ADIENT PLC (ADNT)
IE00BD845X29 - Common Stock
Overall ADNT gets a fundamental rating of 4 out of 10. We evaluated ADNT against 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ADNT had positive earnings in the past year.
In the past year ADNT had a positive cash flow from operations.
In multiple years ADNT reported negative net income over the last 5 years.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
ADNT has a Return On Assets (1.70%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.61%, ADNT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.97%, ADNT is in line with its industry, outperforming 59.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 9.38%.
The last Return On Invested Capital (6.97%) for ADNT is above the 3 year average (5.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.61% | ||
| ROIC | 6.97% |
ROA(3y)3.72%
ROA(5y)0.21%
ROE(3y)16.68%
ROE(5y)-4.32%
ROIC(3y)5.18%
ROIC(5y)3.47%
1.3 Margins
Looking at the Profit Margin, with a value of 1.04%, ADNT is in line with its industry, outperforming 52.38% of the companies in the same industry.
ADNT's Operating Margin of 3.26% is in line compared to the rest of the industry. ADNT outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of ADNT has grown nicely.
ADNT has a Gross Margin of 6.77%. This is amonst the worse of the industry: ADNT underperforms 85.71% of its industry peers.
ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.26% | ||
| PM (TTM) | 1.04% | ||
| GM | 6.77% |
OM growth 3Y126.34%
OM growth 5Y20.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.82%
GM growth 5Y5.13%
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.
Compared to 1 year ago, ADNT has less shares outstanding
The number of shares outstanding for ADNT has been increased compared to 5 years ago.
ADNT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADNT has a Altman-Z score of 1.94. This is comparable to the rest of the industry: ADNT outperforms 40.48% of its industry peers.
ADNT has a debt to FCF ratio of 7.04. This is a slightly negative value and a sign of low solvency as ADNT would need 7.04 years to pay back of all of its debts.
ADNT's Debt to FCF ratio of 7.04 is in line compared to the rest of the industry. ADNT outperforms 54.76% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that ADNT has dependencies on debt financing.
The Debt to Equity ratio of ADNT (1.16) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.23
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ADNT should not have too much problems paying its short term obligations.
The Current ratio of ADNT (1.13) is worse than 85.71% of its industry peers.
ADNT has a Quick Ratio of 1.13. This is a bad value and indicates that ADNT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, ADNT is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
ADNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.25%, which is quite impressive.
ADNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.60% yearly.
Looking at the last year, ADNT shows a small growth in Revenue. The Revenue has grown by 3.04% in the last year.
Measured over the past years, ADNT shows a decrease in Revenue. The Revenue has been decreasing by -2.46% on average per year.
EPS 1Y (TTM)84.25%
EPS 3YN/A
EPS 5Y-17.6%
EPS Q2Q%68.75%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y6.71%
Revenue growth 5Y-2.46%
Sales Q2Q%-4.14%
3.2 Future
The Earnings Per Share is expected to grow by 32.49% 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 2.46% on average per year.
EPS Next Y6.46%
EPS Next 2Y29.96%
EPS Next 3Y29.25%
EPS Next 5Y32.49%
Revenue Next Year-3.46%
Revenue Next 2Y-0.25%
Revenue Next 3Y0.2%
Revenue Next 5Y2.46%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 12.07, the valuation of ADNT can be described as correct.
Based on the Price/Earnings ratio, ADNT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (28.05), we can say ADNT is valued rather cheaply.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of ADNT.
Based on the Price/Forward Earnings ratio, ADNT is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.07, ADNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
ADNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADNT is cheaper than 80.95% of the companies in the same industry.
ADNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADNT is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ADNT does not grow enough to justify the current Price/Earnings ratio.
ADNT's earnings are expected to grow with 29.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y29.96%
EPS Next 3Y29.25%
5. Dividend
5.1 Amount
No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ADIENT PLC
NYSE:ADNT (5/31/2024, 7:21:50 PM)
After market: 28.24 0 (0%)28.24
+0.56 (+2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 7.78 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 7.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.26% | ||
| PM (TTM) | 1.04% | ||
| GM | 6.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)84.25%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y6.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.04%
Revenue growth 3Y6.71%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y