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ADNT Stock Analysis

The latest metrics for Adient plc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -1.05
Price / Book Value Ratio < 1.5 1.05
Price / Sales Ratio < 2.0 0.12
PEG Ratio < 1.0 2.23
EV / EBITDA Ratio < 8.0 11.8
Price / FCF Ratio Last Year < 15.0 -5.56
Price / FCF Ratio Last Quarter < 15.0 -18.55
Price / TBV Ratio Last Year < 0.7 -2.75
Price / TBV Ratio Last Quarter < 0.7 -2.75
Price / NCAV Ratio Last Year < 0.7 -0.49
Price / NCAV Ratio Last Quarter < 0.7 -0.49

Efficiency

Metric Target Value
ROE Last Year > 25.0% -23.16
ROE Last Quarter > 25.0% -0.21
ROA Last Year > 15.0% -4.75
ROA Last Quarter > 15.0% -0.04
ROTA Last Year > 20.0% 1.14
ROTA Last Quarter > 20.0% 0.13
ROIC Last Year > 20.0% 1.86
ROIC Last Quarter > 20.0% 0.2
ROCE Last Year > 20.0% 1.81
ROCE Last Quarter > 20.0% 0.2
Inventory Turnover Last Year > 4.0 19.79
Inventory Turnover Last Quarter > 4.0 4.67
Pre-tax Margin Last Year > 20.0% -3.76
Pre-tax Margin Last Quarter > 20.0% -0.13
Accounts Payable Turnover Last Year > 3.0 5.11
Accounts Payable Turnover Last Quarter > 3.0 1.21
Accounts Receivable Turnover Last Year > 5.0 8.24
Accounts Receivable Turnover Last Quarter > 5.0 1.95

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.07
Current Ratio Last Quarter > 1.5 1.07
Quick Ratio Last Year > 1.5 0.87
Quick Ratio Last Quarter > 1.5 0.87
Flow Ratio Last Year < 1.25 0.83
Flow Ratio Last Quarter < 1.25 0.83
Debt / Equity Ratio Last Year < 0.5 2.01
Debt / Equity Ratio Last Quarter < 0.5 2.01
Debt / EBITDA Ratio Last Year < 4.0 8.5
Debt / EBITDA Ratio Last Quarter < 4.0 8.5
Debt / NCAV Ratio Last Year < 2.0 -0.93
Debt / NCAV Ratio Last Quarter < 2.0 -0.93
Long-term Debt / Working Capital Ratio Last Year < 2.0 13.2
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 13.2
Interest Coverage Ratio Ratio Last Year > 8.0 0.7
Interest Coverage Ratio Last Quarter > 8.0 0.28
FCF / Sales Ratio Last Year > 8.0% -0.97
FCF / Sales Ratio Last Quarter > 8.0% -2.96

Growth

Metric Target Value
Earnings Yield > 12% -95.13
Ebit Yield Last Year > 12% 1.24
Ebit Yield Last Quarter > 12% 0.14
FCF Yield Last Year > 10% -8.25
FCF Yield Last Quarter > 10% -5.98
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.17
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.34
FCF / Dividends Paid Ratio Last Year > 2.5 6.15
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 71.26
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 1.4

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.78
Altman Z-score Last Quarter ≥ 3.5 0.53