Fundamental Analysis of ADT Inc - Growth / Value Index
ADT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.158
Price to Earning Ratio is 13.10 and EV to EBITDA is 8.87 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.25 | -39.64 | -310.52 % | |
| Price to Book | 1.77 | 1.75 | 6.17 % | 1.78 |
| Price to Sales | 1.16 | 1.33 | 50.39 % | |
| Enterprise Value to EBITDA Multiple | 8.91 | 5.47 | -12.06 % |
ADT - Profitability Highlights
Profitability Analysis
Earning Yield of 7.63 %
Piotroski F Score - Stable Value of 4.0
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.36% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.36 | -4.41 | -150.43 % | 2.46 |
| Return On Asset | 2.75 | -1.05 | -162.31 % | 0.577 |
| Net Profit Margin | 8.77 | -3.35 | -171.44 % | 7.61 |
| Operating Profit Margin | 12.10 | 21.75 | 148.26 % | 16.13 |
| EBITDA Margin | 29.62 | 52.64 | 37.59 % | 25.31 |
Highlights
| Market Cap | 6211.87 M |
| Enterprise Value | 13941.86 M |
| Price/Book TTM | 1.77 |
| Outstanding Share | 855628 K |
| Float/ Outstanding Share | 29.44% |
| Dividend Yield | 2.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.01 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.489 |
| Sloan Ratio | -0.114 |
| Peter Lynch Fair Value | 3.28 |
ADT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5280.35 M | 22.09 % | 1.06 % |
| Gross Profit | 4198.28 M | 30.51 % | 58.75 % |
| EBITDA | 1564.00 M | 7.20 % | 53.85 % |
| Net Profit | 463035 K | 155.66 % | 84.02 % |
| EPS | 0.548 | 147.50 % | NA |
ADT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.486 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.07 | -27.54 % | 2.11 |
| Cash Ratio | 0.088 | -9.10 % | |
| Quick Ratio | 0.523 | -0.0367 % | 0.561 |
| Shareholders Equity | 23.73 | 23.56 % | |
| Debt to EBITDA | 3.00 | -25.40 % |
Historical Valuation Ratios of ADT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ADT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ADT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ADT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)