ADNT:NYE-Adient plc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 17.11

Change

-1.07 (-5.89)%

Market Cap

USD 1.69B

Volume

1.17M

Average Target Price

USD 21.85 (+27.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adient plc designs, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. It offers seating systems, frames, mechanisms, foams, head restraints, armrests, trim covers, and fabrics. The company also produces instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, decorative trims, and other automotive interior products. It operates in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and China. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APTV Aptiv PLC

-4.00 (-5.15%)

USD19.79B 7.93 6.90
MGA Magna International Inc

-0.69 (-1.61%)

USD12.18B 12.84 5.76
WBC WABCO Holdings Inc

-0.02 (-0.01%)

USD7.01B 37.57 18.16
LEA Lear Corporation

-1.75 (-1.60%)

USD6.55B 10.27 5.20
BWA BorgWarner Inc

-0.44 (-1.35%)

USD6.53B 9.08 4.50
ALV Autoliv, Inc

-2.80 (-4.18%)

USD5.84B 13.13 7.19
ALSN Allison Transmission Holdings,..

-1.11 (-2.87%)

USD4.28B 7.46 6.24
DAN Dana Incorporated

-0.11 (-0.84%)

USD1.89B 10.24 7.05
MTOR Meritor, Inc

-1.17 (-5.36%)

USD1.54B 3.75 3.23
CTB Cooper Tire & Rubber Company

-0.90 (-3.39%)

USD1.34B 15.79 5.55

ETFs Containing ADNT

Symbol Name Weight Mer Price(Change) Market Cap
USSC:LSE SPDR MSCI USA Small Cap V.. 0.42 % 0.30 %

+0.68 (+2.30%)

USD0.03B
EWMC Invesco S&P MidCap 400 Eq.. 0.33 % 0.40 %

-0.92 (-1.57%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.48% 88% B+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.48% 84% B 38% F
Trailing 12 Months  
Capital Gain -5.31% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.31% 68% D+ 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.88% 8% F 4% F
Dividend Return 0.73% 13% F 19% F
Total Return -19.15% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 34.59% 35% F 15% F
Risk Adjusted Return -55.37% 8% F 7% F
Market Capitalization 1.69B 69% D+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 146.30 4% F 3% F
Price/Book Ratio 1.03 75% C 56% F
Price / Cash Flow Ratio 5.50 40% F 50% F
EV/EBITDA 9.19 22% F 56% F
Management Effectiveness  
Return on Equity -18.89% 26% F 14% F
Return on Invested Capital -4.91% 16% F 10% F
Return on Assets 1.56% 19% F 36% F
Debt to Equity Ratio 200.65% 27% F 15% F
Technical Ratios  
Short Ratio 2.27 73% C 39% F
Short Percent 5.35% 44% F 51% F
Beta 3.62 4% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.