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Adient NYSE: ADNT
Adient plc designs, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks
| Name | Adient |
| Ticker | ADNT |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Price | 36.50 |
| 52W Low/High | 6.53 / 37.35 |
| Market cap | 3.4 B |
| 1Y Total Return |
70.64%
Strong |
| 1Y Volatility |
104.07%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Adient plc designs, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks
Details
| Ticker | ADNT |
| Name | Adient |
| ISIN | IE00BD845X29 |
| CUSIP | G0084W101 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 1/14/21
| Close Price | 36.50 |
| 52W Low/High | 6.53 / 37.35 |
| Market cap | 3.4 B |
| 1Y Total Return |
70.64%
Strong |
| 1Y Volatility |
104.07%
High Risk |
| Beta | 2.55 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 10/23/18 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -4.3% |
| Cash from Op. / Cur. Liabilities | 0.06 |
| Diluted Earnings / Share | -5.83 |
| ROE | - |
| ROIC | -8.9% |
| Price / Revenue | 0.3 |
| Price / Book | 2.8 |
| Price / CF | 13.9 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 3.55 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
12,670
|
16,526
|
17,439
|
16,213
|
16,790
|
20,023
|
|
| Gross Profit |
592
|
801
|
904
|
1,397
|
1,609
|
1,852
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
62
|
419
|
-614
|
1,466
|
659
|
1,237
|
|
| Operating Income |
-204
|
-46
|
-1,007
|
622
|
55
|
539
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
877
|
-
|
460
|
|
| per Share | |||||||
| Diluted avg Shares |
94
|
94
|
93
|
94
|
94
|
94
|
|
| EPS exc. Extra |
-5.83
|
-5.25
|
-18.06
|
9.34
|
-16.50
|
4.90
|
|
| Dividend |
-
|
0.28
|
1.10
|
0.55
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
1.20%
|
2.80%
|
0.65%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
10,261
|
10,342
|
10,942
|
13,170
|
12,956
|
10,437
|
|
| Cash, Eq & Invt ShortTerm |
1,692
|
924
|
687
|
709
|
2,139
|
44
|
|
| Total Current Assets |
4,482
|
4,116
|
4,309
|
4,499
|
5,691
|
3,806
|
|
| Total Non-Current Assets |
5,779
|
6,226
|
6,633
|
8,671
|
7,265
|
6,631
|
|
| Intangibles |
2,500
|
2,555
|
2,642
|
3,058
|
2,292
|
2,289
|
|
| Total Liabilities |
8,726
|
8,153
|
8,225
|
8,578
|
8,649
|
4,670
|
|
| Total Current Liabilities |
3,819
|
3,835
|
4,192
|
4,328
|
4,260
|
4,011
|
|
| Long Term Debt |
4,907
|
4,318
|
4,033
|
4,250
|
4,389
|
659
|
|
| Shareholder equity |
1,213
|
1,848
|
2,392
|
4,279
|
4,176
|
5,626
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
246
|
308
|
679
|
746
|
-1,034
|
397
|
|
| Depreciation |
332
|
318
|
447
|
358
|
344
|
347
|
|
| Cash from Investing |
166
|
-383
|
-487
|
-795
|
-425
|
-489
|
|
| Capex |
311
|
400
|
483
|
533
|
421
|
454
|
|
| Cash from Financing |
393
|
303
|
-213
|
627
|
1,516
|
93
|
|
| Stock Issued |
0
|
0
|
0
|
-40
|
0
|
0
|
|
| Debt (LT) Issued |
476
|
413
|
-33
|
-126
|
1,487
|
-32
|
|
| Free Cash Flow |
-851
|
-324
|
-645
|
1,840
|
-2,175
|
-821
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
5.4%
|
-
|
2.3%
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
119.9%
|
-1,880.0%
|
73.7%
|
|
| Current Ratio |
1.2
|
1.1
|
1.0
|
1.0
|
1.3
|
0.9
|
|
| Financial Leverage D/E |
3.55
|
2.02
|
1.43
|
0.81
|
0.84
|
0.01
|
|
| Return on Capital Avg |
-8.9%
|
2.3%
|
-7.6%
|
10.0%
|
-5.3%
|
4.3%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
20.7%
|
-
|
8.3%
|
|
Fundamentals
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