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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
52W Low/High |
43.82
15.30 / 52.93 |
| Momentum | Neutral |
| Market cap | 4.1 B |
| 1Y Total Return |
160.21%
Strong |
| 1Y Volatility |
56.85%
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 6/17/2021
| Close Price | 43.82 |
| 52W Low/High | 15.30 / 52.93 |
| Market cap | 4.1 B |
| 1Y Total Return |
160.21%
Strong |
| 1Y Volatility |
56.85%
High Risk |
| Beta | 2.72 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 10/23/2018 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -1.1% |
| Cash from Op. / Cur. Liabilities | 0.06 |
| Diluted Earnings / Share | -1.54 |
| ROE | - |
| ROIC | 7.0% |
| Price / Revenue | 0.3 |
| Price / Book | 2.8 |
| Price / CF | 20.7 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 2.46 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
12,890
|
15,587
|
17,025
|
16,786
|
16,486
|
-
|
|
| Gross Profit |
731
|
924
|
798
|
1,151
|
1,540
|
-
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
-
|
|
| EBITDA |
540
|
427
|
-618
|
972
|
870
|
-
|
|
| Operating Income |
-28
|
221
|
-899
|
73
|
259
|
-
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
161
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
96
|
94
|
94
|
93
|
94
|
-
|
|
| EPS exc. Extra |
-1.54
|
-5.45
|
-15.71
|
1.69
|
-6.12
|
-
|
|
| Dividend |
-
|
-
|
0.82
|
0.82
|
0.28
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
6.37%
|
1.38%
|
0.38%
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
9,975
|
10,646
|
10,574
|
13,089
|
11,919
|
-
|
|
| Cash, Eq & Invt ShortTerm |
984
|
1,640
|
491
|
353
|
729
|
-
|
|
| Total Current Assets |
4,090
|
4,276
|
3,926
|
4,596
|
4,440
|
-
|
|
| Total Non-Current Assets |
5,885
|
6,370
|
6,648
|
8,493
|
7,479
|
-
|
|
| Intangibles |
2,491
|
2,399
|
2,606
|
2,827
|
2,214
|
-
|
|
| Total Liabilities |
8,133
|
8,763
|
7,944
|
8,694
|
8,136
|
-
|
|
| Total Current Liabilities |
3,661
|
4,223
|
4,004
|
4,435
|
4,087
|
-
|
|
| Long Term Debt |
4,472
|
4,540
|
3,940
|
4,259
|
4,049
|
-
|
|
| Shareholder equity |
1,489
|
1,541
|
2,257
|
4,069
|
3,632
|
-
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
203
|
451
|
869
|
453
|
-1,185
|
-
|
|
| Depreciation |
324
|
327
|
383
|
406
|
345
|
-
|
|
| Cash from Investing |
279
|
-401
|
-408
|
-771
|
-566
|
-
|
|
| Capex |
244
|
387
|
413
|
512
|
531
|
-
|
|
| Cash from Financing |
-1,121
|
1,104
|
-307
|
-110
|
2,419
|
-
|
|
| Stock Issued |
0
|
0
|
0
|
-40
|
0
|
-
|
|
| Debt (LT) Issued |
-1,037
|
1,225
|
-166
|
134
|
1,249
|
-
|
|
| Free Cash Flow |
134
|
-170
|
-308
|
317
|
-
|
-
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
-
|
1.0%
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
204.1%
|
-
|
620.5%
|
-457.5%
|
-
|
|
| Current Ratio |
1.1
|
1.0
|
1.0
|
1.0
|
1.1
|
-
|
|
| Financial Leverage D/E |
2.46
|
2.96
|
1.50
|
0.90
|
0.92
|
-
|
|
| Return on Capital Avg |
7.0%
|
2.5%
|
-3.7%
|
2.8%
|
-19.2%
|
-
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
4.2%
|
-
|
-
|
|
Fundamentals
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