Adt Inc Stock Fundamentals
| ADT Stock | USD 7.66 0.03 0.39% |
ADT Inc fundamentals help investors to digest information that contributes to ADT's financial success or failures. It also enables traders to predict the movement of ADT Stock. The fundamental analysis module provides a way to measure ADT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ADT stock.
At this time, ADT's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 61.1 M in 2024, whereas Total Revenue is likely to drop slightly above 4.4 B in 2024. ADT | Select Account or Indicator |
ADT Inc Company Current Valuation Analysis
ADT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ADT Current Valuation | 14.45 B |
Most of ADT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ADT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ADT Inc has a Current Valuation of 14.45 B. This is 98.43% higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 13.07% higher than that of the company.
ADT Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADT's current stock value. Our valuation model uses many indicators to compare ADT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADT competition to find correlations between indicators driving ADT's intrinsic value. More Info.ADT Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 10.23 of Return On Asset per Return On Equity. At this time, ADT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ADT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ADT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics of similar companies.ADT is currently under evaluation in current valuation category among its peers.
ADT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADT's managers, analysts, and investors.Environmental | Governance | Social |
ADT Fundamentals
| Return On Equity | 0.004 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 14.45 B | ||||
| Shares Outstanding | 836.27 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 97.41 % | ||||
| Number Of Shares Shorted | 14.23 M | ||||
| Price To Earning | 25.33 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 463.01 M | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 7.94 B | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 8.54 | ||||
| Number Of Employees | 14.3 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 6.83 B | ||||
| Total Asset | 15.96 B | ||||
| Retained Earnings | (3.62 B) | ||||
| Working Capital | (475.51 M) | ||||
| Current Asset | 399 M | ||||
| Current Liabilities | 658 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 15.96 B | ||||
| Last Dividend Paid | 0.2 |
About ADT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 264.4 M | 336.8 M | |
| Total Revenue | 5 B | 4.4 B | |
| Cost Of Revenue | 1 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.31 | |
| Capex To Revenue | 0.16 | 0.12 | |
| Revenue Per Share | 5.47 | 4.02 | |
| Ebit Per Revenue | 0.22 | 0.23 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.