ADT Inc. [NYSE:ADT]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding ADT Inc. [ADT] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give ADT an Outperform rating. Its stock price has been found in the range of 5.83 to 9.84. This is compared to its latest closing price of $6.14.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 14 Aug (In 62 Days).
Fundamental Analysis of ADT Inc. [ADT]
Now let’s turn to look at profitability: with a current Operating Margin for ADT Inc. [ADT] sitting at +7.69 and its Gross Margin at +35.13, this company’s Net Margin is now -11.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 2.47, and its Return on Invested Capital has reached 0.20%. Its Return on Equity is -15.91, and its Return on Assets is -3.56. These metrics suggest that this ADT Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, ADT Inc. [ADT] has generated a Total Debt to Total Equity ratio of 236.75. Similarly, its Total Debt to Total Capital is 70.30, while its Total Debt to Total Assets stands at 58.12. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 235.37, and its Long-Term Debt to Total Capital is 69.90. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 6.26 and its Total Debt to EBITDA Value is 4.38. The Enterprise Value to Sales for this firm is now 3.04, and its Total Debt to Enterprise Value stands at 0.71. ADT Inc. [ADT] has a Price to Book Ratio of 1.09, a Price to Cash Flow Ratio of 2.51.
Shifting the focus to workforce efficiency, ADT Inc. [ADT] earns $241,141 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 23.23 and its Total Asset Turnover is 0.27. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.73 and its Current Ratio is 0.84. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
ADT Inc. [ADT] has 744.49M shares outstanding, amounting to a total market cap of $4.65B. Its stock price has been found in the range of 5.83 to 9.84. At its current price, it has moved by -36.48% from its 52-week high, and it has moved 7.20% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.72. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is ADT Inc. [ADT] a Reliable Buy?
ADT Inc. [ADT] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.