Adient plc
General ticker "ADNT" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $1.6B (TTM average)
Adient plc follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 3.6%: low 22.12$, high 23.77$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 bmo
- Total employees count: 70000 (0.0%) as of 2024
- US accounted for 40.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Regulatory and compliance, Climate change and natural disasters
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [14.89$, 28.36$]
- 2025-09-30 to 2026-09-30 estimated range: [14.25$, 26.93$]
Financial Metrics affecting the ADNT estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.87
- Positive: Operating cash flow per share per price, % of 27.03 > 12.91
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.53
- Negative: Interest expense per share per price, % of 9.51 > 3.31
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.29
- Negative: Investing cash flow per share per price, % of -12.59 <= -4.41
- Negative: -0.76 < Inventory ratio change, % of -0.27
Short-term ADNT quotes
Long-term ADNT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $14,121.00MM | $15,395.00MM | $14,688.00MM |
| Operating Expenses | $13,912.00MM | $14,916.00MM | $14,267.00MM |
| Operating Income | $209.00MM | $479.00MM | $421.00MM |
| Non-Operating Income | $-155.00MM | $-184.00MM | $-288.00MM |
| Interest Expense | $188.00MM | $203.00MM | $191.00MM |
| Income(Loss) | $54.00MM | $295.00MM | $133.00MM |
| Taxes | $94.00MM | $-0.00MM | $32.00MM |
| Profit(Loss)* | $-120.00MM | $205.00MM | $18.00MM |
| Stockholders Equity | $2,073.00MM | $2,228.00MM | $2,134.00MM |
| Inventory | $953.00MM | $841.00MM | $758.00MM |
| Assets | $9,158.00MM | $9,424.00MM | $9,351.00MM |
| Operating Cash Flow | $274.00MM | $667.00MM | $543.00MM |
| Capital expenditure | $227.00MM | $252.00MM | $266.00MM |
| Investing Cash Flow | $484.00MM | $-229.00MM | $-253.00MM |
| Financing Cash Flow | $-1,273.00MM | $-271.00MM | $-502.00MM |
| Earnings Per Share** | $-1.27 | $2.17 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.