ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
22.03 USD
-1.38 (-5.89%)
22.03 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ADNT. ADNT was compared to 42 industry peers in the Automobile Components industry. There are concerns on the financial health of ADNT while its profitability can be described as average. ADNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year ADNT was profitable.
- In the past year ADNT had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of -3.14%, ADNT is doing worse than 64.29% of the companies in the same industry.
- With a Return On Equity value of -15.91%, ADNT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- ADNT has a Return On Invested Capital (6.79%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 9.10%.
- 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 (3.24%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ADNT has grown nicely.
- ADNT has a worse Gross Margin (6.80%) than 85.71% of its industry peers.
- In the last couple of years the Gross Margin of ADNT has grown nicely.
| 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
- ADNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- ADNT has an Altman-Z score of 1.83. This is not the best score and indicates that ADNT is in the grey zone with still only limited risk for bankruptcy at the moment.
- ADNT's Altman-Z score of 1.83 is in line compared to the rest of the industry. ADNT outperforms 40.48% 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 (11.75) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that ADNT has dependencies on debt financing.
- ADNT has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: ADNT underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.16
WACC5.84%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.12, ADNT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
- ADNT's Quick ratio of 0.93 is on the low side compared to the rest of the industry. ADNT is outperformed by 66.67% 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%.
- 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
- The Earnings Per Share is expected to grow by 32.61% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 1.54% on average over the next years.
EPS Next Y8.5%
EPS Next 2Y27.28%
EPS Next 3Y30.92%
EPS Next 5Y32.61%
Revenue Next Year0.24%
Revenue Next 2Y1.19%
Revenue Next 3Y1.61%
Revenue Next 5Y1.54%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.41 indicates a reasonable valuation of ADNT.
- Compared to the rest of the industry, the Price/Earnings ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ADNT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.52, the valuation of ADNT can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 71.43% 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 (24.26), we can say ADNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaper than 92.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADNT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ADNT's earnings are expected to grow with 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y27.28%
EPS Next 3Y30.92%
5. Dividend
5.1 Amount
- No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.03
-1.38 (-5.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners107.21%
Inst Owner Change0.48%
Ins Owners1.44%
Ins Owner Change12.02%
Market Cap1.74B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts73.68
Price Target26.67 (21.06%)
Short Float %9.47%
Short Ratio6.51
Dividend
| Industry Rank | Sector 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)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%
PT rev (3m)-3.74%
EPS NQ rev (1m)6.33%
EPS NQ rev (3m)-38.78%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.12 | ||
| P/FCF | 8.55 | ||
| P/OCF | 3.88 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.93
EY8.76%
EPS(NY)2.09
Fwd EY9.51%
FCF(TTM)2.58
FCFY11.7%
OCF(TTM)5.67
OCFY25.75%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.34
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 | 1.83 |
F-Score6
WACC5.84%
ROIC/WACC1.16
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 Y8.5%
EPS Next 2Y27.28%
EPS Next 3Y30.92%
EPS Next 5Y32.61%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year0.24%
Revenue Next 2Y1.19%
Revenue Next 3Y1.61%
Revenue Next 5Y1.54%
EBIT growth 1Y10.05%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year69.54%
EBIT Next 3Y26.18%
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.
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.
How profitable is ADIENT PLC (ADNT) stock?
ADIENT PLC (ADNT) has a profitability rating of 4 / 10.
What is the valuation of ADIENT PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADIENT PLC (ADNT) is 11.41 and the Price/Book (PB) ratio is 0.99.
Can you provide the expected EPS growth for ADNT stock?
The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 8.5% in the next year.