ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - NYSE:ADNT - IE00BD845X29 - Common Stock
24.16 USD
-0.07 (-0.29%)
24.16 USD
0 (0%)
ADNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. ADNT has a bad profitability rating. Also its financial health evaluation is rather negative. ADNT has a correct valuation and a medium growth rate.
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.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
ADNT has a worse Return On Assets (-2.49%) than 78.75% of its industry peers.
With a Return On Equity value of -12.32%, ADNT is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
ADNT's Return On Invested Capital of 6.57% is on the low side compared to the rest of the industry. ADNT is outperformed by 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 8.51%.
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 has a Operating Margin of 3.14%. This is in the lower half of the industry: ADNT underperforms 76.25% of its industry peers.
ADNT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 6.75%, ADNT is not doing good in the industry: 92.50% 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 | 3.14% | ||
| 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.
The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
Compared to 1 year ago, ADNT has an improved debt to assets ratio.
2.2 Solvency
ADNT has an Altman-Z score of 1.84. 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.
The Altman-Z score of ADNT (1.84) is worse than 77.50% 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.
ADNT has a Debt to FCF ratio of 9.17. This is in the lower half of the industry: ADNT underperforms 72.50% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that ADNT has dependencies on debt financing.
The Debt to Equity ratio of ADNT (1.34) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.18
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.
With a Current ratio value of 1.12, ADNT is not doing good in the industry: 92.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that ADNT may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, ADNT is not doing good in the industry: 83.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.40% over the past year.
The Earnings Per Share has been growing slightly by 2.56% on average over the past years.
ADNT shows a decrease in Revenue. In the last year, the revenue decreased by -3.00%.
The Revenue has been decreasing by -2.33% on average over the past years.
EPS 1Y (TTM)24.4%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%40.63%
Revenue 1Y (TTM)-3%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%0.67%
3.2 Future
The Earnings Per Share is expected to grow by 32.40% 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 0.64% on average per year.
EPS Next Y3.73%
EPS Next 2Y12.66%
EPS Next 3Y26.17%
EPS Next 5Y32.4%
Revenue Next Year-1.25%
Revenue Next 2Y-1.12%
Revenue Next 3Y0.31%
Revenue Next 5Y0.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.56, the valuation of ADNT can be described as very reasonable.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. ADNT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.29 indicates a reasonable valuation of ADNT.
The rest of the industry has a similar Price/Forward Earnings ratio as ADNT.
The average S&P500 Price/Forward Earnings ratio is at 22.71. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
77.50% of the companies in the same industry are more expensive than ADNT, based on the Enterprise Value to EBITDA ratio.
93.75% 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 | 7.52 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ADNT's earnings are expected to grow with 26.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.1
PEG (5Y)4.51
EPS Next 2Y12.66%
EPS Next 3Y26.17%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.16
-0.07 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners99.49%
Inst Owner Change2.7%
Ins Owners0.95%
Ins Owner Change-0.49%
Market Cap1.96B
Analysts56.67
Price Target26.99 (11.71%)
Short Float %9.13%
Short Ratio6.49
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)10.97%
PT rev (3m)60.37%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)18.91%
EPS NY rev (1m)5.18%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.14 | ||
| P/FCF | 7.52 | ||
| P/OCF | 3.93 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.49 |
EPS(TTM)2.09
EY8.65%
EPS(NY)2.35
Fwd EY9.72%
FCF(TTM)3.21
FCFY13.3%
OCF(TTM)6.14
OCFY25.42%
SpS177.34
BVpS21.97
TBVpS-4.28
PEG (NY)3.1
PEG (5Y)4.51
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%
ROICexcg growth 3Y4.55%
ROICexcg 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 | 1.84 |
F-Score5
WACC5.55%
ROIC/WACC1.18
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)24.4%
EPS 3Y-3.98%
EPS 5Y2.56%
EPS Q2Q%40.63%
EPS Next Y3.73%
EPS Next 2Y12.66%
EPS Next 3Y26.17%
EPS Next 5Y32.4%
Revenue 1Y (TTM)-3%
Revenue growth 3Y2.4%
Revenue growth 5Y-2.33%
Sales Q2Q%0.67%
Revenue Next Year-1.25%
Revenue Next 2Y-1.12%
Revenue Next 3Y0.31%
Revenue Next 5Y0.64%
EBIT growth 1Y5.35%
EBIT growth 3Y-5.76%
EBIT growth 5Y30.09%
EBIT Next Year65.98%
EBIT Next 3Y23.28%
EBIT Next 5Y25.86%
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%