Adient plc ADNT.US Value Analysis

US StockConsumer Cyclical
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ADNT Value Score

3

24

15

Average Growth
  • AI analysis rates ADNT  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, ADNT has maintained a consecutive value rating of 3.0, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, ADNT has a medium value rating.

ADNT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

ADNT Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

ADNT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.27
-12.9%
12.5%
3.5B
-4.5%
3%
2.2%
2024Q3
0.68
33.3%
30.8%
3.56B
-4.5%
3.6%
-0.3%
2024Q2
0.32
-67.3%
-52.2%
3.72B
-8.4%
6.8%
-1.9%
2024Q1
0.54
68.8%
38.5%
3.75B
-4.1%
-2.8%
0.5%
2023Q4
0.31
-8.8%
-34%
3.66B
-1.1%
-3.7%
3.6%

Update to 2025/5/3 (Quarterly Update)

ADNT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ADNT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ADNT from 2016/11 till Now

-62.74%
Cumulative Return
-11.05%
Annual Return
25.28%
Volatility
-0.44
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2016 to May, 2025. (Total Trades: 2)

ADNTSectorUS Overall Market
Wining Rate50%49%53%
Avg Return-26.3%61.4%72.6%
Avg Profit15.9%160.6%166.3%
Avg Loss-68.5%-35.2%-34.5%
Avg Risk-Reward Ratio23.3%455.7%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to ADNT Value Score