Edition:
United Kingdom

Adient PLC (ADNT.N)

ADNT.N on New York Stock Exchange

77.86USD
21 Nov 2017
Change (% chg)

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Prev Close
$77.86
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
138,264
52-wk High
$86.42
52-wk Low
$51.74

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,979.00 3.671
Jun '17 4,017.00 2.173
Mar '17 4,212.00 2.040
Dec 4,038.00 1.587
FY 2016 Sep '16 3,932.00 -9.402
Jun '16 4,362.00 -0.150
Mar '16 4,298.00 -8.323
Dec 4,233.00 1.464
FY 2015 Sep '15 4,162.00 -1.239
Jun '15 5,402.00 2.222
Mar '15 5,234.00 2.148
Dec 5,273.00 1.945
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 12 3,845.90 3,933.00 3,715.00 --
Quarter Ending Dec-18 4 4,386.88 4,492.00 4,258.00 --
Year Ending Sep-17 14 16,118.10 16,200.00 15,982.00 --
Year Ending Sep-18 12 16,920.20 17,242.00 16,021.20 16,781.50
Year Ending Sep-19 10 17,050.30 17,531.40 15,715.50 17,036.30
Earnings (per share)
Quarter Ending Sep-17 13 2.24 2.31 2.15 --
Quarter Ending Dec-18 4 2.58 3.15 2.23 --
Year Ending Sep-17 14 9.38 9.45 9.30 --
Year Ending Sep-18 11 10.13 10.60 9.40 9.99
Year Ending Sep-19 10 11.44 13.50 8.40 11.56
LT Growth Rate (%) 2 12.20 12.40 12.00 13.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.23 19.08
P/E High - Last 5 Yrs. -- 18.66 32.94
P/E Low - Last 5 Yrs. -- 11.78 12.89
Beta -- 1.32 1.28
Price to Sales (TTM) 0.49 1.58 4,112.74
Price to Book (MRQ) 2.01 2.10 2.27
Price to Tangible Book (MRQ) 4.82 2.38 2.78
Price to Cash Flow (TTM) 65.71 12.14 460,052.21
% Owned Institutions 96.22 0.01 0.21

Dividends

  Company industry sector
Dividend Yield 1.30 2.28 2.13
Dividend Yield - 5 Year Avg -- 2.43 2.25
Dividend 5 Year Growth Rate -- 6.99 8.18
Payout Ratio(TTM) -- 17.98 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.91 4.73 6.55
Sales (TTM) vs TTM 1 Yr. Ago -4.95 4.04 4.61
Sales - 5 Yr. Growth Rate -2.16 3.33 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,552.41 -3.70 30.93
EPS (TTM) vs TTM 1 Yr. Ago 56.71 -- --
EPS - 5 Yr. Growth Rate -- 0.36 1.74
Capital Spending - 5 Yr. Growth Rate -- -1.48 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.03 1.12
Current Ratio (MRQ) 1.09 1.24 1.37
LT Debt to Equity (MRQ) 86.40 36.33 34.60
Total Debt to Equity (MRQ) 86.55 76.27 70.67
Interest Coverage (TTM) -- 0.53 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.04 20.08 23.39
Gross Margin - 5 Yr. Avg. 8.54 20.02 22.61
EBITD Margin (TTM) 5.31 -- --
EBITD - 5 Yr. Avg 4.57 40.88 36.53
Operating Margin (TTM) 2.50 14.53 14.04
Operating Margin - 5 Yr. Avg. 1.54 46.65 40.66
Pre-Tax Margin (TTM) 4.16 17.10 16.28
Pre-Tax Margin - 5 Yr. Avg. 2.92 49.59 43.18
Net Profit Margin (TTM) -1.49 14.92 13.79
Net Profit Margin - 5 Yr. Avg. 0.05 46.39 39.94
Effective Tax Rate (TTM) 135.70 19.42 21.05
Effective Tax Rate - 5 Yr. Avg. 98.34 20.81 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 216,147 882,025,063 761,403,908
Net Income/Employee (TTM) -3,213 98,209,300 85,150,143
Receivable Turnover (TTM) 7.82 11.42 13.15
Inventory Turnover (TTM) 21.93 8.23 10.47
Asset Turnover (TTM) 1.45 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.16 6.24 6.26
Return on Assets - 5 Yr. Avg. -- 7.94 7.76
Return on Investment (TTM) -3.39 10.91 10.55
Return on Investment - 5 Yr. Avg. -- 13.18 12.59
Return on Equity (TTM) -7.57 12.96 12.64
Return on Equity - 5 Yr. Avg. -- 17.71 16.57
  1 Year 3 Year 5 Year
Sales % -16.11 -6.31 -2.16
EPS (TTM) % -422.74 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Adient PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.71 12.68 99 58
13 Week 25.16 19.06 99 4
26 Week 26.66 17.03 99 8
52 Week -- -- -- 12
YTD 44.49 26.89 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.24%
# of Holders: 539
Total Shares Held: 87,762,256
3 Mo. Net Change: -5,291
# New Positions: 63
# Closed Positions: 48
# Increased Positions: 189
# Reduced Positions: 219
# Net Buyers: -30
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