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Market Price

7.07 

-0.11 -1.5%

as of Mar 03 '21

52 Week Range:

3.41 17.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of burglary, video, access control, fire and smoke alarm, and medical alert solutions to residential, commercial, and multi-site customers. The company primarily offers professionally monitored security solutions; and interactive home and business automation solutions that are designed to control access, react to movement, and sense carbon monoxide, flooding, and changes in temperature or other environmental conditions, as well as address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, ADT Canopy, ADT Always There, Protection One, Creating Customers for Life, and ASG Security names. ADT Inc. operates through a network of approximately 200 sales and service offices, 12 underwriter laboratories listed monitoring centers, 7 customer and field support locations, 2 national sales call centers, and 2 regional distribution centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '12 Sep '13 Sep '14 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 22.64
21.31
18.05
18.47
5.78
4.92
growth rate -5.9% -15.3% 1.2% -25.2% -14.9%
Earnings BIT 723.00
760.00
659.00
52.55
639.00
15.86
164.47
347.27
277.84
196.44
40.64
growth rate 5.1% -13.3% -92.0% 1,115.9% -97.5% 937.4% 111.1% -20.0% -29.3% -79.3%
Avg.PE 21.55
21.65
21.67
19.66
13.53
13.53
13.53
13.53
growth rate 0.5% 0.1% -4.8% -11.7% 0.0% 0.0% 0.0%
ROA 4.38
4.39
2.97
2.78
-3.14
-5.50
2.00
-3.56
-2.55
growth rate 0.2% -32.4% -3.3% -100.0% 0.0% 100.0% -100.0% 0.0%
ROE 7.59
8.88
8.16
9.79
-10.36
-23.81
9.47
-15.91
-11.45
growth rate 17.0% -8.1% 9.5% -100.0% 0.0% 100.0% -100.0% 0.0%
ROIC 6.26
6.47
3.82
3.58
-0.97
-2.45
5.81
0.21
0.58
growth rate 3.4% -41.0% -3.2% -100.0% 0.0% 100.0% -96.4% 176.2%
Cur. Ratio 0.77
0.77
0.58
0.61
0.82
0.46
0.51
0.84
0.56
growth rate 0.0% -24.7% 2.6% 34.4% -43.9% 10.9% 64.7% -33.3%
Quick Ratio 0.55
0.30
0.24
0.27
0.51
0.25
0.30
0.60
0.30
growth rate -45.5% -20.0% 6.1% 88.9% -51.0% 20.0% 100.0% -50.0%
Leverage 1.80
2.29
3.37
3.67
3.30
4.51
4.96
4.07
5.05
growth rate 27.2% 47.2% 4.4% -10.1% 36.7% 10.0% -17.9% 24.1%
Balance Sheet Sep '12 Sep '13 Sep '14 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 78.00
86.00
101.00
102.00
71.50
135.22
148.82
245.71
287.24
336.03
growth rate 10.3% 17.4% 0.5% -29.9% 89.1% 10.1% 65.1% 16.9% 17.0%
Acct.Payable 144.00
203.00
208.00
190.00
21.13
212.24
187.70
221.34
241.95
321.60
growth rate 41.0% 2.5% -4.4% -88.9% 904.5% -11.6% 17.9% 9.3% 32.9%
Cur.Assets 440.00
580.00
409.00
399.00
141.69
388.36
455.89
854.02
625.48
967.39
growth rate 31.8% -29.5% -1.2% -64.5% 174.1% 17.4% 87.3% -26.8% 54.7%
Total Assets 9,260.00
9,913.00
10,549.00
10,726.00
2,319.52
17,176.48
17,014.82
17,208.61
16,083.65
16,116.94
growth rate 7.1% 6.4% 0.8% -78.4% 640.5% -0.9% 1.1% -6.5% 0.2%
Cash 234.00
138.00
66.00
78.00
15.76
75.89
122.90
363.18
48.74
207.75
growth rate -41.0% -52.2% 8.7% -79.8% 381.6% 61.9% 195.5% -86.6% 326.3%
Inventory 42.00
66.00
76.00
76.00
24.03
108.89
106.92
115.32
138.40
216.15
growth rate 57.1% 15.2% 0.0% -68.4% 353.1% -1.8% 7.9% 20.0% 56.2%
Cur.Liabilities 572.00
758.00
708.00
658.00
171.96
852.54
896.25
1,012.49
1,119.73
1,296.09
growth rate 32.5% -6.6% -3.6% -73.9% 395.8% 5.1% 13.0% 10.6% 15.8%
Liabilities 4,103.00
5,591.00
7,421.00
7,807.00
1,616.62
13,371.51
13,581.71
12,983.80
12,899.28
13,077.60
growth rate 36.3% 32.7% 2.6% -79.3% 727.1% 1.6% -4.4% -0.7% 1.4%
LT Debt 2,525.00
3,373.00
5,096.00
5,389.00
1,321.08
10,070.32
10,762.41
9,920.24
9,655.28
growth rate 33.6% 51.1% 2.8% -75.5% 662.3% 6.9% -7.8% -2.7%
Equity 5,157.00
4,322.00
3,128.00
2,919.00
702.90
3,804.98
3,433.11
4,224.81
3,184.37
3,039.34
growth rate -16.2% -27.6% -3.4% -75.9% 441.3% -9.8% 23.1% -24.6% -4.6%
Common Shares 236.00
224.00
183.00
695.00
172.00
695.00
695.00
749.00
748.00
747.00
growth rate -5.1% -18.3% 279.8% -75.3% 304.1% 0.0% 7.8% -0.1% -0.1%
Cash Flow Statement Sep '12 Sep '13 Sep '14 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 61.00
71.00
84.00
57.91
103.00
64.67
547.09
713.35
126.80
158.85
157.19
growth rate 16.4% 18.3% -31.1% 77.9% -37.2% 746.0% 30.4% -82.2% 25.3% -1.0%
