Adient Plc Stock EBITDA

ADNT Stock

USD 19.06 0.11 0.58%

Adient PLC fundamentals help investors to digest information that contributes to Adient PLC's financial success or failures. It also enables traders to predict the movement of Adient Stock. The fundamental analysis module provides a way to measure Adient PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adient PLC stock.

		Last Reported	Projected for Next Year
	EBITDA	421 M	812.3 M

EBITDA is likely to gain to about 812.3 M in 2024.

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Adient PLC Company EBITDA Analysis

Adient PLC's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Adient PLC EBITDA

421 M

Most of Adient PLC's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adient PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Adient EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Adient PLC is extremely important. It helps to project a fair market value of Adient Stock properly, considering its historical fundamentals such as EBITDA. Since Adient PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adient PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adient PLC's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Total Permanent Equity	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.6	-0.04	0.59	0.77	0.12	0.68	-0.1	0.73	0.29	0.16	0.54	0.5	0.28	0.15	0.58	-0.28	0.77	0.49	-0.11	0.7	-0.58	0.81	-0.43
Accounts Payable	0.6		-0.41	0.88	0.63	-0.27	0.56	-0.4	0.07	-0.02	0.28	0.65	0.63	0.45	-0.22	0.25	-0.52	0.71	0.59	-0.44	0.63	-0.23	0.63	-0.84
Long Term Debt	-0.04	-0.41		-0.49	-0.35	0.96	0.2	0.01	0.14	-0.04	-0.84	-0.84	-0.86	-0.54	0.96	0.57	0.76	-0.63	-0.86	0.99	-0.68	0.2	-0.57	0.43
Net Receivables	0.59	0.88	-0.49		0.68	-0.4	0.56	-0.4	0.1	-0.13	0.33	0.69	0.69	0.7	-0.32	0.25	-0.55	0.74	0.64	-0.53	0.71	-0.37	0.66	-0.88
Good Will	0.77	0.63	-0.35	0.68		-0.27	0.34	-0.02	0.41	0.21	0.21	0.61	0.57	0.4	-0.28	0.18	-0.23	0.78	0.52	-0.42	0.64	-0.47	0.74	-0.38
Total Liab	0.12	-0.27	0.96	-0.4	-0.27		0.26	0.04	0.24	0.03	-0.79	-0.71	-0.74	-0.51	0.97	0.67	0.66	-0.45	-0.73	0.95	-0.51	0.15	-0.42	0.3
Long Term Investments	0.68	0.56	0.2	0.56	0.34	0.26		-0.53	0.28	0.03	-0.08	0.23	0.21	0.08	0.39	0.61	-0.13	0.38	0.17	0.16	0.39	-0.45	0.49	-0.54
Short Long Term Debt	-0.1	-0.4	0.01	-0.4	-0.02	0.04	-0.53		0.19	0.22	0.08	-0.13	-0.11	-0.23	-0.11	-0.28	0.02	-0.07	-0.05	0.02	-0.13	0.2	-0.1	0.46
Total Current Assets	0.73	0.07	0.14	0.1	0.41	0.24	0.28	0.19		0.28	0.18	0.21	0.2	0.13	0.28	0.42	-0.18	0.38	0.27	0.08	0.36	-0.59	0.51	0.04
Short Term Debt	0.29	-0.02	-0.04	-0.13	0.21	0.03	0.03	0.22	0.28		0.18	0.17	0.16	-0.36	-0.02	-0.09	-0.09	0.2	0.2	-0.08	0.22	-0.18	0.35	0.14
Common Stock	0.16	0.28	-0.84	0.33	0.21	-0.79	-0.08	0.08	0.18	0.18		0.8	0.84	0.5	-0.75	-0.5	-0.91	0.59	0.9	-0.85	0.7	-0.25	0.63	-0.31
Total Stockholder Equity	0.54	0.65	-0.84	0.69	0.61	-0.71	0.23	-0.13	0.21	0.17	0.8		0.99	0.6	-0.68	-0.13	-0.79	0.92	0.97	-0.86	0.95	-0.4	0.89	-0.58
Net Tangible Assets	0.5	0.63	-0.86	0.69	0.57	-0.74	0.21	-0.11	0.2	0.16	0.84	0.99		0.62	-0.71	-0.17	-0.85	0.89	0.99	-0.88	0.94	-0.38	0.87	-0.59
Current Deferred Revenue	0.28	0.45	-0.54	0.7	0.4	-0.51	0.08	-0.23	0.13	-0.36	0.5	0.6	0.62		-0.43	0.06	-0.59	0.52	0.61	-0.56	0.59	-0.09	0.39	-0.54
Net Debt	0.15	-0.22	0.96	-0.32	-0.28	0.97	0.39	-0.11	0.28	-0.02	-0.75	-0.68	-0.71	-0.43		0.71	0.61	-0.45	-0.7	0.95	-0.48	0.07	-0.38	0.24
Short Term Investments	0.58	0.25	0.57	0.25	0.18	0.67	0.61	-0.28	0.42	-0.09	-0.5	-0.13	-0.17	0.06	0.71		0.28	0.08	-0.21	0.54	0.06	-0.08	0.1	-0.17
Intangible Assets	-0.28	-0.52	0.76	-0.55	-0.23	0.66	-0.13	0.02	-0.18	-0.09	-0.91	-0.79	-0.85	-0.59	0.61	0.28		-0.64	-0.9	0.77	-0.74	0.21	-0.65	0.6
Property Plant Equipment	0.77	0.71	-0.63	0.74	0.78	-0.45	0.38	-0.07	0.38	0.2	0.59	0.92	0.89	0.52	-0.45	0.08	-0.64		0.86	-0.66	0.96	-0.53	0.95	-0.64
Retained Earnings	0.49	0.59	-0.86	0.64	0.52	-0.73	0.17	-0.05	0.27	0.2	0.9	0.97	0.99	0.61	-0.7	-0.21	-0.9	0.86		-0.88	0.92	-0.39	0.86	-0.57
Long Term Debt Total	-0.11	-0.44	0.99	-0.53	-0.42	0.95	0.16	0.02	0.08	-0.08	-0.85	-0.86	-0.88	-0.56	0.95	0.54	0.77	-0.66	-0.88		-0.7	0.27	-0.62	0.45
Total Permanent Equity	0.7	0.63	-0.68	0.71	0.64	-0.51	0.39	-0.13	0.36	0.22	0.7	0.95	0.94	0.59	-0.48	0.06	-0.74	0.96	0.92	-0.7		-0.49	0.95	-0.63
Capital Surpluse	-0.58	-0.23	0.2	-0.37	-0.47	0.15	-0.45	0.2	-0.59	-0.18	-0.25	-0.4	-0.38	-0.09	0.07	-0.08	0.21	-0.53	-0.39	0.27	-0.49		-0.65	0.32
Net Invested Capital	0.81	0.63	-0.57	0.66	0.74	-0.42	0.49	-0.1	0.51	0.35	0.63	0.89	0.87	0.39	-0.38	0.1	-0.65	0.95	0.86	-0.62	0.95	-0.65		-0.55
Net Working Capital	-0.43	-0.84	0.43	-0.88	-0.38	0.3	-0.54	0.46	0.04	0.14	-0.31	-0.58	-0.59	-0.54	0.24	-0.17	0.6	-0.64	-0.57	0.45	-0.63	0.32	-0.55

