ADNT:NYE-Adient plc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 45.60

Change

+1.69 (+3.85)%

Market Cap

USD 4.14B

Volume

0.62M

Average Target Price

USD 43.32 (-5.00%)
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. The company's products include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, Europe, China, and internationally. The company was incorporated in 2016 and is based in Dublin, Ireland.

Company Website : http://www.adient.com

Address : 25-28 North Wall Quay, Dublin, Ireland, 1

Employees : 77,000

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

Beta : 3.37

52 Week High : 48.65

Short Ratio : 2.12

52 Week Low : 12.11

Shorted Shares : 2,524,952

200 Day Moving Average : 34.03

Shorted Shares Previous Month : 3,190,603

50 Day Moving Average : 42.08

Shares Held By Insiders : 10.67%

Short Percentage : 3.00%

Shares Held by Institutions : 91.91%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Auto Parts

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LEA Lear Corporation

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ALV Autoliv, Inc

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WBC WABCO Holdings Inc

N/A

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ALSN Allison Transmission Holdings,..

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DAN Dana Incorporated

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CTB Cooper Tire & Rubber Company

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VNE Veoneer, Inc

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ETFs Containing ADNT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 31.15% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.15% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 304.97% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 304.97% 91% A- 96% A
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 -6.30% 22% F 15% F
Dividend Return 0.65% 13% F 15% F
Total Return -5.66% 22% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 70.04% 17% F 8% F
Risk Adjusted Return -8.08% 22% F 18% F
Market Capitalization 4.14B 75% C 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 10% F 6% F
Price/Book Ratio 2.94 39% F 36% F
Price / Cash Flow Ratio 16.81 17% F 28% F
EV/EBITDA 15.51 24% F 47% F
Management Effectiveness  
Return on Equity -8.63% 48% F 24% F
Return on Invested Capital -0.41% 32% F 27% F
Return on Assets 0.77% 32% F 31% F
Debt to Equity Ratio 337.76% 9% F 9% F
Technical Ratios  
Short Ratio 2.12 67% D+ 44% F
Short Percent 3.03% 43% F 57% F
Beta 3.37 13% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly 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.

Overpriced on free cash flow basis

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

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