ADT:NYE-ADT Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 8.42

Change

+0.25 (+3.06)%

Market Cap

USD 6.74B

Volume

4.07M

Average Target Price

USD 10.37 (+23.17%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc. operated through a network of approximately 200 sales and service offices, 9 underwriter laboratories listed monitoring centers, 13 customer and field support locations, two national sales call centers, and two regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALLE Allegion plc

+1.97 (+2.03%)

USD8.97B 31.25 20.54
MSA MSA Safety Incorporated

+1.46 (+1.10%)

USD5.17B 33.48 20.72
BCO The Brink's Company

+0.39 (+0.97%)

USD2.04B 120.30 15.06
BRC Brady Corporation

+0.57 (+1.46%)

USD2.03B 18.59 11.23
REZI Resideo Technologies, Inc

+0.93 (+9.12%)

USD1.26B 18.17 30.72
ARLO Arlo Technologies, Inc

+0.10 (+1.95%)

USD0.40B N/A 0.11
NL NL Industries, Inc

+0.29 (+7.20%)

USD0.20B 17.61 5.88
CIX CompX International Inc

+0.66 (+4.77%)

USD0.17B 12.50 5.66
MG Mistras Group, Inc

+0.16 (+4.02%)

USD0.12B 72.14 9.25
UUU Universal Security Instruments..

+0.05 (+2.86%)

USD4.05M 1,565.00 N/A

ETFs Containing ADT

Symbol Name Weight Mer Price(Change) Market Cap
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

+0.57 (+2.24%)

USD0.23B
PY Principal Shareholder Yie.. 0.00 % 0.29 %

+0.62 (+2.20%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.18% 64% D 81% B-
Dividend Return 1.32% 71% C- 42% F
Total Return 7.50% 73% C 81% B-
Trailing 12 Months  
Capital Gain 34.29% 82% B- 90% A-
Dividend Return 2.23% 71% C- 49% F
Total Return 36.52% 82% B- 90% 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 -1.48% N/A N/A 33% F
Dividend Return 1.19% N/A N/A 37% F
Total Return -0.29% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 34.99% N/A N/A 15% F
Risk Adjusted Return -0.84% N/A N/A 29% F
Market Capitalization 6.74B 91% A- 81% B-
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
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 60% D- 33% F
Price/Book Ratio 2.44 45% F 30% F
Price / Cash Flow Ratio 3.60 91% A- 61% D-
EV/EBITDA 8.88 70% C- 64% D
Management Effectiveness  
Return on Equity -19.77% 36% F 16% F
Return on Invested Capital 1.41% 36% F 25% F
Return on Assets 0.82% 45% F 32% F
Debt to Equity Ratio 301.05% 29% F 9% F
Technical Ratios  
Short Ratio 7.75 45% F 11% F
Short Percent 14.13% 9% F 31% F
Beta 2.32 9% F 8% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

Poor capital utilization

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

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