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Adient EBITDA Historical Pattern

Today, most investors in Adient PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adient PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adient PLC ebitda as a starting point in their analysis.

Adient PLC EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Adient PLC

Ebitda Over Time

Adient Ebitda

Ebitda

812.27 Million

At this time, Adient PLC's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Adient PLC reported earnings before interest,tax, depreciation and amortization of 421 M. This is 59.0% lower than that of the Automobile Components sector and 29.46% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 89.2% higher than that of the company.

Adient EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adient PLC's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adient PLC could also be used in its relative valuation, which is a method of valuing Adient PLC by comparing valuation metrics of similar companies.

Adient PLC is currently under evaluation in ebitda category among its peers.

Adient PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adient PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adient PLC's managers, analysts, and investors.

Environmental

Governance

Social

Adient PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Adient PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adient PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adient PLC's value.

		Shares
Macquarie Group Ltd	2024-06-30	1.4 M
Goldman Sachs Group Inc	2024-06-30	1.4 M
Entrust Partners Llc	2024-06-30	1.1 M
D. E. Shaw & Co Lp	2024-06-30	1.1 M
Lyrical Asset Management Lp	2024-06-30	1.1 M
Northern Trust Corp	2024-09-30	1.1 M
Charles Schwab Investment Management Inc	2024-09-30	963.4 K
Bank Of New York Mellon Corp	2024-06-30	923.9 K
Voloridge Investment Management, Llc	2024-06-30	829.6 K
Blackrock Inc	2024-06-30	13.3 M
Fmr Inc	2024-09-30	9.4 M

Adient Fundamentals

	Return On Equity	0.0393
	Return On Asset	0.0266
	Profit Margin	0 %
	Operating Margin	0.03 %
	Current Valuation	3.08 B
	Shares Outstanding	84.87 M
	Shares Owned By Insiders	2.33 %
	Shares Owned By Institutions	98.16 %
	Number Of Shares Shorted	4.91 M
	Price To Earning	3.97 X
	Price To Book	0.76 X
	Price To Sales	0.11 X
	Revenue	14.69 B
	Gross Profit	1 B
	EBITDA	421 M
	Net Income	18 M
	Cash And Equivalents	892 M
	Cash Per Share	9.41 X
	Total Debt	2.4 B
	Debt To Equity	1.21 %
	Current Ratio	1.20 X
	Book Value Per Share	25.14 X
	Cash Flow From Operations	543 M
	Short Ratio	6.11 X
	Earnings Per Share	0.20 X
	Price To Earnings To Growth	0.35 X
	Target Price	29.4
	Beta	2.18
	Market Capitalization	1.62 B
	Total Asset	9.35 B
	Retained Earnings	(885 M)
	Working Capital	578 M
	Current Asset	5.69 B
	Current Liabilities	4.26 B
	Net Asset	9.35 B

About Adient PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adient PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adient PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adient PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.

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