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Adient plc (ADNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BD845X29

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Oct 31, 2016

Highlights

Market Cap

$1.49B

EPS (TTM)

$0.20

PE Ratio

88.05

PEG Ratio

0.09

Total Revenue (TTM)

$14.69B

Gross Profit (TTM)

$954.00M

EBITDA (TTM)

$772.00M

Year Range

$17.20 - $37.19

Target Price

$28.10

Short %

7.29%

Short Ratio

3.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adient plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-60.76%
176.19%
ADNT (Adient plc)
Benchmark (^GSPC)

Returns By Period

Adient plc had a return of -52.50% year-to-date (YTD) and -52.72% in the last 12 months.


ADNT

YTD

-52.50%

1M

-12.56%

6M

-31.90%

1Y

-52.72%

5Y*

-3.85%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ADNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.54%-2.22%-3.01%-9.26%-5.46%-12.50%4.25%-12.19%-0.22%-13.47%-1.54%-52.50%
202329.78%-5.11%-4.12%-9.81%-8.80%13.74%11.06%-7.97%-6.31%-8.20%-4.42%12.92%4.81%
2022-12.34%6.62%-8.89%-16.26%3.66%-16.28%14.01%-1.72%-16.42%26.05%11.32%-10.91%-27.55%
2021-7.13%14.83%19.20%4.84%8.03%-9.71%-6.79%-6.62%5.36%0.41%1.99%12.79%37.70%
202020.99%-6.92%-62.10%65.16%13.55%-3.47%1.34%4.21%-0.06%22.45%47.46%11.12%63.62%
201931.08%-1.52%-33.33%78.24%-25.28%40.61%-2.14%-15.07%13.83%-7.71%3.16%-2.79%41.10%
2018-17.39%-4.23%-3.71%2.99%-13.13%-7.61%-2.62%-9.11%-9.19%-21.92%-22.16%-36.40%-80.44%
20178.34%5.73%8.69%1.22%-6.84%-4.60%0.54%7.96%18.83%0.77%-7.23%0.56%35.82%
201617.69%9.41%28.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADNT is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADNT is 44
Overall Rank
The Sharpe Ratio Rank of ADNT is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ADNT is 22
Sortino Ratio Rank
The Omega Ratio Rank of ADNT is 33
Omega Ratio Rank
The Calmar Ratio Rank of ADNT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ADNT is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adient plc (ADNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADNT, currently valued at -1.36, compared to the broader market-4.00-2.000.002.00-1.361.90
The chart of Sortino ratio for ADNT, currently valued at -2.12, compared to the broader market-4.00-2.000.002.004.00-2.122.54
The chart of Omega ratio for ADNT, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.35
The chart of Calmar ratio for ADNT, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.652.81
The chart of Martin ratio for ADNT, currently valued at -1.64, compared to the broader market0.0010.0020.00-1.6412.39
ADNT
^GSPC

The current Adient plc Sharpe ratio is -1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adient plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.36
1.90
ADNT (Adient plc)
Benchmark (^GSPC)

Dividends

Dividend History

Adient plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.83

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%7.30%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for Adient plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.10
2017$0.28$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.83

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-79.45%
-3.58%
ADNT (Adient plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adient plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adient plc was 92.23%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Adient plc drawdown is 79.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.23%Oct 25, 2017602Mar 18, 2020
-18.11%Mar 16, 201766Jun 19, 201760Sep 13, 2017126
-9.49%Dec 12, 20166Dec 19, 20168Dec 30, 201614
-8.68%Jan 25, 201710Feb 7, 20179Feb 21, 201719
-5.49%Nov 23, 20165Nov 30, 20165Dec 7, 201610

Volatility

Volatility Chart

The current Adient plc volatility is 12.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.96%
3.64%
ADNT (Adient plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adient plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Adient plc compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.088.1
The chart displays the price to earnings (P/E) ratio for ADNT in comparison to other companies of the Auto Parts industry. Currently, ADNT has a PE value of 88.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.010.00.1
The chart displays the price to earnings to growth (PEG) ratio for ADNT in comparison to other companies of the Auto Parts industry. Currently, ADNT has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adient plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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