ADIENT PLC (ADNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ADNT - IE00BD845X29 - Common Stock
19.17 USD
-0.3 (-1.54%)
19.17 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ADNT. ADNT was compared to 43 industry peers in the Automobile Components industry. ADNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ADNT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ADNT (-3.14%) is worse than 62.79% of its industry peers.
ADNT has a worse Return On Equity (-15.91%) than 62.79% of its industry peers.
ADNT's Return On Invested Capital of 6.79% is fine compared to the rest of the industry. ADNT outperforms 60.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 9.10%.
The 3 year average ROIC (6.43%) for ADNT is below the current ROIC(6.79%), indicating increased profibility in the last year.
| 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's Operating Margin of 3.24% is in line compared to the rest of the industry. ADNT outperforms 48.84% 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: 83.72% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, ADNT has less shares outstanding
Compared to 5 years ago, ADNT has less shares outstanding
Compared to 1 year ago, ADNT has a worse debt to assets ratio.
2.2 Solvency
ADNT has an Altman-Z score of 1.80. This is a bad value and indicates that ADNT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.80, ADNT perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
ADNT has a debt to FCF ratio of 11.75. This is a negative value and a sign of low solvency as ADNT would need 11.75 years to pay back of all of its debts.
ADNT has a Debt to FCF ratio (11.75) which is comparable to the rest of the industry.
ADNT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
ADNT has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: ADNT underperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.19
WACC5.71%
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: 81.40% of the companies in the same industry are doing better.
ADNT has a Quick Ratio of 1.12. 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 worse Quick ratio (0.93) than 65.12% 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%.
Measured over the past years, ADNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 168.24% on average per year.
Looking at the last year, ADNT shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
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.
The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y8.5%
EPS Next 2Y27.28%
EPS Next 3Y30.92%
EPS Next 5Y40.53%
Revenue Next Year0.24%
Revenue Next 2Y1.19%
Revenue Next 3Y1.61%
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.
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
A Price/Earnings ratio of 9.93 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 83.72% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (26.51), we can say ADNT is valued rather cheaply.
The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of ADNT.
ADNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ADNT is cheaper than 81.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ADNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.15 |
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 95.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ADNT is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 3.74 |
4.3 Compensation for Growth
ADNT's 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 30.92% in the coming years.
PEG (NY)1.17
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% |
19.17
-0.3 (-1.54%)
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 Cap1.52B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts71
Price Target26.67 (39.12%)
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)1.34%
PT rev (3m)-1.19%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-17.41%
EPS NY rev (1m)-10.91%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.1 | ||
| P/FCF | 7.44 | ||
| P/OCF | 3.38 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.74 |
EPS(TTM)1.93
EY10.07%
EPS(NY)2.09
Fwd EY10.92%
FCF(TTM)2.58
FCFY13.44%
OCF(TTM)5.67
OCFY29.59%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.17
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
WACC5.71%
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)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 5Y40.53%
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 5Y5.87%
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 9.93 and the Price/Book (PB) ratio is 0.86.
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.