Adient Free Cash Flow vs Invested Capital Analysis

ADNT Stock

USD 28.02 0.09 0.32%

Adient PLC financial indicator trend analysis is way more than just evaluating Adient PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adient PLC is a good investment. Please check the relationship between Adient PLC Free Cash Flow and its Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adient PLC Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Adient PLC's Free Cash Flow and Invested Capital is 0.03. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Adient PLC, assuming nothing else is changed. The correlation between historical values of Adient PLC's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Adient PLC are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Adient PLC's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Adient PLC. There are two different methods for calculating Adient PLC invested capital: operating approach and financing approach. Understanding Adient PLC invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Adient PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.At this time, Adient PLC's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 5.17 in 2024, whereas Selling General Administrative is likely to drop slightly above 392.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	215M	195M	224.3M	143.3M
Depreciation And Amortization	350M	340M	306M	294.8M

Interest Expense Depreciation And Amortization

Adient PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.68	0.65	0.66	-0.48	-0.06	0.64	0.82	-0.65	-0.67	0.45	0.06	0.68	-0.14	0.72	-0.12	0.18	-0.08	0.55	0.49	0.51	0.8	0.8	0.13	0.94	0.73
Other Current Liab	-0.68		-0.4	-0.5	0.24	-0.03	-0.44	-0.66	0.81	0.45	-0.22	0.03	-0.63	0.33	-0.5	0.34	-0.09	0.0	-0.26	-0.45	-0.24	-0.48	-0.76	-0.12	-0.65	-0.29
Total Current Liabilities	0.65	-0.4		0.78	-0.78	-0.68	0.77	0.8	-0.58	-0.65	0.72	-0.54	0.21	-0.01	0.34	0.12	0.58	-0.69	0.82	-0.28	0.81	0.9	0.69	-0.54	0.68	0.81
Accounts Payable	0.66	-0.5	0.78		-0.72	-0.38	0.93	0.74	-0.58	-0.51	0.41	-0.3	0.56	-0.47	0.22	-0.45	0.21	-0.42	0.61	-0.04	0.59	0.7	0.56	-0.21	0.74	0.56
Cash	-0.48	0.24	-0.78	-0.72		0.77	-0.79	-0.49	0.38	0.56	-0.61	0.65	-0.31	0.35	-0.13	0.24	-0.76	0.78	-0.91	0.16	-0.92	-0.8	-0.47	0.56	-0.56	-0.55
Long Term Debt	-0.06	-0.03	-0.68	-0.38	0.77		-0.49	-0.36	0.19	0.28	-0.65	0.96	0.2	0.01	0.17	-0.14	-0.84	1.0	-0.84	0.56	-0.86	-0.6	-0.23	0.96	-0.16	-0.4
Net Receivables	0.64	-0.44	0.77	0.93	-0.79	-0.49		0.7	-0.55	-0.64	0.42	-0.42	0.59	-0.43	0.15	-0.43	0.35	-0.53	0.72	-0.04	0.71	0.76	0.51	-0.32	0.75	0.53
Good Will	0.82	-0.66	0.8	0.74	-0.49	-0.36	0.7		-0.71	-0.49	0.6	-0.3	0.41	-0.1	0.48	-0.05	0.25	-0.39	0.65	0.14	0.6	0.83	0.73	-0.27	0.83	0.75
