Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. James David DeVries

Market Cap

5.42 Billion USD

Sector

Industrials

Website

https://www.adt.com

Last Update

2/22/2024, 12:00:00 PM

Description

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States.

Read More

Overview

Value

39

Growth

20

Health

43

Management

0

Analyst Opinion

89

Total

48

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 12.2 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

ADT

Key Figures

PE Ratio (TTM)

12.22

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.24%

Valuation

Value Score

39

  • Price-to-earnings ratio of 12.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 14.87% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 6.33 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 25.3 USD

Current Price: 6.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.22x

Free Cashflow Yeild

14.87%

PE/Earnings Growth

N/A

Price/Book

1.51x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

43

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

0.52

Piostroski Score

7.00

Debt/Equity

2.98x

Current Assets/Liabilities

0.58x

Free Cashflow/Total Debt

0.15x

Debt/Capital

9.76x

Dividend

Secure Dividend Score

43

  • Dividend yeild of 2.24% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -34.02% is considered good
  • Payout ratio (TTM) of 25.89% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.24%

Dividend Growth

N/A

Payout Ratio (Earnings)

25.89%

Payout Ratio (Cashflow)

15.05%

Management

Management Score

0

  • Return-on-capital-employed of 17.00% is higher than the market average (10%)
  • Return-on-equity of -11.98% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

14.15%

5 Year Price Volitility

11.13%

Return On Assets

-2.30%

Return On Capital Employed

17.00%

Return On Equity

-11.98%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ADT Inc.

Currency

USD

Beta

1.705942

Vol Avg

3422129

Ceo

Mr. James David DeVries

Cik

0001703056

Cusip

00090Q103

Exchange

New York Stock Exchange

Full Time Employees

22000

Industry

Security & Protection Services

Sector

Industrials

Ipo Date

2018-01-19

Address

1501 Yamato Road

City

Boca Raton

State

FL

Country

US

Zip

33431

Phone

561 988 3600

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies