ADIENT PLC (ADNT) Fundamental Analysis & Valuation

NYSE:ADNT • IE00BD845X29

Current stock price

20.16 USD
-0.21 (-1.03%)
At close:
20.18 USD
+0.02 (+0.1%)
Pre-Market:

This ADNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ADNT Profitability Analysis

1.1 Basic Checks

  • In the past year ADNT was profitable.
  • ADNT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple years.
  • Each year in the past 5 years ADNT had a positive operating cash flow.
ADNT Yearly Net Income VS EBIT VS OCF VS FCFADNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • ADNT's Return On Assets of -3.45% is on the low side compared to the rest of the industry. ADNT is outperformed by 63.41% of its industry peers.
  • The Return On Equity of ADNT (-17.46%) is worse than 60.98% of its industry peers.
  • ADNT has a Return On Invested Capital of 7.08%. This is in the better half of the industry: ADNT outperforms 60.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 9.26%.
  • The 3 year average ROIC (6.43%) for ADNT is below the current ROIC(7.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.45%
ROE -17.46%
ROIC 7.08%
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
ADNT Yearly ROA, ROE, ROICADNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • ADNT has a Operating Margin (3.29%) which is in line with its industry peers.
  • ADNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 6.81%, ADNT is doing worse than 85.37% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADNT has grown nicely.
Industry RankSector Rank
OM 3.29%
PM (TTM) N/A
GM 6.81%
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
ADNT Yearly Profit, Operating, Gross MarginsADNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ADNT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADNT is creating some value.
  • ADNT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
  • The debt/assets ratio for ADNT is higher compared to a year ago.
ADNT Yearly Shares OutstandingADNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ADNT Yearly Total Debt VS Total AssetsADNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.84, ADNT is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • ADNT has a debt to FCF ratio of 13.82. This is a negative value and a sign of low solvency as ADNT would need 13.82 years to pay back of all of its debts.
  • ADNT has a Debt to FCF ratio (13.82) which is in line with its industry peers.
  • ADNT has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • ADNT has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: ADNT underperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.82
Altman-Z 1.84
ROIC/WACC1.19
WACC5.97%
ADNT Yearly LT Debt VS Equity VS FCFADNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ADNT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, ADNT is doing worse than 87.80% of the companies in the same industry.
  • ADNT has a Quick Ratio of 1.09. 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 0.88. This is in the lower half of the industry: ADNT underperforms 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.88
ADNT Yearly Current Assets VS Current LiabilitesADNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ADNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.05% over the past year.
  • The Earnings Per Share has been growing by 168.24% on average over the past years. This is a very strong growth
  • Looking at the last year, ADNT shows a small growth in Revenue. The Revenue has grown by 1.11% in the last year.
  • Measured over the past years, ADNT shows a small growth in Revenue. The Revenue has been growing by 2.78% on average per year.
EPS 1Y (TTM)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.75% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y9.16%
EPS Next 2Y29.34%
EPS Next 3Y32.66%
EPS Next 5Y31.75%
Revenue Next Year1.47%
Revenue Next 2Y1.97%
Revenue Next 3Y2.15%
Revenue Next 5Y1.67%

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 decreasing: in the next years the growth will be less than in the last years.
ADNT Yearly Revenue VS EstimatesADNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ADNT Yearly EPS VS EstimatesADNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. ADNT Valuation Analysis

4.1 Price/Earnings Ratio

  • ADNT is valuated reasonably with a Price/Earnings ratio of 10.03.
  • ADNT's Price/Earnings ratio is rather cheap when compared to the industry. ADNT is cheaper than 82.93% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (26.21), we can say ADNT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.24, the valuation of ADNT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ADNT is valued cheaper than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ADNT is valued rather cheaply.
Industry RankSector Rank
PE 10.03
Fwd PE 6.24
ADNT Price Earnings VS Forward Price EarningsADNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 95.12% of the companies listed in the same industry.
  • 87.80% of the companies in the same industry are more expensive than ADNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 3.85
ADNT Per share dataADNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ADNT's earnings are expected to grow with 32.66% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y29.34%
EPS Next 3Y32.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADNT Dividend Analysis

5.1 Amount

  • ADNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADNT Fundamentals: All Metrics, Ratios and Statistics

ADIENT PLC

NYSE:ADNT (4/6/2026, 8:19:58 PM)

Premarket: 20.18 +0.02 (+0.1%)

20.16

-0.21 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners104.8%
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change14.75%
Market Cap1.58B
Revenue(TTM)14.68B
Net Income(TTM)-303.00M
Analysts74
Price Target30.98 (53.67%)
Short Float %7.56%
Short Ratio5.72
Dividend
Industry RankSector 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)1
Avg EPS beat(2)25.32%
Min EPS beat(2)-3.86%
Max EPS beat(2)54.5%
EPS beat(4)2
Avg EPS beat(4)36.27%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)5
Avg EPS beat(8)23.49%
EPS beat(12)6
Avg EPS beat(12)18.52%
EPS beat(16)8
Avg EPS beat(16)18.19%
Revenue beat(2)2
Avg Revenue beat(2)1.36%
Min Revenue beat(2)1.07%
Max Revenue beat(2)1.65%
Revenue beat(4)4
Avg Revenue beat(4)1.61%
Min Revenue beat(4)0.92%
Max Revenue beat(4)2.79%
Revenue beat(8)5
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)-2.68%
PT rev (3m)16.17%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-24.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 10.03
Fwd PE 6.24
P/S 0.11
P/FCF 9.13
P/OCF 3.77
P/B 0.91
P/tB N/A
EV/EBITDA 3.85
EPS(TTM)2.01
EY9.97%
EPS(NY)3.23
Fwd EY16.01%
FCF(TTM)2.21
FCFY10.95%
OCF(TTM)5.35
OCFY26.53%
SpS187.44
BVpS22.15
TBVpS-4.98
PEG (NY)1.09
PEG (5Y)N/A
Graham Number31.65
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -17.46%
ROCE 9.32%
ROIC 7.08%
ROICexc 8.47%
ROICexgc 16.64%
OM 3.29%
PM (TTM) N/A
GM 6.81%
FCFM 1.18%
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 Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.82
Debt/EBITDA 2.95
Cap/Depr 75.69%
Cap/Sales 1.68%
Interest Coverage 250
Cash Conversion 51.86%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.88
Altman-Z 1.84
F-Score6
WACC5.97%
ROIC/WACC1.19
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)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
EPS Next Y9.16%
EPS Next 2Y29.34%
EPS Next 3Y32.66%
EPS Next 5Y31.75%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%
Revenue Next Year1.47%
Revenue Next 2Y1.97%
Revenue Next 3Y2.15%
Revenue Next 5Y1.67%
EBIT growth 1Y16.39%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year73.45%
EBIT Next 3Y26.98%
EBIT Next 5Y20.3%
FCF growth 1Y-58.61%
FCF growth 3Y63.12%
FCF growth 5YN/A
OCF growth 1Y-36.9%
OCF growth 3Y17.9%
OCF growth 5Y13.07%

ADIENT PLC / ADNT Fundamental Analysis 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.


Can you provide the profitability details for ADIENT PLC?

ADIENT PLC (ADNT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ADIENT PLC (ADNT) stock?

The Price/Earnings (PE) ratio for ADIENT PLC (ADNT) is 10.03 and the Price/Book (PB) ratio is 0.91.


Can you provide the dividend sustainability for ADNT stock?

The dividend rating of ADIENT PLC (ADNT) is 0 / 10 and the dividend payout ratio is 0%.