Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.925 EUR | +0.36% | -2.82% | +12.20% |
17/06 | ADT Inc. Announces Board Appointments | CI |
06/05 | Certain Common Stock of ADT Inc. are subject to a Lock-Up Agreement Ending on 6-MAY-2024. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.20% | 6.69B | - | ||
-11.26% | 39.55B | A- | ||
-8.64% | 10.12B | B | ||
-16.53% | 6.94B | A- | ||
+2.44% | 2.82B | B | ||
+3.19% | 2.18B | A | ||
+53.23% | 1.94B | D | ||
+12.39% | 1.79B | - | C+ | |
-2.17% | 1.43B | C- | ||
+3.18% | 1.33B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings ADT Inc.