ADT Inc. (ADT) Comparison with companies in other sectors?

ADT Inc. has a share price of 781.77M. You can analyze ADT Inc. (ADT) competitors across different market sectors through stock heatmaps.

What are ADT's NET and operating margins?

ADT Inc. (ADT) operating margin is around 0.26, and net profit margin is approximately 0.12 as of the latest reports.

In what way does ADT's earnings per share (EPS) trend reflect its financial momentum?

ADT Inc. (ADT) EPS is 0.71 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ADT Inc. is 11.91, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ADT Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ADT Inc. like P/E which is 10.83, P/B which is 1.84, and PEG which is 0.67. Compare them with sector averages to evaluate if the stock is priced fairly.

ADT Inc.

ADT•NYSE

Industrials

Security & Protection Services

$8.44

$-0.23(-2.65%)

Fundamental Analysis of ADT Inc. (ADT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.71

P/E Ratio

11.91

ROE

0.17%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.61B

Shares OutstandingTotal number of shares issued

$781.77M

Book Value/ShareNet worth per share

$4.61

Revenue/ShareAnnual revenue per share

$6.38

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.71

Net MarginNet income as percentage of revenue

12.30%

Operating MarginOperating income as percentage of revenue

25.55%

ROEReturn on shareholders' equity

16.62%

ROAReturn on total assets

3.90%

ROCEReturn on capital employed

9.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.004

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

23.94%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.22

Dividend YieldAnnual dividend as percentage of stock price

2.59%

Financial Ratios Analysis data is not available for ADTFinancial Ratios Analysis details for ADT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ADTSector Benchmarking details for ADT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ADT Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ADT Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ADT Inc.'s unique business strengths and challenges.

Key Financial Metrics for ADT Inc.

For ADT Inc., essential financial indicators include EPS 0.71, PE 11.91, and ROE 0.17. These key ratios reveal insights into ADT Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ADT Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ADT Inc.

Metrics like Net Margin 12.30% and ROA 3.90% shed light on how well ADT Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ADT Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of ADT Inc.

Using ratios such as P/B Ratio 1.84 and PEG Ratio 0.67, investors can assess whether ADT Inc. is appropriately valued based on its financials and growth potential. These figures, combined with ADT Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ADT Inc.

Financial health indicators, such as Debt/Equity Ratio 2.14 and Cash Flow $2.004, provide a snapshot of ADT Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ADT Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ADT Inc.

Investing in ADT Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ADT Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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