growth 5Y30.09%
EBIT Next Year70.2%
EBIT Next 3Y25.2%
EBIT Next 5Y22.89%
FCF growth 1Y-30.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.06%
OCF growth 3Y30.56%
OCF growth 5Y12.01%
ADIENT PLC / ADNT FAQ
What is the fundamental rating for ADNT stock?
ChartMill assigns a fundamental rating of 3 / 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 1 / 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%.