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5-day change | 1st Jan Change | ||
7.14 USD | -1.11% | -2.72% | +4.69% |
May. 06 | Certain Common Stock of ADT Inc. are subject to a Lock-Up Agreement Ending on 6-MAY-2024. | CI |
Apr. 25 | Tranche Update on ADT Inc.'s Equity Buyback Plan announced on January 24, 2024. | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.69% | 6.43B | C+ | ||
-6.13% | 41.97B | A- | ||
-4.95% | 10.53B | B | ||
-10.79% | 7.44B | A- | ||
+14.13% | 3.14B | B | ||
+8.70% | 2.27B | A | ||
+51.12% | 1.91B | D | ||
+8.12% | 1.74B | - | C+ | |
+2.17% | 1.53B | C- | ||
+2.10% | 1.48B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ADT Stock
- Ratings ADT Inc.