NYSE:ADNT (Ireland) Also trade in: Germany

Adient PLC

$ 17.9 -0.07 (-0.39%)
Volume: 252,547 Avg Vol (1m): 2,550,873
Market Cap $: 1.63 Bil Enterprise Value $: 4.90 Bil
P/E (TTM): 0.00 P/B: 0.72
Earnings Power Value -24.21
Net Current Asset Value -46.96
Tangible Book -3.73
Projected FCF 0
Median P/S Value 61.91
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt ranked lower than
84.75% of 1305 companies
in the Auto Parts industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
ADNT: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.2, Max: 2.07
Current: 0.15
0.03
2.07
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
88.33% of 1302 companies
in the Auto Parts industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
ADNT: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.32, Max: 0.56
Current: 0.21
0.21
0.56
Debt-to-Equity 1.50
Debt-to-Equity ranked lower than
84.87% of 1064 companies
in the Auto Parts industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
ADNT: 1.5
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.86, Max: 1.5
Current: 1.5
0.01
1.5
Debt-to-EBITDA -6.37
Debt-to-EBITDA ranked lower than
100.00% of 1083 companies
in the Auto Parts industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
ADNT: -6.37
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -6.45, Med: 0.14, Max: 4.75
Current: -6.37
-6.45
4.75
Interest Coverage 1.00
Interest Coverage ranked lower than
88.21% of 1137 companies
in the Auto Parts industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
ADNT: 1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1, Med: 25.18, Max: 65.55
Current: 1
1
65.55
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.28
DISTRESS
GREY
SAFE
Beneish M-Score -3.06
Not Manipulator
Manipulator

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.86
Operating Margin ranked lower than
76.14% of 1316 companies
in the Auto Parts industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
ADNT: 0.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.86, Med: 2.62, Max: 4.42
Current: 0.86
0.86
4.42
Net Margin % -8.62
Net Margin ranked lower than
91.95% of 1317 companies
in the Auto Parts industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
ADNT: -8.62
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -9.66, Med: 1.15, Max: 5.41
Current: -8.62
-9.66
5.41
ROE % -49.15
ROE ranked lower than
96.66% of 1288 companies
in the Auto Parts industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
ADNT: -49.15
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -50.52, Med: 8.3, Max: 20.75
Current: -49.15
-50.52
20.75
ROA % -12.80
ROA ranked lower than
94.88% of 1329 companies
in the Auto Parts industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
ADNT: -12.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -13.98, Med: 4.25, Max: 6.71
Current: -12.8
-13.98
6.71
ROC (Joel Greenblatt) % -45.55
ROC (Joel Greenblatt) ranked lower than
96.30% of 1326 companies
in the Auto Parts industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
ADNT: -45.55
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -46.79, Med: 38.91, Max: 56.86
Current: -45.55
-46.79
56.86
3-Year Total Revenue Growth Rate -4.50
3-Year Revenue Growth Rate ranked lower than
77.23% of 1256 companies
in the Auto Parts industry.
Industry Max: 287.1, Med: 3.7, Min: -100
ADNT: -4.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.9, Med: -6.4, Max: -4.4
Current: -4.4
-9.9
-4.4

» ADNT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Autos » Auto Parts    NAICS : 0    SIC : 0
Compare HKSE:00425 NYSE:ALSN XKRX:018880 BOM:500493 MIL:BRE TSE:6923 TSE:5334 TSE:6473 SZSE:002625 XKRX:161390 NAS:GNTX XMCE:GEST XMCE:CIE SZSE:002555 PHS:GTCAP SZSE:002085 NYSE:DLPH SHSE:600482 SHSE:600699 SZSE:002013
Traded in other countries 18I.Germany
Address 25-28 North Wall Quay, IFSC, Dublin, IRL, 1
Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with over 35% share in both North America and Europe as well as a dominant share in China of about 45%. Operations in China are accounted for under the equity method so revenue there is unconsolidated. Unconsolidated seating and interiors revenue from joint ventures totaled over $17 billion in fiscal 2017. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2018 consolidated revenue, i.e. excluding joint venture sales, is likely to be about $17 billion.

