Examining Adient plc (ADNT)’s cash flow and debt position

In the latest session, Adient plc (NYSE: ADNT) closed at $31.55 down -1.16% from its previous closing price of $31.92. In other words, the price has decreased by -$0.37 from its previous closing price. On the day, 928343 shares were traded.

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For a deeper understanding of Adient plc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.15. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 1.12.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on September 13, 2023, initiated with a Neutral rating and assigned the stock a target price of $43.

On February 15, 2023, Barclays started tracking the stock assigning a Overweight rating and target price of $57.Barclays initiated its Overweight rating on February 15, 2023, with a $57 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 20 ’24 when Berthelin Michel Pierre Rose sold 1,300 shares for $34.22 per share. The transaction valued at 44,486 led to the insider holds 92,662 shares of the business.

Tiltmann Heather M sold 10,000 shares of ADNT for $336,800 on Feb 14 ’24. The EVP, CLO, CHRO & Secretary now owns 55,669 shares after completing the transaction at $33.68 per share. On Feb 12 ’24, another insider, Conklin James, who serves as the EVP, Americas of the company, sold 3,492 shares for $35.00 each. As a result, the insider received 122,220 and left with 31,542 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADNT now has a Market Capitalization of 2.88B and an Enterprise Value of 4.44B. As of this moment, Adient’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.02, and their Forward P/E ratio for the next fiscal year is 7.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 0.29 whereas that against EBITDA is 5.29.

Stock Price History:

Over the past 52 weeks, ADNT has reached a high of $46.51, while it has fallen to a 52-week low of $30.10. The 50-Day Moving Average of the stock is 34.03, while the 200-Day Moving Average is calculated to be 36.15.

Shares Statistics:

For the past three months, ADNT has traded an average of 1.02M shares per day and 1.09M over the past ten days. A total of 93.70M shares are outstanding, with a floating share count of 89.67M. Insiders hold about 1.73% of the company’s shares, while institutions hold 93.06% stake in the company. Shares short for ADNT as of Mar 15, 2024 were 5.39M with a Short Ratio of 5.30, compared to 4.38M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.91% and a Short% of Float of 8.34%.

Earnings Estimates

There are 10 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.44 for the current quarter, with a high estimate of $0.71 and a low estimate of $0.12, while EPS last year was $0.32. The consensus estimate for the next quarter is $0.98, with high estimates of $1.13 and low estimates of $0.78.

Analysts are recommending an EPS of between $3.4 and $1.93 for the fiscal current year, implying an average EPS of $2.65. EPS for the following year is $4.05, with 11 analysts recommending between $5.21 and $3.24.

Revenue Estimates

A total of 11 analysts have provided revenue estimates for ADNT’s current fiscal year. The highest revenue estimate was $15.65B, while the lowest revenue estimate was $15.4B, resulting in an average revenue estimate of $15.47B. In the same quarter a year ago, actual revenue was $15.39B, up 0.50% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $15.98B in the next fiscal year. The high estimate is $16.5B and the low estimate is $15.54B. The average revenue growth estimate for next year is up 3.30% from the average revenue estimate for this year.

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