ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
18.93 USD
+0.03 (+0.16%)
We assign a fundamental rating of 4 out of 10 to ADNT. ADNT was compared to 82 industry peers in the Automobile Components industry. Both the profitability and financial health of ADNT have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADNT.
1. Profitability
1.1 Basic Checks
ADNT had positive earnings in the past year.
ADNT had a positive operating cash flow in the past year.
In multiple years ADNT reported negative net income over the last 5 years.
Each year in the past 5 years ADNT had a positive operating cash flow.
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.
The Return On Equity of ADNT (-15.91%) is worse than 80.49% of its industry peers.
The Return On Invested Capital of ADNT (6.55%) is worse 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
The Operating Margin of ADNT (3.13%) is worse than 74.39% of its industry peers.
In the last couple of years the Operating Margin of ADNT has grown nicely.
Looking at the Gross Margin, with a value of 6.70%, ADNT is doing worse than 91.46% of the companies in the same industry.
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.
ADNT has less shares outstanding than it did 1 year ago.
ADNT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADNT has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ADNT is 11.75, which is on the high side as it means it would take ADNT, 11.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.75, ADNT is doing worse than 69.51% of the companies in the same industry.
ADNT has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, ADNT is doing worse than 86.59% of the companies in the same industry.
| 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's Current ratio of 1.12 is on the low side compared to the rest of the industry. ADNT is outperformed by 90.24% of its industry peers.
A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
The Quick ratio of ADNT (0.93) is worse than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 |
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%.
ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
Looking at the last year, ADNT shows a decrease in Revenue. The Revenue has decreased by -1.04% 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)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
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
ADNT is valuated reasonably with a Price/Earnings ratio of 9.81.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than 74.39% of the companies in the same industry.
ADNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 8.05 indicates a reasonable valuation of ADNT.
ADNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 75.61% of the companies in the same industry.
ADNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.54 | ||
| EV/EBITDA | 3.8 |
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)0.45
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 |
NYSE:ADNT (11/19/2025, 10:49:04 AM)
18.93
+0.03 (+0.16%)
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 Cap1.54B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target28.61 (51.14%)
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 | 9.81 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.11 | ||
| P/FCF | 7.54 | ||
| P/OCF | 3.43 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.8 |
EPS(TTM)1.93
EY10.2%
EPS(NY)2.35
Fwd EY12.42%
FCF(TTM)2.51
FCFY13.26%
OCF(TTM)5.53
OCFY29.19%
SpS178.89
BVpS21.74
TBVpS-4.43
PEG (NY)0.45
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%.