Adient plc
General ticker "ADNT" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.8B (TTM average)
Adient plc follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 4.6%: low 12.83$, high 14.08$
Factors to consider:
- US accounted for 40.1% of revenue in the fiscal year ended 2024-09-30
- Price in estimated range
- Earnings for 3 months up through Q1 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: [14.08$, 27.40$]
- 2025-09-30 to 2026-09-30 estimated range: [13.00$, 25.13$]
Financial Metrics affecting the ADNT estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.85
- Positive: Operating cash flow per share per price, % of 27.76 > 12.73
- Negative: Inventory ratio change, % of 4.24 > 1.05
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.07
- Positive: 22.52 < Shareholder equity ratio, % of 22.82 <= 43.26
- Positive: -3.20 < Investing cash flow per share, $ of -2.81
- Positive: Industry operating cash flow per share per price (median), % of 11.97 > 9.71
- Negative: Interest expense per share, $ of 2.12 > 0.67
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 | $13,827.00MM | $14,916.00MM | $14,267.00MM |
Operating Income | $294.00MM | $479.00MM | $421.00MM |
Non-Operating Income | $-240.00MM | $-184.00MM | $-288.00MM |
Interest Expense | $215.00MM | $195.00MM | $191.00MM |
R&D Expense | $322.00MM | $362.00MM | $0.00MM |
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.