MAX Chat
Company Analysis ADT Inc.
1. Summary
Advantages
- Dividends (2.73%) are higher than the sector average (1.64%).
- The stock's return over the last year (11.07%) is higher than the sector average (9.39%).
- Current debt level 48.02% is below 100% and has decreased over 5 years from 60.26%.
Disadvantages
- Price (8.23 $) is higher than fair price (7.29 $)
- The company's current efficiency (ROE=13.2%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ADT Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -6.1% | 0.6% |
| 90 days | 3.4% | 8.8% | 19.2% |
| 1 year | 11.1% | 9.4% | 14.2% |
ADT vs Sector: ADT Inc. has outperformed the "Industrials" sector by 1.68% over the past year.
ADT vs Market: ADT Inc. has underperformed the market marginally by -3.1% over the past year.
Stable price: ADT 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: ADT with weekly volatility of 0.2128% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.23 $) is higher than the fair price (7.29 $).
Price is higher than fair: The current price (8.23 $) is 11.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.25) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (13.25) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.48) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (5.48) is lower than that of the market as a whole (18.72).
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 -35.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (13.2%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (13.2%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.13%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (3.13%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.44%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0.44%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.73% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.73% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.38%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