Ratios

Current vs industry vs history
Forward PE Ratio 8.59
Forward P/E ranked higher than
82.06% of 223 companies
in the Auto Parts industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
ADNT: 8.59
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.72
PB Ratio ranked higher than
74.56% of 1305 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
ADNT: 0.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.52, Med: 1.5, Max: 1.91
Current: 0.72
0.52
1.91
PS Ratio 0.10
PS Ratio ranked higher than
95.50% of 1312 companies
in the Auto Parts industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
ADNT: 0.1
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.34, Max: 0.49
Current: 0.1
0.07
0.49
Price-to-Free-Cash-Flow 4.70
Price-to-Free-Cash-Flow ranked higher than
66.29% of 537 companies
in the Auto Parts industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
ADNT: 4.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.39, Med: 33.69, Max: 66.88
Current: 4.7
3.39
66.88
Price-to-Operating-Cash-Flow 1.88
Price-to-Operating-Cash-Flow ranked higher than
90.73% of 820 companies
in the Auto Parts industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
ADNT: 1.88
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.35, Med: 6.64, Max: 13.52
Current: 1.88
1.35
13.52
EV-to-EBIT -5.36
EV-to-EBIT ranked lower than
100.00% of 1130 companies
in the Auto Parts industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
ADNT: -5.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -7.3, Med: 11.7, Max: 22
Current: -5.36
-7.3
22
EV-to-EBITDA -9.23
EV-to-EBITDA ranked lower than
100.00% of 1205 companies
in the Auto Parts industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
ADNT: -9.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -13.5, Med: 8, Max: 12
Current: -9.23
-13.5
12
EV-to-Revenue 0.29
EV-to-Revenue ranked higher than
88.53% of 1316 companies
in the Auto Parts industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
ADNT: 0.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.5, Max: 0.7
Current: 0.29
0.3
0.7
Current Ratio 0.98
Current Ratio ranked lower than
82.45% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
ADNT: 0.98
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.91, Med: 1.03, Max: 1.34
Current: 0.98
0.91
1.34
Quick Ratio 0.77
Quick Ratio ranked lower than
71.47% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
ADNT: 0.77
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 0.83, Max: 1.18
Current: 0.77
0.73
1.18
Days Inventory 18.21
Days Inventory ranked higher than
94.73% of 1290 companies
in the Auto Parts industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
ADNT: 18.21
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.77, Med: 16.36, Max: 18.21
Current: 18.21
6.77
18.21
Days Sales Outstanding 42.36
Days Sales Outstanding ranked higher than
81.14% of 1299 companies
in the Auto Parts industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
ADNT: 42.36
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.57, Med: 43.76, Max: 50.07
Current: 42.36
33.57
50.07
Days Payable 64.80
Days Payable ranked lower than
55.66% of 1263 companies
in the Auto Parts industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
ADNT: 64.8
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.89, Med: 66.74, Max: 72.93
Current: 64.8
51.89
72.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.72
Trailing Dividend Yield ranked higher than
84.07% of 1450 companies
in the Auto Parts industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
ADNT: 4.72
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.37, Med: 1.37, Max: 7.25
Current: 4.72
0.37
7.25
Yield-on-Cost (5-Year) % 4.59
Yield-on-Cost (5y) ranked higher than
68.94% of 1420 companies
in the Auto Parts industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
ADNT: 4.59
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.37, Med: 1.37, Max: 7.25
Current: 4.59
0.37
7.25

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.28
Price-to-Median-PS-Value ranked higher than
96.27% of 1232 companies
in the Auto Parts industry.
Industry Max: 103, Med: 0.88, Min: 0.01
ADNT: 0.28
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.98, Max: 1.43
Current: 0.28
0.21
1.43
Earnings Yield (Joel Greenblatt) % -18.66
Earnings Yield (Greenblatt) ranked lower than
96.17% of 1357 companies
in the Auto Parts industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
ADNT: -18.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -21.4, Med: 6.3, Max: 12.1
Current: -18.66
-21.4
12.1

More Statistics

Revenue (TTM) (Mil) $ 17,025
EPS (TTM) $ -15.71
Beta 0
Volatility % 108.1
52-Week Range $ 12.15 - 58.17
Shares Outstanding (Mil) 93.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N