ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
18.98 USD
-0.1 (-0.52%)
18.98 USD
0 (0%)
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.
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.
1.2 Ratios
The Return On Assets of ADNT (-3.14%) is worse than 80.49% of its industry peers.
ADNT has a Return On Equity of -15.91%. This is amonst the worse of the industry: ADNT underperforms 80.49% of its industry peers.
ADNT has a worse Return On Invested Capital (6.79%) than 68.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 8.62%.
The last Return On Invested Capital (6.79%) for ADNT is above the 3 year average (6.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROIC | 6.79% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
1.3 Margins
ADNT has a Operating Margin of 3.24%. This is in the lower half of the industry: ADNT underperforms 74.39% of its industry peers.
In the last couple of years the Operating Margin of ADNT has grown nicely.
With a Gross Margin value of 6.80%, ADNT is not doing good in the industry: 91.46% of the companies in the same industry are doing better.
ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% |
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADNT is still creating some value.
Compared to 1 year ago, ADNT has less shares outstanding
Compared to 5 years ago, ADNT has less shares outstanding
The debt/assets ratio for ADNT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that ADNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ADNT (1.80) is worse than 78.05% of its industry peers.
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.
ADNT has a Debt to FCF ratio of 11.75. This is in the lower half of the industry: ADNT underperforms 69.51% of its industry peers.
ADNT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
ADNT has a worse Debt to Equity ratio (1.35) than 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.22
WACC5.55%
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.
The Current ratio of ADNT (1.12) is worse than 90.24% of its industry peers.
A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, ADNT is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
| 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%.
The Revenue has been growing slightly by 2.78% on average over the past years.
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 Y7.99%
EPS Next 2Y27.31%
EPS Next 3Y33.62%
EPS Next 5Y40.53%
Revenue Next Year0.1%
Revenue Next 2Y1.1%
Revenue Next 3Y1.46%
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.
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
A Price/Earnings ratio of 9.83 indicates a reasonable valuation of ADNT.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (26.76), we can say ADNT is valued rather cheaply.
The Price/Forward Earnings ratio is 9.11, which indicates a very decent valuation of ADNT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 71.95% of the companies listed in the same industry.
ADNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
93.90% of the companies in the same industry are more expensive than ADNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 3.69 |
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 33.62% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y33.62%
5. Dividend
5.1 Amount
ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.98
-0.1 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners107.09%
Inst Owner Change-3%
Ins Owners1.44%
Ins Owner Change11.8%
Market Cap1.50B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target25.89 (36.41%)
Short Float %10.18%
Short Ratio7.58
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)-9.51%
PT rev (3m)-3.15%
EPS NQ rev (1m)16.08%
EPS NQ rev (3m)-22.33%
EPS NY rev (1m)-11.33%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.1 | ||
| P/FCF | 7.36 | ||
| P/OCF | 3.35 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.69 |
EPS(TTM)1.93
EY10.17%
EPS(NY)2.08
Fwd EY10.98%
FCF(TTM)2.58
FCFY13.58%
OCF(TTM)5.67
OCFY29.89%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.23
PEG (5Y)N/A
Graham Number31.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROCE | 8.94% | ||
| ROIC | 6.79% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 16.37% | ||
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% | ||
| FCFM | 1.4% |
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 Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 75.38% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.8 |
F-Score6
WACC5.55%
ROIC/WACC1.22
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 Y7.99%
EPS Next 2Y27.31%
EPS Next 3Y33.62%
EPS Next 5Y40.53%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year0.1%
Revenue Next 2Y1.1%
Revenue Next 3Y1.46%
Revenue Next 5Y5.87%
EBIT growth 1Y10.05%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year70.19%
EBIT Next 3Y26.14%
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%.