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ADT
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ADT Inc (ADT)

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$7.54
Delayed price
Profit since last BUY-1.05%
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Upturn Advisory Summary

02/07/2025: ADT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -48.95%
Avg. Invested days 24
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
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Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/07/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.72B USD
Price to earnings Ratio 754
1Y Target Price 8.64
Price to earnings Ratio 754
1Y Target Price 8.64
Volume (30-day avg) 5615086
Beta 1.52
52 Weeks Range 5.96 - 8.19
Updated Date 02/8/2025
52 Weeks Range 5.96 - 8.19
Updated Date 02/8/2025
Dividends yield (FY) 2.92%
Basic EPS (TTM) 0.01

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 17.26%
Operating Margin (TTM) 26.37%

Management Effectiveness

Return on Assets (TTM) 4.09%
Return on Equity (TTM) 0.4%

Valuation

Trailing PE 754
Forward PE 9.92
Enterprise Value 14343988990
Price to Sales(TTM) 1.31
Enterprise Value 14343988990
Price to Sales(TTM) 1.31
Enterprise Value to Revenue 2.79
Enterprise Value to EBITDA 7.45
Shares Outstanding 836268992
Shares Floating 337364498
Shares Outstanding 836268992
Shares Floating 337364498
Percent Insiders 1.28
Percent Institutions 99.41

AI Summary

ADT Inc. (ADT) Stock Overview:

Company Profile:

History and Background:

ADT Inc., formerly known as ADT Security Services, traces its roots back to 1874 with the founding of the American District Telegraph Company. Initially focusing on fire alarm services, ADT expanded into home security and monitoring in the 20th century, becoming a household name in the US. After several acquisitions and spin-offs, ADT emerged as a standalone company in 2012.

Core Business Areas:

  • Residential Security: ADT provides security systems and monitoring services for homes, including intrusion detection, video surveillance, and professional monitoring.
  • Small Business Security: ADT offers similar security solutions tailored for small businesses, including access control and video analytics.
  • Commercial Security: ADT caters to larger commercial clients with integrated security solutions, including fire and life safety systems, access control, video surveillance, and intrusion detection.
  • International Security: ADT operates in Canada, the United Kingdom, and other international markets, offering similar security solutions to its North American operations.

Leadership Team:

  • Jim DeVries, President and CEO: Joined ADT in 2017, previously held leadership roles at Tyco International and ADT Europe.
  • Jeff Immelt, Chairman of the Board: Former CEO of General Electric, brings extensive experience in technology and industrial leadership.
  • Other Key Executives: Strong team with expertise in security, technology, finance, and operations.

Corporate Structure:

ADT operates as a public company listed on the New York Stock Exchange (NYSE: ADT). The company employs over 20,000 employees across its various segments.

Top Products and Market Share:

  • ADT Pulse: A comprehensive home security system with interactive features, including smartphone control, video monitoring, and professional monitoring.
  • ADT Command & Control: A commercial security platform offering integrated intrusion detection, video surveillance, access control, and fire safety systems.
  • ADT Canopy: A DIY security system with easy installation and monitoring options.

Market Share:

  • Holds the leading position in the US residential security market with approximately 25% market share.
  • Faces competition from Vivint, Brinks Home Security, and other regional providers.

Financial Performance:

  • Revenue:
    • 2022: $5.2 billion
    • 2021: $5.0 billion
  • Net Income:
    • 2022: $106 million
    • 2021: $362 million
  • Profit Margin:
    • 2022: 2.0%
    • 2021: 7.2%
  • Earnings per Share (EPS):
    • 2022: $0.28
    • 2021: $0.97
  • Year-over-Year Comparison:
    • Revenue growth in 2022 reflects expansion efforts and acquisitions.
    • Net income and EPS were affected by higher operating expenses and debt restructuring.

