ADT (ADT) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Fundamentally, ADT shows solid asset efficiency with ROA 3.74% and return on assets 8.11%, earning a 7.2/10 rating. Profit‑to‑market value and cash flow ratios are strong, but cash‑up is negative and EBIT margin is modest, suggesting mixed drivers.

Analysis Checks(8/10)

ROA (%)

Value3.74

Score2/3

Weight11.10%

1M Return2.97%

Net cash flow from operating activities / Operating revenue (%)

Value36.74

Score3/3

Weight25.56%

1M Return7.06%

Profit-MV

Value1.42

Score3/3

Weight22.18%

1M Return5.28%

Rate of return on total assets (%)

Value8.11

Score2/3

Weight9.07%

1M Return2.56%

Cash-UP

Value-0.31

Score0/3

Weight-20.69%

1M Return-8.58%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score2/3

Weight11.31%

1M Return3.16%

Annualized return on total assets (%)

Value8.11

Score2/3

Weight9.07%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value3.74

Score2/3

Weight11.10%

1M Return2.97%

EBIT / Total operating revenue (%)

Value25.21

Score1/3

Weight6.96%

1M Return1.99%

Asset-MV

Value-0.55

Score2/3

Weight14.33%

1M Return3.71%

Is ADT fundamentally strong?

ADT scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.73% ROE, 11.62% net margin, 8.89 P/E ratio, 1.40 P/B ratio, and 28.57% earnings growth, these metrics solidify its Outperform investment rating.