Company Analysis Adient plc
1. Summary
Advantages
- Price (13.45 $) is less than fair price (29.21 $)
- Current debt level 25.63% is below 100% and has decreased over 5 years from 36.14%.
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (-60.9%) is lower than the sector average (-3.7%).
- The company's current efficiency (ROE=4.63%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adient plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -13.4% | -7% | 0.8% |
| 90 days | -29.5% | -12.5% | -5% |
| 1 year | -60.9% | -3.7% | 9.1% |
ADNT vs Sector: Adient plc has significantly underperformed the "Consumer Discretionary" sector by -57.2% over the past year.
ADNT vs Market: Adient plc has significantly underperformed the market by -69.97% over the past year.
Stable price: ADNT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADNT with weekly volatility of -1.17% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.45 $) is lower than the fair price (29.21 $).
Price significantly below the fair price: The current price (13.45 $) is 117.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.13) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (20.13) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8025) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (0.8025) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1385) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.1385) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.31) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (5.31) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (4.63%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (4.63%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (1.08%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (1.08%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.72%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (17.72%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.29%) are at a comfortable level.
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