ADT:NYE-ADT Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 8.55

Change

+0.21 (+2.52)%

Market Cap

USD 6.74B

Volume

1.63M

Avg Analyst Target

USD 12.00 (+40.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADT Inc (ADT) Stock Analysis:
Based on the ADT Inc stock forecasts from 1 analysts, the average analyst target price for ADT Inc is USD 12.00 over the next 12 months. ADT Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ADT Inc is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, ADT Inc’s stock price was USD 8.55. ADT Inc’s stock price has changed by +0.24 % over the past week, -0.49 % over the past month and +0.83 % over the last year.

About

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD11.59B 25.88 19.64
MSA MSA Safety Incorporated

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REZI Resideo Technologies Inc

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USD3.83B 16.90 8.97
BCO The Brink's Company

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USD3.04B 39.66 9.96
BRC Brady Corporation

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USD2.72B 21.43 13.19
ARLO Arlo Technologies Inc

+0.38 (+4.62%)

USD0.67B N/A 0.11
NL NL Industries Inc

+0.69 (+10.94%)

USD0.29B 7.59 2.73
CIX CompX International Inc

-0.31 (-1.40%)

USD0.27B 25.74 8.56
MG Mistras Group Inc

-0.03 (-0.37%)

USD0.23B 58.43 8.11
UUU Universal Security Instruments..

-0.05 (-1.26%)

USD8.42M 179.31 19.13

ETFs Containing ADT

Symbol Name Weight Mer Price(Change) Market Cap

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 5.56% 55% F 45% F
Dividend Return 1.30% 57% F 29% F
Total Return 6.85% 55% F 42% F
Trailing 12 Months  
Capital Gain 0.83% 27% F 35% F
Dividend Return 1.65% 57% F 32% F
Total Return 2.48% 27% F 31% 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 6.61% 18% F 51% F
Dividend Return 1.43% 43% F 33% F
Total Return 8.03% 18% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 36.51% 64% D 29% F
Risk Adjusted Return 22.00% 27% F 26% F
Market Capitalization 6.74B 91% A- 77% 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
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.13 40% F 14% F
Price/Book Ratio 2.46 55% F 39% F
Price / Cash Flow Ratio 4.93 82% B- 63% D
EV/EBITDA 8.72 64% D 65% D
Management Effectiveness  
Return on Equity -13.44% 27% F 18% F
Return on Invested Capital 2.43% 27% F 38% F
Return on Assets 0.14% 27% F 18% F
Debt to Equity Ratio 310.85% 25% F 9% F
Technical Ratios  
Short Ratio 4.71 36% F 20% F
Short Percent 6.24% 18% F 35% F
Beta 2.14 18% F 9% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings 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.