Adient Fundamentals

ADNT Stock

USD 40.31 1.49 3.84%

Adient PLC fundamentals help investors to digest information that contributes to Adient PLC's financial success or failures. It also enables traders to predict the movement of Adient Stock. The fundamental analysis module provides a way to measure Adient PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adient PLC stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Adient PLC Weighted Average Shares Diluted is comparatively stable at the moment as compared to the past year. Adient PLC reported Weighted Average Shares Diluted of 109.02 Million in 2022. Income Tax Expense is likely to gain to about 86.8 M in 2023, whereas Net Income is likely to drop (116.5 M) in 2023.

Current Assets Total Assets

Adient Retained Earnings Analysis

Adient PLC's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

Dividends

More About Retained Earnings | All Equity Analysis

Current Adient PLC Retained Earnings

(1.43 B)

Most of Adient PLC's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adient PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Adient Retained Earnings Historical Pattern

Today, most investors in Adient PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adient PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adient PLC retained earnings as a starting point in their analysis.

Adient PLC Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Accumulated Retained Earnings Deficit Over Time

Adient Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(1.08 Billion)

Adient PLC Accumulated Retained Earnings Deficit are comparatively stable at the moment as compared to the past year. Adient PLC reported Accumulated Retained Earnings Deficit of (997.2 Million) in 2022

Based on the latest financial disclosure, Adient PLC has a Retained Earnings of (1.43 Billion). This is 103.66% lower than that of the Auto Components sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 115.3% higher than that of the company.

Adient PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adient PLC's current stock value. Our valuation model uses many indicators to compare Adient PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adient PLC competition to find correlations between indicators driving Adient PLC's intrinsic value. More Info.

Adient PLC is number one stock in operating margin category among related companies. It is number one stock in price to earning category among related companies reporting about 202.55 of Price to Earning per Operating Margin. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 576.8 M in 2023, whereas Price to Earnings Ratio are likely to drop (20.18) in 2023.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adient PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adient PLC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adient PLC's earnings, one of the primary drivers of an investment's value.

Adient Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adient PLC's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adient PLC could also be used in its relative valuation, which is a method of valuing Adient PLC by comparing valuation metrics of similar companies.

Adient PLC is currently under evaluation in price to book category among related companies.

Adient PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Adient PLC from analyzing Adient PLC's financial statements. These drivers represent accounts that assess Adient PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adient PLC's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	10.46 B	10.22 B	10.28 B	9.76 B	8.79 B	9.23 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	419 M	62 M	2 B	539 M	485.1 M	576.83 M
Earnings Before Interest Taxes and Depreciation Amortization USD	419 M	62 M	2 B	539 M	485.1 M	576.83 M
Earnings before Tax	(81 M)	(490 M)	1.36 B	(26 M)	(23.4 M)	(24.02 M)
Average Equity	2.1 B	1.44 B	1.7 B	2.21 B	1.99 B	2.37 B
Enterprise Value	4.9 B	5.12 B	6.66 B	4.47 B	4.02 B	4.81 B
Free Cash Flow	(92 M)	(65 M)	30 M	67 M	77.05 M	83.13 M
Invested Capital	6.77 B	6.56 B	6.67 B	4.76 B	5.48 B	6.48 B
Invested Capital Average	6.86 B	7.02 B	6.64 B	5.24 B	6.03 B	6.97 B
Market Capitalization	2.15 B	1.63 B	3.91 B	2.63 B	2.37 B	2.78 B
Tangible Asset Value	7.79 B	7.76 B	8.01 B	6.63 B	5.97 B	6.7 B
Working Capital	281 M	663 M	1.57 B	662 M	761.3 M	674.65 M

Adient Fundamentals

	Return On Equity	0.0087 %
	Return On Asset	0.0176 %
	Profit Margin	(0.0038) %
	Operating Margin	0.0196 %
	Current Valuation	5.03 B
	Shares Outstanding	95.39 M
	Shares Owned by Insiders	1.53 %
	Shares Owned by Institutions	99.88 %
	Number of Shares Shorted	3.78 M
	Price to Earning	3.97 X
	Price to Book	1.64 X
	Price to Sales	0.23 X
	Revenue	14.12 B
	Gross Profit	775 M
	EBITDA	523 M
	Net Income	(40 M)
	Cash and Equivalents	892 M
	Cash per Share	9.41 X
	Total Debt	2.56 B
	Debt to Equity	1.21 %
	Current Ratio	1.20 X
	Book Value Per Share	22.98 X
	Cash Flow from Operations	274 M
	Short Ratio	4.68 X
	Earnings Per Share	(0.49) X
	Price to Earnings To Growth	0.15 X
	Target Price	48.14
	Number of Employees	75 K
	Beta	2.78
	Market Capitalization	3.75 B
	Total Asset	9.16 B
	Retained Earnings	(1.43 B)
	Working Capital	1.43 B
	Current Asset	5.69 B
	Current Liabilities	4.26 B
	Z Score	1.6
	Net Asset	9.16 B

About Adient PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adient PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adient PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adient PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Cost of Revenue	12 B	12.9 B
Revenues	12.7 B	13.8 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adient PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Adient PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adient PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adient PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adient PLC

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+	0.76	LI	Li AutoInc	Aggressive Push	Pair Corr
+	0.83	QS	Quantumscape Corp	Fiscal Quarter End 31st of March 2023	Pair Corr

The ability to find closely correlated positions to Adient PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adient PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adient PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adient PLC to buy it.

The correlation of Adient PLC is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adient PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adient PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Adient PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Adient PLC Piotroski F Score and Adient PLC Altman Z Score analysis. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Adient PLC price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.

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Is Adient PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adient PLC. If investors know Adient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adient PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Earnings Share

(0.49)

Revenue Per Share

151.067

Quarterly Revenue Growth

0.063

Return On Assets

0.0176

The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adient PLC's market value can be influenced by many factors that don't directly affect Adient PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Adient PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adient Fundamentals

Adient Retained Earnings Analysis

Current Adient PLC Retained Earnings

Adient Retained Earnings Historical Pattern

Adient Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(1.08 Billion)

Adient PLC Fundamental Drivers Relationships

Adient Price to Book Peer Comparison

Adient PLC Current Valuation Drivers

Adient Fundamentals

About Adient PLC Fundamental Analysis

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