Common Stock Shares Outstanding	-0.65	0.81	-0.58	-0.58	0.38	0.19	-0.55	-0.71		0.61	-0.34	0.25	-0.45	0.23	-0.46	0.21	-0.23	0.21	-0.38	-0.21	-0.35	-0.56	-0.66	0.1	-0.61	-0.39
Inventory	-0.67	0.45	-0.65	-0.51	0.56	0.28	-0.64	-0.49	0.61		-0.3	0.17	-0.61	0.07	-0.32	0.01	-0.41	0.28	-0.56	-0.01	-0.57	-0.72	-0.71	0.11	-0.71	-0.46
Other Current Assets	0.45	-0.22	0.72	0.41	-0.61	-0.65	0.42	0.6	-0.34	-0.3		-0.55	-0.04	0.35	0.31	0.34	0.61	-0.65	0.74	-0.17	0.72	0.71	0.55	-0.57	0.44	0.67
Total Liab	0.06	0.03	-0.54	-0.3	0.65	0.96	-0.42	-0.3	0.25	0.17	-0.55		0.22	0.07	0.23	-0.06	-0.8	0.96	-0.73	0.51	-0.76	-0.45	-0.14	0.96	-0.03	-0.21
Long Term Investments	0.68	-0.63	0.21	0.56	-0.31	0.2	0.59	0.41	-0.45	-0.61	-0.04	0.22		-0.53	0.25	-0.61	-0.08	0.17	0.23	0.51	0.21	0.42	0.59	0.38	0.75	0.09
Short Long Term Debt	-0.14	0.33	-0.01	-0.47	0.35	0.01	-0.43	-0.1	0.23	0.07	0.35	0.07	-0.53		0.24	0.94	0.08	0.05	-0.13	-0.21	-0.11	-0.11	-0.03	-0.1	-0.29	0.15
Total Current Assets	0.72	-0.5	0.34	0.22	-0.13	0.17	0.15	0.48	-0.46	-0.32	0.31	0.23	0.25	0.24		0.24	0.16	0.16	0.18	0.61	0.18	0.37	0.49	0.28	0.45	0.53
Short Term Debt	-0.12	0.34	0.12	-0.45	0.24	-0.14	-0.43	-0.05	0.21	0.01	0.34	-0.06	-0.61	0.94	0.24		0.22	-0.1	0.0	-0.33	0.02	-0.01	0.02	-0.26	-0.27	0.25
Common Stock	0.18	-0.09	0.58	0.21	-0.76	-0.84	0.35	0.25	-0.23	-0.41	0.61	-0.8	-0.08	0.08	0.16	0.22		-0.84	0.8	-0.25	0.84	0.58	0.34	-0.75	0.15	0.32
Short Long Term Debt Total	-0.08	0.0	-0.69	-0.42	0.78	1.0	-0.53	-0.39	0.21	0.28	-0.65	0.96	0.17	0.05	0.16	-0.1	-0.84		-0.85	0.54	-0.87	-0.61	-0.25	0.95	-0.18	-0.41
Total Stockholder Equity	0.55	-0.26	0.82	0.61	-0.91	-0.84	0.72	0.65	-0.38	-0.56	0.74	-0.73	0.23	-0.13	0.18	0.0	0.8	-0.85		-0.15	0.99	0.9	0.56	-0.69	0.62	0.67
Other Liab	0.49	-0.45	-0.28	-0.04	0.16	0.56	-0.04	0.14	-0.21	-0.01	-0.17	0.51	0.51	-0.21	0.61	-0.33	-0.25	0.54	-0.15		-0.18	0.0	0.14	0.65	0.34	0.03
Net Tangible Assets	0.51	-0.24	0.81	0.59	-0.92	-0.86	0.71	0.6	-0.35	-0.57	0.72	-0.76	0.21	-0.11	0.18	0.02	0.84	-0.87	0.99	-0.18		0.87	0.54	-0.72	0.57	0.62
Property Plant And Equipment Net	0.8	-0.48	0.9	0.7	-0.8	-0.6	0.76	0.83	-0.56	-0.72	0.71	-0.45	0.42	-0.11	0.37	-0.01	0.58	-0.61	0.9	0.0	0.87		0.77	-0.43	0.86	0.81
Current Deferred Revenue	0.8	-0.76	0.69	0.56	-0.47	-0.23	0.51	0.73	-0.66	-0.71	0.55	-0.14	0.59	-0.03	0.49	0.02	0.34	-0.25	0.56	0.14	0.54	0.77		-0.1	0.79	0.54
Net Debt	0.13	-0.12	-0.54	-0.21	0.56	0.96	-0.32	-0.27	0.1	0.11	-0.57	0.96	0.38	-0.1	0.28	-0.26	-0.75	0.95	-0.69	0.65	-0.72	-0.43	-0.1		0.03	-0.27
Non Current Assets Total	0.94	-0.65	0.68	0.74	-0.56	-0.16	0.75	0.83	-0.61	-0.71	0.44	-0.03	0.75	-0.29	0.45	-0.27	0.15	-0.18	0.62	0.34	0.57	0.86	0.79	0.03		0.69
Non Currrent Assets Other	0.73	-0.29	0.81	0.56	-0.55	-0.4	0.53	0.75	-0.39	-0.46	0.67	-0.21	0.09	0.15	0.53	0.25	0.32	-0.41	0.67	0.03	0.62	0.81	0.54	-0.27	0.69

