ADT:NYE-ADT Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 9.63

Change

+0.03 (+0.31)%

Market Cap

USD 8.80B

Volume

2.08M

Avg Analyst Target

USD 8.67 (-10.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADT Stock Forecast & Price:
Based on the ADT Inc stock forecasts from 2 analysts, the average analyst target price for ADT Inc is USD 8.67 over the next 12 months. ADT Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of ADT Inc is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, ADT Inc’s stock price was USD 9.63. ADT Inc’s stock price has changed by +3.10% over the past week, +11.20% over the past month and +12.63% over the last year.

About ADT Inc (ADT:NYE)

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: 2022-12-07 )

Largest Industry Peers for Security & Protection Services

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

-0.02 (-0.02%)

USD9.59B 22.23 18.33
MSA MSA Safety

-3.51 (-2.55%)

USD5.40B 81.57 39.13
BCO Brinks Company

-0.95 (-1.65%)

USD2.74B 41.89 8.79
BRC Brady Corporation

-0.79 (-1.68%)

USD2.36B 15.68 10.24
REZI Resideo Technologies Inc

+0.02 (+0.13%)

USD2.31B 7.53 5.94
VVNT Vivint Smart Home

-0.03 (-0.25%)

USD2.01B N/A 33.77
CXW CoreCivic Inc

-0.88 (-6.85%)

USD1.48B 12.35 6.62
NL NL Industries Inc

-0.02 (-0.30%)

USD0.33B 5.87 3.18
ARLO Arlo Technologies

-0.01 (-0.30%)

USD0.30B N/A -6.43
CIX CompX International Inc

+0.71 (+3.78%)

USD0.23B 11.92 6.33

ETFs Containing ADT

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

+0.16 (+0.53%)

USD0.28B

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 14.51% 85% B 90% A-
Dividend Return 1.25% 57% F 25% F
Total Return 15.76% 85% B 90% A-
Trailing 12 Months  
Capital Gain 11.20% 92% A- 89% B+
Dividend Return 1.62% 57% F 31% F
Total Return 12.82% 92% A- 88% B+
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 2.82% 33% F 54% F
Dividend Return 1.77% 71% C- 43% F
Total Return 4.59% 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 37.84% 50% F 27% F
Risk Adjusted Return 12.14% 33% F 36% F
Market Capitalization 8.80B 92% A- 85% B
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 27% F 12% F
Price/Book Ratio 2.78 46% F 30% F
Price / Cash Flow Ratio 5.33 77% C+ 53% F
EV/EBITDA 9.41 46% F 42% F
Management Effectiveness  
Return on Equity -1.24% 25% F 27% F
Return on Invested Capital -0.90% 23% F 25% F
Return on Assets 1.99% 46% F 45% F
Debt to Equity Ratio 294.71% 20% F 10% F
Technical Ratios  
Dividend Yield 1.44% 50% F 22% F
Short Ratio 1.63 92% A- 58% F
Short Percent 5.30% 15% F 40% F
Beta 1.83 15% F 10% 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

Discussions

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.

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 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.

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 Dividend Growth

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