ADT:NYE-ADT Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 8.91

Change

+0.15 (+1.71)%

Market Cap

USD 7.63B

Volume

1.66M

Average Target Price

USD 9.46 (+6.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. 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 and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and create customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2020, it operated through a network of approximately 300 sales and service offices, 9 underwriter laboratories listed monitoring centers, 18 sales and customer and field support locations, 4 national sales call centers, and 3 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: 2021-04-21 )

Largest Industry Peers for Security & Protection Services

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

+0.64 (+0.48%)

USD12.02B 39.07 26.17
MSA MSA Safety Incorporated

+2.67 (+1.71%)

USD6.06B 50.52 29.23
REZI Resideo Technologies, Inc

+0.36 (+1.26%)

USD4.10B 98.66 18.78
BCO The Brink's Company

+0.43 (+0.56%)

USD3.83B 245.61 16.17
BRC Brady Corporation

+0.59 (+1.07%)

USD2.87B 27.64 16.15
ARLO Arlo Technologies, Inc

+0.26 (+4.40%)

USD0.48B N/A 0.11
NL NL Industries, Inc

+0.67 (+9.03%)

USD0.41B 24.73 14.28
MG Mistras Group, Inc

+0.32 (+3.05%)

USD0.32B 72.14 9.25
CIX CompX International Inc

+1.49 (+6.73%)

USD0.30B 28.88 14.43
UUU Universal Security Instruments..

+0.12 (+2.30%)

USD0.01B 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 %

+0.59 (+1.75%)

USD0.40B

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 10.00% 55% F 56% F
Dividend Return 0.43% 57% F 29% F
Total Return 10.43% 55% F 55% F
Trailing 12 Months  
Capital Gain 74.71% 55% F 69% D+
Dividend Return 2.75% 71% C- 39% F
Total Return 77.45% 55% F 69% D+
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 3.94% 27% F 58% F
Dividend Return 1.36% 57% F 32% F
Total Return 5.29% 27% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 64% D 23% F
Risk Adjusted Return 14.30% 36% F 33% F
Market Capitalization 7.63B 91% A- 79% 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 22.00 100% A+ 39% F
Price/Book Ratio 2.63 64% D 40% F
Price / Cash Flow Ratio 5.58 82% B- 61% D-
EV/EBITDA 9.37 80% B- 72% C-
Management Effectiveness  
Return on Equity -20.32% 36% F 17% F
Return on Invested Capital 2.43% 36% F 40% F
Return on Assets 0.59% 45% F 28% F
Debt to Equity Ratio 310.85% 29% F 10% F
Technical Ratios  
Short Ratio 2.91 36% F 29% F
Short Percent 11.57% 9% F 30% F
Beta 2.29 18% 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 compared to earnings

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

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.

Underpriced on free cash flow basis

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

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 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.

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.