ADT
ADT·NYSE
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4.95 / 10
Netural
The company shows mixed fundamentals (5.0/10). Positive drivers include Net profit attributable to parent company shareholders / Net profit and Asset-MV, despite concerns regarding Current ratio. This supports a cautious investment view.
Analysis Checks(9/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.72%
1M Return4.31%
Value100.00
Score3/3
Weight11.72%
1M Return4.31%
Net income-Revenue
Value-0.04
Score2/3
Weight13.24%
1M Return4.06%
Value-0.04
Score2/3
Weight13.24%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight9.68%
1M Return3.19%
Value0.12
Score2/3
Weight9.68%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value4.29
Score2/3
Weight11.30%
1M Return4.15%
Value4.29
Score2/3
Weight11.30%
1M Return4.15%
Current ratio
Value0.67
Score0/3
Weight-3.65%
1M Return-1.48%
Value0.67
Score0/3
Weight-3.65%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value39.21
Score3/3
Weight20.21%
1M Return6.85%
Value39.21
Score3/3
Weight20.21%
1M Return6.85%
Non-current assets / Total assets (%)
Value93.82
Score2/3
Weight5.08%
1M Return1.82%
Value93.82
Score2/3
Weight5.08%
1M Return1.82%
Asset-MV
Value-0.50
Score2/3
Weight17.89%
1M Return6.15%
Value-0.50
Score2/3
Weight17.89%
1M Return6.15%
Current assets / Total assets (%)
Value6.18
Score2/3
Weight4.96%
1M Return1.79%
Value6.18
Score2/3
Weight4.96%
1M Return1.79%
Net profit / Total profit (%)
Value72.77
Score2/3
Weight9.57%
1M Return3.35%
Value72.77
Score2/3
Weight9.57%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight11.72%
1M Return4.31%
Value100.00
Score3/3
Weight11.72%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value39.21
Score3/3
Weight20.21%
1M Return6.85%
Value39.21
Score3/3
Weight20.21%
1M Return6.85%
Net income-Revenue
Value-0.04
Score2/3
Weight13.24%
1M Return4.06%
Value-0.04
Score2/3
Weight13.24%
1M Return4.06%
Non-current assets / Total assets (%)
Value93.82
Score2/3
Weight5.08%
1M Return1.82%
Value93.82
Score2/3
Weight5.08%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight9.68%
1M Return3.19%
Value0.12
Score2/3
Weight9.68%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight17.89%
1M Return6.15%
Value-0.50
Score2/3
Weight17.89%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value4.29
Score2/3
Weight11.30%
1M Return4.15%
Value4.29
Score2/3
Weight11.30%
1M Return4.15%
Current assets / Total assets (%)
Value6.18
Score2/3
Weight4.96%
1M Return1.79%
Value6.18
Score2/3
Weight4.96%
1M Return1.79%
Current ratio
Value0.67
Score0/3
Weight-3.65%
1M Return-1.48%
Value0.67
Score0/3
Weight-3.65%
1M Return-1.48%
Net profit / Total profit (%)
Value72.77
Score2/3
Weight9.57%
1M Return3.35%
Value72.77
Score2/3
Weight9.57%
1M Return3.35%
Is ADT undervalued or overvalued?
- ADT scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.08% ROE, 12.53% net margin, 10.33 P/E ratio, 1.81 P/B ratio, and -21.65% earnings growth, these metrics solidify its Netural investment rating.
