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5-day change | 1st Jan Change | ||
7.25 USD | +0.28% | +0.42% | +6.30% |
May. 06 | Certain Common Stock of ADT Inc. are subject to a Lock-Up Agreement Ending on 6-MAY-2024. | CI |
Apr. 25 | Tranche Update on ADT Inc.'s Equity Buyback Plan announced on January 24, 2024. | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.30% | 6.52B | C+ | ||
-5.10% | 42.08B | A- | ||
-7.14% | 10.54B | B | ||
-10.57% | 7.47B | A- | ||
+11.42% | 3.11B | B | ||
+5.73% | 2.31B | A | ||
+44.91% | 1.82B | D | ||
+5.98% | 1.7B | - | C+ | |
+3.83% | 1.55B | C- | ||
+1.95% | 1.47B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ADT Stock
- Ratings ADT Inc.