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ADT

ADT NYSE:ADT Stock Report

Last Price

US$6.97

Market Cap

US$6.3b

7D

-0.3%

1Y

-31.7%

Updated

21 May, 2022

Data

Company Financials +
ADT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends1/6

ADT Stock Overview

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States.

ADT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ADT
Historical stock prices
Current Share PriceUS$6.97
52 Week HighUS$11.78
52 Week LowUS$6.43
Beta2
1 Month Change-5.68%
3 Month Change-5.30%
1 Year Change-31.67%
3 Year Change12.60%
5 Year Changen/a
Change since IPO-43.75%

Recent News & Updates

May 09
ADT (NYSE:ADT) Has Re-Affirmed Its Dividend Of US$0.035

ADT (NYSE:ADT) Has Re-Affirmed Its Dividend Of US$0.035

ADT Inc. ( NYSE:ADT ) will pay a dividend of US$0.035 on the 5th of July. Based on this payment, the dividend yield...

May 05

ADT - Where Is The Security?

ADT has given up all the gained ground since the Google deal in 2020. The company is struggling along as the partnership still has to deliver on tangible results, while ADT has made a convincing move into the solar business as well. There are many moving parts and question marks, but the retreat in ADT's share price means that valuations have come down quite a bit. Real appeal has to come from solid execution, which is a big "if."

Shareholder Returns

ADTUS Consumer ServicesUS Market
7D-0.3%0.5%-2.7%
1Y-31.7%-55.4%-12.9%

Return vs Industry: ADT exceeded the US Consumer Services industry which returned -55.4% over the past year.

Return vs Market: ADT underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is ADT's price volatile compared to industry and market?
ADT volatility
ADT Average Weekly Movement6.5%
Consumer Services Industry Average Movement10.9%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: ADT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ADT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187425,000Jim DeVrieshttps://www.adt.com

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

How do ADT's earnings and revenue compare to its market cap?
ADT fundamental statistics
Market CapUS$6.32b
Earnings (TTM)-US$241.28m
Revenue (TTM)US$5.55b

1.1x

P/S Ratio

-26.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADT income statement (TTM)
RevenueUS$5.55b
Cost of RevenueUS$1.68b
Gross ProfitUS$3.87b
Other ExpensesUS$4.11b
Earnings-US$241.28m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin69.74%
Net Profit Margin-4.35%
Debt/Equity Ratio298.3%

How did ADT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

-49%

Payout Ratio

Does ADT pay a reliable dividends?

See ADT dividend history and benchmarks
When do you need to buy ADT by to receive an upcoming dividend?
ADT dividend dates
Ex Dividend DateJun 15 2022
Dividend Pay DateJul 05 2022
Days until Ex dividend24 days
Days until Dividend pay date44 days

Does ADT pay a reliable dividends?

See ADT dividend history and benchmarks

Valuation

Is ADT undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ADT ($6.97) is trading below our estimate of fair value ($15.2)

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 Consumer 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 overvalued based on its PB Ratio (1.9x) compared to the US Consumer Services industry average (1.5x).


Future Growth

How is ADT forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


108.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: ADT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ADT's is expected to become profitable in the next 3 years.

Revenue vs Market: ADT's revenue (9.1% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: ADT's revenue (9.1% 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 (27.6%)


Past Performance

How has ADT performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.0%

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 17% 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 Consumer Services industry (-13.3%).


Return on Equity

High ROE: ADT has a negative Return on Equity (-7.36%), as it is currently unprofitable.


Financial Health

How is ADT's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ADT's short term assets ($1.1B) do not cover its short term liabilities ($1.6B).

Long Term Liabilities: ADT's short term assets ($1.1B) do not cover its long term liabilities ($12.2B).


Debt to Equity History and Analysis

Debt Level: ADT's net debt to equity ratio (297.8%) is considered high.

Reducing Debt: ADT's debt to equity ratio has increased from 266.2% to 298.3% over the past 5 years.


Balance Sheet


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 12.4% per year.


Dividend

What is ADT current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.01%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateJun 15 2022Dividend Pay DateJul 05 202220 days from Ex DividendBuy in the next 24 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ADT's dividend (2.01%) is higher than the bottom 25% of dividend payers in the US market (1.58%).

High Dividend: ADT's dividend (2.01%) is low compared to the top 25% of dividend payers in the US market (4.11%).


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.


Earnings Payout to Shareholders

Earnings Coverage: ADT is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (321.2%), ADT's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Jim DeVries (58 yo)

3.42yrs

Tenure

US$7,479,792

Compensation

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 ($USD7.48M) is about average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ADT's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: ADT's board of directors are considered experienced (5.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.2%.


Top Shareholders

Company Information

ADT Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: ADT Inc.
  • Ticker: ADT
  • Exchange: NYSE
  • Founded: 1874
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Implied Market Cap: US$6.317b
  • Shares outstanding: 906.32m
  • Website: https://www.adt.com

Number of Employees


Location

  • ADT Inc.
  • 1501 Yamato Road
  • Boca Raton
  • Florida
  • 33431
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.