Click cells to compare fundamentals

Adient PLC Account Relationship Matchups

Adient PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	10.8B	9.2B	9.4B	8.5B	8.7B
Other Current Liab	1.1B	808M	1.0B	3.6B	4.1B	4.4B
Total Current Liabilities	3.8B	3.5B	3.5B	3.7B	3.4B	3.3B
Accounts Payable	2.2B	2.1B	2.5B	2.5B	2.3B	2.1B
Cash	1.7B	1.5B	947M	1.1B	1.3B	782.9M
Long Term Debt	4.1B	3.5B	2.6B	2.4B	2.8B	2.7B
Net Receivables	1.6B	1.4B	1.9B	1.9B	1.7B	1.6B
Good Will	2.2B	2.1B	2.2B	2.1B	1.9B	1.8B
Common Stock Shares Outstanding	93.8M	95.7M	94.8M	95.4M	109.7M	103.5M
Inventory	685M	960M	953M	841M	967.2M	864.2M
Other Current Assets	421M	1.1B	411M	491M	441.9M	613.1M
Total Liab	8.7B	7.8B	6.7B	6.8B	7.8B	7.9B
Long Term Investments	707M	335M	286M	303M	272.7M	259.1M
Short Long Term Debt	210M	184M	14M	134M	154.1M	87.1M
Total Current Assets	4.5B	5.1B	4.2B	4.3B	3.9B	3.6B
Short Term Debt	210M	184M	14M	134M	154.1M	98.7M
Common Stock	1.8B	1.2B	2.4B	2.1B	1.9B	2.3B
Short Long Term Debt Total	4.3B	3.7B	2.6B	2.5B	2.9B	3.0B
Total Stockholder Equity	1.2B	2.4B	2.1B	2.2B	2.0B	2.5B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.6B	1.6B	1.4B	1.4B	1.2B	1.5B
Current Deferred Revenue	487M	374M	372M	(2.5B)	(2.3B)	(2.2B)
Net Debt	2.6B	2.2B	1.6B	1.4B	1.6B	2.2B
Non Current Assets Total	5.8B	5.7B	5.0B	5.1B	4.6B	5.1B
Non Currrent Assets Other	813M	850M	697M	668M	601.2M	684M
Other Assets	657M	6.5B	1.2B	680M	782M	742.9M
Cash And Short Term Investments	1.7B	1.5B	947M	1.1B	1.3B	856.2M
Liabilities And Stockholders Equity	10.3B	10.8B	9.2B	9.4B	8.5B	8.7B
Non Current Liabilities Total	4.9B	4.3B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	4.0B	4.6B	3.1B
Property Plant And Equipment Gross	1.6B	6.0B	4.2B	4.3B	5.0B	3.1B
Accumulated Other Comprehensive Income	(665M)	(627M)	(845M)	(842M)	(757.8M)	(719.9M)
Intangible Assets	443M	555M	467M	408M	469.2M	405.7M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(2.1B)	(988M)	(1.1B)	(903M)	(812.7M)	(772.1M)
Long Term Debt Total	3.7B	4.1B	3.5B	2.6B	2.9B	3.3B
Non Current Liabilities Other	767M	798M	673M	682M	784.3M	707.6M

Adient PLC Investors Sentiment

The influence of Adient PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Adient PLC's public news can be used to forecast risks associated with an investment in Adient. The trend in average sentiment can be used to explain how an investor holding Adient can time the market purely based on public headlines and social activities around Adient PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Adient PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Adient PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Adient PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Adient PLC.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adient PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adient PLC's short interest history, or implied volatility extrapolated from Adient PLC options trading.

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 Stock

0.82

Visteon Corp Earnings Call This Week

Pair Corr

Moving against Adient Stock

0.76	XOSWW	Xos Equity Warrants	Pair Corr
0.47	AN	AutoNation Earnings Call This Week	Pair Corr
0.45	MOD	Modine Manufacturing Financial Report 22nd of May 2024	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 instruments. 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

When determining whether Adient PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Adient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Adient Plc Stock. Highlighted below are key reports to facilitate an investment decision about Adient Plc Stock:

How To Invest In Adient

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Is Adient Stock a good investment?

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What is Adient PLC's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Adient Stock analysis

When running Adient PLC's 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 the 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

0.664

Earnings Share

2.23

Revenue Per Share

163.449

Quarterly Revenue Growth

(0.01)

Return On Assets

0.03

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 if Adient PLC is a good investment 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 Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Adient PLC fundamental ratios Correlations

Adient PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adient PLC fundamental ratios Accounts

Adient PLC Investors Sentiment

Pair Trading with Adient PLC

Moving together with Adient Stock

Moving against Adient Stock

Complementary Tools for Adient Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.96	Long Term Debt
Net Debt	+ 0.96	Long Term Debt
Short Long Term Debt Total	+ 0.96	Total Liab
Net Debt	+ 0.96	Total Liab

Net Tangible Assets	- 0.92	Cash
Total Stockholder Equity	- 0.91	Cash
Net Tangible Assets	- 0.87	Short Long Term Debt Total
Net Tangible Assets	- 0.86	Long Term Debt
Total Stockholder Equity	- 0.85	Short Long Term Debt Total
Short Long Term Debt Total	- 0.84	Common Stock