ADT Net Worth
ADT Net Worth Breakdown | ADT |
ADT Net Worth Analysis
ADT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ADT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ADT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ADT's net worth analysis. One common approach is to calculate ADT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ADT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ADT's net worth. This approach calculates the present value of ADT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ADT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ADT's net worth. This involves comparing ADT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ADT's net worth relative to its peers.
To determine if ADT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ADT's net worth research are outlined below:
| ADT Inc has 7.94 B in debt with debt to equity (D/E) ratio of 3.1, meaning that the company heavily relies on borrowing funds for operations. ADT Inc has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ADT to invest in growth at high rates of return. | |
| ADT Inc has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of ADT shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ADT Given Sector Perform Rating at Royal Bank of Canada - MarketBeat |
ADT Quarterly Good Will |
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ADT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ADT Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ADT Target Price Consensus
ADT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ADT's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most ADT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ADT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ADT Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationADT Target Price Projection
ADT's current and average target prices are 7.51 and 8.64, respectively. The current price of ADT is the price at which ADT Inc is currently trading. On the other hand, ADT's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ADT Target Price
Follow ADT's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.92 B.Market Cap |
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Project ADT's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
When accessing ADT's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ADT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ADT's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ADT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADT Inc. Check ADT's Beneish M Score to see the likelihood of ADT's management manipulating its earnings.
Evaluate ADT's management efficiency
ADT Inc has Return on Asset of 0.0409 % which means that on every $100 spent on assets, it made $0.0409 of profit. This is way below average. ADT's management efficiency ratios could be used to measure how well ADT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop (0.03) in 2025. Non Current Liabilities Other is likely to gain to about 259 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.74 | 3.27 | |
| Tangible Book Value Per Share | (5.92) | (6.21) | |
| Enterprise Value Over EBITDA | 7.91 | 7.51 | |
| Price Book Value Ratio | 1.89 | 3.45 | |
| Enterprise Value Multiple | 7.91 | 7.51 | |
| Price Fair Value | 1.89 | 3.45 | |
| Enterprise Value | 17.4 B | 15.5 B |
Management at ADT Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 2.813 | Revenue | Quarterly Revenue Growth 0.054 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADT insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ADT Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
F3 | 23rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ADT Earnings Estimation Breakdown
The calculation of ADT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ADT is estimated to be 0.1833 with the future projection ranging from a low of 0.180425 to a high of 0.1875. Please be aware that this consensus of annual earnings estimates for ADT Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.19 Highest |
ADT Earnings Projection Consensus
Suppose the current estimates of ADT's value are higher than the current market price of the ADT stock. In this case, investors may conclude that ADT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ADT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 56.57% | 0.2 | 0.1833 | 0.01 |
ADT Earnings History
Earnings estimate consensus by ADT Inc analysts from Wall Street is used by the market to judge ADT's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ADT's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.ADT Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADT Earnings per Share Projection vs Actual
Actual Earning per Share of ADT refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ADT Inc predict the company's earnings will be in the future. The higher the earnings per share of ADT, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ADT Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ADT, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ADT should always be considered in relation to other companies to make a more educated investment decision.ADT Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ADT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2024-08-01 | 2024-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-04-25 | 2024-03-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2024-02-28 | 2023-12-31 | 0.04 | 0.25 | 0.21 | 525 | ||
2023-11-02 | 2023-09-30 | 0.02 | 0.08 | 0.06 | 300 | ||
2023-08-08 | 2023-06-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2023-05-02 | 2023-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2023-02-28 | 2022-12-31 | 0.18 | 0.1 | -0.08 | 44 | ||
2022-11-03 | 2022-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-08-04 | 2022-06-30 | 0.18 | 0.06 | -0.12 | 66 | ||
2022-05-05 | 2022-03-31 | 0.11 | -0.01 | -0.12 | 109 | ||
2022-03-01 | 2021-12-31 | 0.19 | -0.03 | -0.22 | 115 | ||
2021-11-09 | 2021-09-30 | 0.09 | -0.07 | -0.16 | 177 | ||
2021-08-04 | 2021-06-30 | 0.25 | 0.17 | -0.08 | 32 | ||
2021-05-05 | 2021-03-31 | 0.14 | 0.03 | -0.11 | 78 | ||
2021-02-25 | 2020-12-31 | 0.31 | 0.23 | -0.08 | 25 | ||
2020-11-05 | 2020-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2020-08-05 | 2020-06-30 | 0.29 | 0.41 | 0.12 | 41 | ||
2020-05-07 | 2020-03-31 | 0.19 | 0.28 | 0.09 | 47 | ||
2020-03-05 | 2019-12-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2019-11-12 | 2019-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2019-08-06 | 2019-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2019-05-07 | 2019-03-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2019-03-11 | 2018-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2018-11-07 | 2018-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2018-08-08 | 2018-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2018-05-09 | 2018-03-31 | 0.24 | 0.34 | 0.1 | 41 | ||
2018-03-15 | 2017-12-31 | 0.1 | -0.06 | -0.16 | 160 | ||
2017-11-29 | 2017-09-30 | 0 | 0.3203 | 0.3203 | 0 | ||
null | null | null | null | null | 0 | ||
2016-02-02 | 2015-12-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2015-11-11 | 2015-09-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2015-07-29 | 2015-06-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2015-04-29 | 2015-03-31 | 0.53 | 0.47 | -0.06 | 11 | ||
2015-01-28 | 2014-12-31 | 0.5 | 0.47 | -0.03 | 6 | ||
2014-11-12 | 2014-09-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2014-07-30 | 2014-06-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2014-04-30 | 2014-03-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2014-01-30 | 2013-12-31 | 0.49 | 0.43 | -0.06 | 12 | ||
2013-11-20 | 2013-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2013-07-31 | 2013-06-30 | 0.43 | 0.53 | 0.1 | 23 |
ADT Corporate Directors
| Lee Solomon | Director | Profile | |
| Andrew Africk | Independent Director | Profile | |
| Stephanie Drescher | Director | Profile | |
| Tracey Griffin | Independent Director | Profile |
Already Invested in ADT Inc?
The danger of trading ADT Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADT Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.