ADIENT PLC (ADNT) Stock Fundamental Analysis
NYSE:ADNT - IE00BD845X29 - Common Stock
25.56 USD
+0.38 (+1.51%)
25.56 USD
0 (0%)
Overall ADNT gets a fundamental rating of 4 out of 10. We evaluated ADNT against 80 industry peers in the Automobile Components industry. ADNT has a bad profitability rating. Also its financial health evaluation is rather negative. ADNT is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years ADNT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.49%, ADNT is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
ADNT's Return On Equity of -12.32% is on the low side compared to the rest of the industry. ADNT is outperformed by 78.75% of its industry peers.
With a Return On Invested Capital value of 6.57%, ADNT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 8.49%.
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.
In the last couple of years the Operating Margin of ADNT has grown nicely.
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.
In the last couple of years the Gross Margin of ADNT has grown nicely.
| 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.
Compared to 5 years ago, ADNT has less shares outstanding
ADNT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADNT has a worse Altman-Z score (1.84) than 76.25% of its industry peers.
ADNT has a debt to FCF ratio of 9.17. This is a negative value and a sign of low solvency as ADNT would need 9.17 years to pay back of all of its debts.
ADNT has a worse Debt to FCF ratio (9.17) than 72.50% of its industry peers.
ADNT has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
ADNT's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. ADNT is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 9.17 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.17
WACC5.59%
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.
ADNT has a Quick ratio of 0.92. This is amonst the worse of the industry: ADNT underperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ADNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.40%, which is quite impressive.
ADNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.56% yearly.
ADNT shows a decrease in Revenue. In the last year, the revenue decreased by -3.00%.
ADNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.33% yearly.
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
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y3.73%
EPS Next 2Y12.66%
EPS Next 3Y26.17%
EPS Next 5Y32.4%
Revenue Next Year-1.26%
Revenue Next 2Y-1.21%
Revenue Next 3Y0.31%
Revenue Next 5Y0.64%
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 12.23, the valuation of ADNT can be described as correct.
Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.14, ADNT is valued rather cheaply.
ADNT is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
ADNT's Price/Forward Earnings ratio is in line with the industry average.
ADNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
ADNT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 77.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 92.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ADNT's earnings are expected to grow with 26.17% in the coming years.
PEG (NY)3.28
PEG (5Y)4.77
EPS Next 2Y12.66%
EPS Next 3Y26.17%
5. Dividend
5.1 Amount
ADNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.56
+0.38 (+1.51%)
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 Change2.54%
Market Cap2.08B
Analysts54.12
Price Target26.74 (4.62%)
Short Float %8.36%
Short Ratio5.27
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)12.54%
PT rev (3m)83.94%
EPS NQ rev (1m)8.78%
EPS NQ rev (3m)-28.87%
EPS NY rev (1m)5.18%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)2.64%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.14 | ||
| P/FCF | 7.96 | ||
| P/OCF | 4.16 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.6 |
EPS(TTM)2.09
EY8.18%
EPS(NY)2.35
Fwd EY9.19%
FCF(TTM)3.21
FCFY12.57%
OCF(TTM)6.14
OCFY24.03%
SpS177.34
BVpS21.97
TBVpS-4.28
PEG (NY)3.28
PEG (5Y)4.77
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
WACC5.59%
ROIC/WACC1.17
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-1.26%
Revenue Next 2Y-1.21%
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%