ADT:NYE-ADT Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 8.22

Change

0.00 (0.00)%

Market Cap

USD 7.19B

Volume

0.02B

Analyst Target

USD 13.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides routine maintenance and the installation of upgraded or additional equipment; personal emergency response system products and services to sustain independent living; Google Nest doorbell, mesh Wi-Fi, and Google indoor and outdoor cameras; and application for self-setup DIY smart home security products. In addition, it offers Trusted Neighbor, which allows customers to grant access to their homes through the ADT+ app; and automation and smart home solutions, including remotely monitor and manage their environments through customized web portal via web-enabled devices, such as smart phones, smart phone applications, and through touchscreen panels in their homes. The company provides its products under the ADT, ADT Pulse, and ADT+ brand names. It offers its products and services to residential and small business security, and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, network of field sales and service offices, third-party independent dealers, and authorized dealers. 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.

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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ETFs Containing ADT

SNSR:SW 3.56 % 0.00 %

N/A

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SN5R:XETRA Global X Internet of Thin.. 3.56 % 0.00 %

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USD 3.06M
FHG:CA FT AlphaDEX U.S. Industri.. 1.26 % 0.76 %

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CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.96% 100% F 93% A
Dividend Return 0.80% 71% C- 33% F
Total Return 19.75% 100% F 93% A
Trailing 12 Months  
Capital Gain 13.85% 69% C- 81% B-
Dividend Return 3.05% 56% F 55% F
Total Return 16.90% 77% C+ 82% B
Trailing 5 Years  
Capital Gain 26.07% 23% F 47% F
Dividend Return 12.27% 60% D- 31% F
Total Return 38.34% 15% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 23% F 29% F
Dividend Return 0.41% 15% F 26% F
Total Return 1.86% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 85% B 47% F
Risk Adjusted Return 1.97% 15% F 25% F
Market Capitalization 7.19B 92% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector