ADT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.65 USD | +2.31% |
|
+5.06% | -2.49% |
| 25/04 | Tranche Update on ADT Inc.'s Equity Buyback Plan announced on January 24, 2024. | CI |
| 25/04 | ADT Q1 Adjusted EPS Rises, Revenue Drops; Reiterates 2024 EPS Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,896 | 6,404 | 6,911 | 8,199 | 6,223 | 5,993 | - | - |
| Enterprise Value (EV) 1 | 15,539 | 15,692 | 16,580 | 17,771 | 14,052 | 13,402 | 12,832 | 12,173 |
| P/E ratio | -13.9 x | -9.57 x | -20.5 x | 47.7 x | 13.4 x | - | - | - |
| Yield | 10.6% | 1.78% | 1.66% | 1.54% | 2.05% | 3.01% | 3.01% | 2.93% |
| Capitalization / Revenue | 1.15 x | 1.2 x | 1.3 x | 1.28 x | 1.25 x | 1.23 x | 1.16 x | 1.1 x |
| EV / Revenue | 3.03 x | 2.95 x | 3.12 x | 2.78 x | 2.82 x | 2.75 x | 2.49 x | 2.22 x |
| EV / EBITDA | 6.26 x | 7.14 x | 7.49 x | 7.26 x | 5.94 x | 5.24 x | 4.74 x | 4.27 x |
| EV / FCF | 26.3 x | 38.2 x | 35.7 x | 31.8 x | 16.5 x | 17.9 x | 15.6 x | - |
| FCF Yield | 3.8% | 2.62% | 2.8% | 3.14% | 6.05% | 5.6% | 6.4% | - |
| Price to Book | 1.88 x | 2.13 x | 2.33 x | 2.42 x | 1.66 x | 1.36 x | 1.18 x | 1.04 x |
| Nbr of stocks (in thousands) | 7,43,503 | 8,15,846 | 8,21,767 | 9,03,991 | 9,12,498 | 9,01,180 | - | - |
| Reference price 2 | 7.930 | 7.850 | 8.410 | 9.070 | 6.820 | 6.650 | 6.650 | 6.650 |
| Announcement Date | 05/03/20 | 25/02/21 | 01/03/22 | 28/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,126 | 5,315 | 5,307 | 6,395 | 4,983 | 4,882 | 5,151 | 5,472 |
| EBITDA 1 | 2,483 | 2,199 | 2,213 | 2,447 | 2,365 | 2,558 | 2,707 | 2,852 |
| EBIT 1 | 196 | 41 | 15 | 560 | 510 | 1,184 | 1,336 | 1,461 |
| Operating Margin | 3.82% | 0.77% | 0.28% | 8.76% | 10.23% | 24.25% | 25.93% | 26.7% |
| Earnings before Tax (EBT) | -522 | -779 | -471 | 237 | -67 | - | - | - |
| Net income 1 | -424 | -632 | -341 | 173 | 463 | 472.8 | - | - |
| Net margin | -8.27% | -11.89% | -6.43% | 2.71% | 9.29% | 9.68% | - | - |
| EPS | -0.5700 | -0.8200 | -0.4100 | 0.1900 | 0.5100 | - | - | - |
| Free Cash Flow 1 | 590 | 410.5 | 465 | 558 | 850.8 | 750.4 | 820.8 | - |
| FCF margin | 11.51% | 7.72% | 8.76% | 8.73% | 17.07% | 15.37% | 15.93% | - |
| FCF Conversion (EBITDA) | 23.76% | 18.67% | 21.01% | 22.8% | 35.98% | 29.34% | 30.32% | - |
| FCF Conversion (Net income) | - | - | - | 322.54% | 183.77% | 158.71% | - | - |
| Dividend per Share 2 | 0.8400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.2000 | 0.2000 | 0.1950 |
| Announcement Date | 05/03/20 | 25/02/21 | 01/03/22 | 28/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,381 | 1,545 | 1,601 | 1,604 | 1,645 | 1,612 | 1,593 | 1,589 | 1,222 | 1,209 | 1,210 | 1,226 | 1,241 | 1,272 | 1,251 |
| EBITDA 1 | 574 | 601 | 597 | 620 | 629 | 625 | 651 | - | 599 | 614 | 653.8 | 659.2 | 657.2 | 770.4 | - |
| EBIT 1 | 10 | 76 | 211 | 67 | 206 | 43 | 123 | 216.1 | 263 | 195 | 295.2 | 310.6 | 330 | 304.7 | - |
| Operating Margin | 0.72% | 4.92% | 13.18% | 4.18% | 12.52% | 2.67% | 7.72% | 13.6% | 21.52% | 16.13% | 24.4% | 25.33% | 26.6% | 23.95% | - |
| Earnings before Tax (EBT) | -96 | 71 | 130 | -119 | 155 | -130 | 39 | - | 89 | - | - | - | - | - | - |
| Net income | -58 | 52 | 92 | -122 | 151 | -90 | 92 | - | 576 | - | - | - | - | - | - |
| Net margin | -4.2% | 3.37% | 5.75% | -7.61% | 9.18% | -5.58% | 5.78% | - | 47.14% | - | - | - | - | - | - |
| EPS | -0.0700 | 0.0600 | 0.1000 | -0.1300 | 0.1600 | -0.1000 | 0.1000 | - | 0.5900 | 0.1000 | - | - | - | - | - |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | - | 0.0350 | - | 0.0575 | 0.0575 | 0.0575 | 0.0575 | 0.0600 |
| Announcement Date | 01/03/22 | 05/05/22 | 04/08/22 | 03/11/22 | 28/02/23 | 02/05/23 | 08/08/23 | 02/11/23 | 28/02/24 | 25/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,643 | 9,288 | 9,669 | 9,572 | 7,829 | 7,409 | 6,839 | 6,180 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.884 x | 4.224 x | 4.369 x | 3.912 x | 3.31 x | 2.897 x | 2.527 x | 2.167 x |
| Free Cash Flow 1 | 590 | 410 | 465 | 558 | 851 | 750 | 821 | - |
| ROE (net income / shareholders' equity) | 21.5% | -8.81% | -10.8% | 6.53% | 12.2% | 16.3% | 18.6% | 18.7% |
| ROA (Net income/ Total Assets) | -2.55% | -3.93% | - | - | - | - | - | - |
| Assets 1 | 16,646 | 16,100 | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.230 | 3.680 | 3.600 | 3.740 | 4.110 | 4.880 | 5.620 | 6.420 |
| Cash Flow per Share | 2.510 | 1.800 | - | - | - | - | - | - |
| Capex | 1,371 | 956 | - | - | 807 | - | - | - |
| Capex / Sales | 26.75% | 17.99% | - | - | 16.19% | - | - | - |
| Announcement Date | 05/03/20 | 25/02/21 | 01/03/22 | 28/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.65
USD
Average target price
9.483
USD
Spread / Average Target
+42.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.49% | 5.86B | |
| -4.64% | 42.67B | |
| -3.50% | 10.59B | |
| -2.49% | 8.14B | |
| +4.84% | 2.82B | |
| +6.61% | 2.23B | |
| +9.83% | 1.75B | |
| +4.48% | 1.52B | |
| +21.90% | 1.48B | |
| -0.33% | 1.46B |
- Stock Market
- Equities
- ADT Stock
- Financials ADT Inc.
