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Adient shares target cut, maintains hold rating on potential risks

EditorNatashya Angelica
Published 04/01/2024, 06:02 PM
ADNT
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On Monday, Deutsche Bank adjusted its outlook on Adient (NYSE:ADNT), a global automotive seating supplier. The firm's analyst has lowered the price target on the company's shares to $33.00 from the previous $34.00, while keeping a Hold rating intact.

The price target revision follows a meeting last week with Adient's CEO and CFO. The discussion led to the understanding that Adient faces several challenges, including potential risks to its fiscal second-quarter earnings expectations.

The company's earnings may be affected by slower customer launches and a performance that is expected to be more significant in the latter half of the year. Yet, the timeline for achieving long-term margin targets in the metals business is now under pressure due to slower electric vehicle adoption.

Deutsche Bank has adjusted its forecast for Adient's fiscal second-quarter EBITDA to $180 million, a decrease from $215 million in the first quarter and significantly lower than the consensus estimate of $222 million. This represents a near 19% downside. The firm has also revised its full-year revenue and EBITDA projections for Adient.

The new forecast anticipates revenues of $15.40 billion, down slightly from the previous $15.45 billion estimate and at the lower end of the company's guidance. EBITDA expectations are now set at $963 million, compared to the prior $979 million and below the company's guidance of $985 million.

The revisions come with an acknowledgment of execution risks tied to the company's reliance on an improvement in the latter half of the year. Despite these concerns, the management team at Adient has indicated that cost execution is progressing better than expected. Still, significant efforts are still required for the company to achieve its full-year financial targets.

InvestingPro Insights

In light of Deutsche Bank's revised outlook on Adient, current data from InvestingPro provides additional context for investors. With a market capitalization of $3 billion and a P/E ratio that has adjusted to 12.54 in the last twelve months as of Q1 2024, Adient appears to be trading at a low revenue valuation multiple, which may interest value-oriented investors.

The company's revenue growth for the same period showed a modest increase of 7.09%, indicating some resilience in its operations. Still, the gross profit margin stood at 6.63%, reflecting the challenges highlighted by Deutsche Bank in achieving profitability in the competitive automotive seating market.

InvestingPro Tips suggest that Adient's management has been making strategic moves by aggressively buying back shares, which could signal confidence in the company's future. Additionally, analysts are optimistic about Adient's profitability for the current year.

Yet, it is important to note that the company does not pay a dividend to shareholders, which may be a consideration for income-focused investors. For those interested in a deeper analysis, there are 7 additional InvestingPro Tips available, which can be accessed by visiting the InvestingPro platform and utilizing the coupon code PRONEWS24 for an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

Investors may also want to keep an eye on the upcoming earnings date on May 2, 2024, to assess how Adient's financial performance aligns with the current market expectations and analyst projections.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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