ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$8.54|
|52 Week High||US$6.48|
|52 Week Low||US$11.78|
|1 Month Change||7.69%|
|3 Month Change||-18.20%|
|1 Year Change||15.56%|
|3 Year Change||14.02%|
|5 Year Change||n/a|
|Change since IPO||-31.07%|
Recent News & Updates
There Are Reasons To Feel Uneasy About ADT's (NYSE:ADT) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
ADT: Shares Still Offer Upside
ADT has fared well over the past several months, with shares rising and some cash flow figures improving. The company does have some problems, like with profitability and high leverage. But, on the whole, the company looks to be trading at a low price and valuable relationships should help it to continue growing.
ADT's (NYSE:ADT) Dividend Will Be US$0.035
The board of ADT Inc. ( NYSE:ADT ) has announced that it will pay a dividend on the 5th of October, with investors...
ADT (NYSE:ADT) Has Affirmed Its Dividend Of US$0.035
The board of ADT Inc. ( NYSE:ADT ) has announced that it will pay a dividend of US$0.035 per share on the 5th of...
|ADT||US Commercial Services||US Market|
Return vs Industry: ADT underperformed the US Commercial Services industry which returned 28.8% over the past year.
Return vs Market: ADT underperformed the US Market which returned 31.5% over the past year.
Stable Share Price: ADT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ADT's weekly volatility (5%) has been stable over the past year.
About the Company
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation.
ADT Fundamentals Summary
|ADT fundamental statistics|
Is ADT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADT income statement (TTM)|
|Cost of Revenue||US$1.49b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.48|
|Net Profit Margin||-7.64%|
How did ADT perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is ADT undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ADT ($8.54) is trading below our estimate of fair value ($11.06)
Significantly Below Fair Value: ADT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ADT is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.
PE vs Market: ADT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADT is good value based on its PB Ratio (2.5x) compared to the US Commercial Services industry average (2.7x).
How is ADT forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ADT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ADT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ADT's revenue (3.8% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: ADT's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADT's Return on Equity is forecast to be high in 3 years time (25%)
How has ADT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADT is currently unprofitable.
Growing Profit Margin: ADT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADT is unprofitable, and losses have increased over the past 5 years at a rate of 19.7% per year.
Accelerating Growth: Unable to compare ADT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADT is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (33.8%).
Return on Equity
High ROE: ADT has a negative Return on Equity (-13.97%), as it is currently unprofitable.
How is ADT's financial position?
Financial Position Analysis
Short Term Liabilities: ADT's short term assets ($948.6M) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: ADT's short term assets ($948.6M) do not cover its long term liabilities ($11.8B).
Debt to Equity History and Analysis
Debt Level: ADT's debt to equity ratio (339.2%) is considered high.
Reducing Debt: ADT's debt to equity ratio has increased from 253.6% to 339.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ADT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.4% per year.
What is ADT current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADT's dividend (1.64%) is higher than the bottom 25% of dividend payers in the US market (1.28%).
High Dividend: ADT's dividend (1.64%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ADT has been paying a dividend for less than 10 years.
Growing Dividend: ADT has only been paying a dividend for 4 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: ADT is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ADT's dividends in 3 years are forecast to be well covered by earnings (31.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim DeVries (58 yo)
Mr. James D. DeVries, also known as Jim, has been the President at ASG Intermediate Holding Corp. since September 2017. Mr. DeVries has been Chief Executive Officer of ADT Inc. since December 1, 2018 and P...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD14.14M) is above average for companies of similar size in the US market ($USD6.29M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Experienced Management: ADT's management team is considered experienced (2.6 years average tenure).
Experienced Board: ADT's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.2%.
ADT Inc.'s employee growth, exchange listings and data sources
- Name: ADT Inc.
- Ticker: ADT
- Exchange: NYSE
- Founded: 1874
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: US$7.097b
- Shares outstanding: 831.07m
- Website: https://www.adt.com
Number of Employees
- ADT Inc.
- 1501 Yamato Road
- Boca Raton
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 22:50|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.