Cash Dividends 0.00
112.00
132.00
142.00
79.44
79.44
79.44
-79.44
-564.77
-109.33
growth rate 17.9% 3.7% -44.1% 0.0% 0.0% -100.0% 0.0% 0.0%
Cash From OA 1,493.00
1,666.00
1,519.00
60.83
1,605.00
36.31
617.52
1,591.93
1,787.61
1,873.12
1,366.75
growth rate 11.6% -8.8% -96.0% 2,538.7% -97.7% 1,600.7% 157.8% 12.3% 4.8% -27.0%
FCF per Share 4.74
4.55
4.30
4.44
1.37
1.48
growth rate -4.0% -5.5% 1.6% -25.5% 8.0%
Sale Purchase of Stock 0.00
-1,241.00
-1,384.00
754.89
-324.00
754.89
3,662.20
growth rate 0.0% 100.0% -100.0% 100.0% 385.1%
FCF 1,054.00
1,015.00
777.00
3.00
1,502.00
-28.00
70.00
879.00
1,085.00
1,172.00
1,209.56
growth rate -3.7% -23.5% -99.6% 49,966.7% -100.0% 100.0% 1,155.7% 23.4% 8.0% 3.2%
Income Statement Sep '12 Sep '13 Sep '14 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,228.00
3,309.00
3,408.00
466.56
3,574.00
549.28
2,949.77
4,315.50
3,070.06
3,763.39
3,711.64
growth rate 2.5% 3.0% -86.3% 666.0% -84.6% 437.0% 46.3% -28.9% 22.6% -1.4%
Op.Income 394.00
421.00
304.00
52.55
296.00
15.86
164.47
347.27
277.84
196.44
40.64
growth rate 6.9% -27.8% -82.7% 463.2% -94.6% 937.4% 111.1% -20.0% -29.3% -79.3%
IBT 630.00
642.00
659.00
-15.94
639.00
-102.18
-802.74
-421.69
-585.69
-326.11
-485.47
growth rate 1.9% 2.7% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 394.00
421.00
304.00
-18.49
296.00
-72.84
-536.59
342.63
-1,288.70
-1,142.43
-1,704.56
growth rate 6.9% -27.8% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
EPS 1.67
1.88
1.66
-0.03
1.72
-0.10
-0.77
0.46
-0.81
-0.57
growth rate 12.6% -11.7% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 2,716.00
1,931.00
1,951.00
266.50
1,999.00
300.16
2,256.34
3,419.77
3,070.06
3,763.39
3,711.64
growth rate -28.9% 1.0% -86.3% 650.1% -85.0% 651.7% 51.6% -10.2% 22.6% -1.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 64.11
-89.36
50.42
62.89
16.69
growth rate -100.0% 100.0% 24.7% -73.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 287.24
297.27
302.35
343.00
growth rate 3.5% 1.7% 13.5%
Acct.Payable 241.95
284.12
213.15
273.10
growth rate 17.4% -25.0% 28.1%
Cur.Assets 625.48
718.96
651.11
1,179.91
967.39
growth rate 14.9% -9.4% 81.2% -18.0%
Total Assets 16,083.65
16,262.74
15,958.24
16,366.07
16,116.94
growth rate 1.1% -1.9% 2.6% -1.5%
Cash 48.74
118.14
45.47
489.43
growth rate 142.4% -61.5% 976.3%
Inventory 138.40
164.74
170.19
200.40
216.15
growth rate 19.0% 3.3% 17.8% 7.9%
Cur.Liabilities 1,119.73
1,248.06
1,236.86
1,249.45
1,296.09
growth rate 11.5% -0.9% 1.0% 3.7%
Liabilities 12,899.28
13,367.92
13,164.13
13,227.59
13,077.60
growth rate 3.6% -1.5% 0.5% -1.1%
LT Debt 9,655.28
10,083.50
9,894.89
9,880.66
growth rate 4.4% -1.9% -0.1%
Equity 3,184.37
2,894.83
2,794.12
3,138.48
growth rate -9.1% -3.5% 12.3%
Common Shares 7.54
7.70
7.70
8.25
growth rate 2.2% 0.0% 7.1%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 38.71
34.57
41.67
36.07
44.87
growth rate -10.7% 20.6% -13.4% 24.4%
Cash Dividends -530.91
-26.29
-27.03
-26.98
-29.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 2,724.78
250.23
378.78
364.26
2,662.82
growth rate -90.8% 51.4% -3.8% 631.0%
Sale Purchase of Stock
growth rate
FCF 2,686.07
215.66
337.10
328.19
2,617.95
growth rate -92.0% 56.3% -2.6% 697.7%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,298.28
1,369.75
1,331.39
-41.28
1,314.72
growth rate 5.5% -2.8% -100.0% 100.0%
Op.Income 64.11
-89.36
50.42
62.89
16.69
growth rate -100.0% 100.0% 24.7% -73.5%
IBT 107.78
-378.26
-134.74
-140.80
168.33
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income -71.99
-300.29
-106.74
-254.59
-112.06
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 1,298.28
1,369.75
1,331.39
-41.28
1,314.72
growth rate 5.5% -2.8% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.88)

YOY Growth Grade:

F (6.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.53 13.34 6.29
EPS / Growth 4.9% 0.53 5.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.7% 3.7%
Future PE 2.00 9.07 9.07
Future EPS 0.59 0.76 0.76
Value Price
MOS %
0.29
-95.9%
1.71
-75.8%
1.71
-75.8%
MOS Price 0.14 0.85 0.85
IRT 12.47 10.71 10.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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