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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 |
44.65
10.33 / 48.00 |
| Momentum | Weak Up |
| Market cap | 4.2 B |
| 1Y Total Return |
324.83%
Strong |
| 1Y Volatility |
65.59%
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 4/14/21
| Close Price | 44.65 |
| 52W Low/High | 10.33 / 48.00 |
| Market cap | 4.2 B |
| 1Y Total Return |
324.83%
Strong |
| 1Y Volatility |
65.59%
High Risk |
| Beta | 2.52 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 10/23/18 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -1.8% |
| Cash from Op. / Cur. Liabilities | 0.07 |
| Diluted Earnings / Share | -2.46 |
| ROE | - |
| ROIC | 1.3% |
| Price / Revenue | 0.3 |
| Price / Book | 2.9 |
| Price / CF | 17.8 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 3.00 |
| in Mils USD |
rolling-year up to December
|
|||||
|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
12,582
|
16,304
|
17,393
|
16,391
|
16,583
|
|
| Gross Profit |
670
|
884
|
883
|
1,248
|
1,591
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
384
|
335
|
-701
|
1,363
|
674
|
|
| Operating Income |
-115
|
79
|
-1,041
|
494
|
73
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
519
|
-
|
|
| per Share | ||||||
| Diluted avg Shares |
95
|
94
|
94
|
93
|
94
|
|
| EPS exc. Extra |
-2.46
|
-6.84
|
-15.92
|
5.51
|
-16.45
|
|
| Dividend |
-
|
-
|
1.10
|
0.83
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
7.30%
|
1.05%
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
10,544
|
10,364
|
10,358
|
12,643
|
11,257
|
|
| Cash, Eq & Invt ShortTerm |
1,820
|
965
|
406
|
390
|
709
|
|
| Total Current Assets |
4,496
|
3,799
|
3,668
|
4,077
|
3,990
|
|
| Total Non-Current Assets |
6,048
|
6,565
|
6,690
|
8,566
|
7,267
|
|
| Intangibles |
2,554
|
2,552
|
2,624
|
3,078
|
2,184
|
|
| Total Liabilities |
8,747
|
8,280
|
7,634
|
8,214
|
7,866
|
|
| Total Current Liabilities |
3,584
|
3,683
|
3,675
|
3,993
|
3,830
|
|
| Long Term Debt |
5,163
|
4,597
|
3,959
|
4,221
|
4,036
|
|
| Shareholder equity |
1,452
|
1,743
|
2,366
|
4,108
|
3,258
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
238
|
675
|
678
|
632
|
-1,137
|
|
| Depreciation |
328
|
327
|
414
|
378
|
346
|
|
| Cash from Investing |
233
|
-393
|
-459
|
-738
|
-549
|
|
| Capex |
281
|
384
|
449
|
480
|
514
|
|
| Cash from Financing |
399
|
267
|
-202
|
-255
|
2,345
|
|
| Stock Issued |
0
|
0
|
0
|
-40
|
0
|
|
| Debt (LT) Issued |
480
|
392
|
-32
|
-134
|
1,474
|
|
| Free Cash Flow |
-684
|
-286
|
-960
|
-225
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
-
|
3.2%
|
-
|
|
| NCFO / Op.Income |
-
|
854.4%
|
-
|
127.9%
|
-1,557.5%
|
|
| Current Ratio |
1.3
|
1.0
|
1.0
|
1.0
|
1.0
|
|
| Financial Leverage D/E |
3.00
|
2.15
|
1.44
|
0.85
|
1.06
|
|
| Return on Capital Avg |
1.3%
|
0.2%
|
-11.3%
|
-3.0%
|
-55.1%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
14.1%
|
-
|
|
Fundamentals
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