Last Updated: 12 Nov 2024
Executive Summary
ADT Inc. (ADT) is a leading provider of security, automation, and smart home solutions for consumers and businesses in the United States. With a strong brand and a loyal customer base, ADT has a significant market share in the security industry. However, the company faces challenges from competitors and the evolving technological landscape.
Company Overview
ADT was founded in 1874 and is headquartered in Boca Raton, Florida. The company offers a wide range of security products and services, including intrusion detection, fire protection, video surveillance, and access control. ADT also provides home automation and smart home solutions, such as smart locks, thermostats, and lighting control.
Fundamental Analysis
ADT's financial performance has been mixed in recent years. The company has reported declining revenue and earnings in recent quarters. However, ADT has taken steps to improve its financial performance, including reducing costs and investing in new technologies.
ADT's key financial metrics are as follows:
Revenue: $5.14 billion (TTM)
Gross profit: $4.36 billion (TTM)
Net income: $243.1 million (TTM)
Earnings per share: $0.01 (TTM)
Price-to-earnings ratio: 781
Price-to-sales ratio: 1.35
Dividend yield: 0.028%
Technical Analysis
ADT's stock price has been trending lower in recent months. The stock is currently trading at $7.72, which is below its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is also below 50, which indicates that the stock is oversold.
Short Term Outlook
ADT's short-term outlook is uncertain. The company faces challenges from competitors and the evolving technological landscape. However, ADT has taken steps to improve its financial performance and is well-positioned to benefit from the growing demand for security and smart home solutions.
Long Term Outlook
ADT's long-term outlook is positive. The company has a strong brand and a loyal customer base. ADT is also well-positioned to benefit from the growing demand for security and smart home solutions.
Analyst Recommendations
Analysts are mixed on ADT's stock. Some analysts believe that the stock is undervalued and has upside potential. Other analysts are concerned about the company's financial performance and the competitive landscape. The consensus analyst rating for ADT is "Hold."