Cash Flow and Balance Sheet:

  • Healthy cash flow from operations supports investments in growth and debt payments.
  • Solid balance sheet with manageable debt levels.

Dividends and Shareholder Returns:

  • Dividend History:
    • ADT resumed dividend payments in 2023 after a brief suspension.
    • Current annual dividend yield: approximately 1.5%.
  • Shareholder Returns:
    • Stock price has declined in recent years due to concerns about the impact of technology on the security industry.

Growth Trajectory:

  • Historical Growth:
    • Stable revenue growth in recent years through organic expansion and acquisitions.
  • Future Growth Projections:
    • Continued focus on expanding its recurring revenue base, leveraging technology, and entering new markets.
    • Recent product launches, including smart home integration and advanced analytics solutions, aim to enhance customer experience and drive growth.

Market Dynamics:

  • Industry Overview: The security industry is characterized by technological advancements, increasing adoption of smart home devices, and evolving customer preferences.
  • Demand-Supply Scenario: Growing demand for security solutions due to increasing concerns about crime and property loss.
  • Technological Advancements: AI, cloud computing, and IoT are transforming the security industry, enabling more sophisticated and interconnected security systems.

Competitive Positioning:

  • ADT leverages its brand recognition, established customer base, and extensive distribution network to maintain its leadership position.
  • The company faces challenges from technology companies entering the security market and from smaller, more agile competitors.

Key Competitors:

  • Vivint (VVNT)
  • Brinks Home Security (BKH)
  • Alarm.com (ALRM)
  • Ring (AMZN)
  • SimpliSafe (SSSS)

Market Share Comparison:

  • ADT: 25%
  • Vivint: 15%
  • Brinks Home Security: 10%
  • Others: 50%

Potential Challenges and Opportunities:

  • Challenges:
    • Maintaining relevance in a rapidly evolving technology landscape.
    • Managing competition from both traditional and new market entrants.
    • Increasing costs associated with technology investments and cyber security threats.
  • Opportunities:
    • Expanding into new markets, including international expansion.
    • Leveraging technology to offer more sophisticated and customized security solutions.
    • Partnering with technology companies to enhance product offerings.

Recent Acquisitions (2020-2023):

  • Telular Corporation (2020): Acquisition of a leading provider of remote monitoring and control solutions, expanding ADT's capabilities in security and automation for commercial customers.
  • Direct Defense (2021): Acquisition of a provider of video monitoring and surveillance services, strengthening ADT's video monitoring capabilities for residential customers.
  • SafeStreets (2023): Acquisition of a provider of security services for multi-family housing, expanding ADT's reach and offerings in the residential security market.

AI-Based Fundamental Rating:

Based on an AI-powered analysis, ADT receives a 6 out of 10 rating. This rating considers various factors, including financial performance, market position, and future growth prospects.

Justification:

  • Strong brand recognition and market leadership in the residential security segment.
  • Stable revenue growth and healthy cash flow generation.
  • Investments in technology and new product development to drive future growth.
  • Challenges include fierce competition and the impact of technological advancements.

Sources and Disclaimers:

  • Information gathered from company website, SEC filings, industry reports, and financial data sources.
  • This overview provides a general understanding of ADT Inc. and its stock performance. It is not intended as investment advice. Before making any investment decisions, conduct thorough research and consult with a financial professional.

About ADT Inc

Exchange NYSE
Headquaters Boca Raton, FL, United States
IPO Launch date 2018-01-19
CEO, President & Chairman Mr. James David DeVries
Sector Industrials
Industry Security & Protection Services
Full time employees 14300
Full time employees 14300

ADT Inc. provides security, interactive, and smart home solutions to residential and small business customers in the United States. It operates through two segments, Consumer and Small Business, and Solar. The company provides burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. It primarily offers security designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. The company also provides automation and smart home solutions that allow customers to use their smart phones, smart phone application, or touchscreen panels in their homes to arm and disarm their security systems; record and view real-time video; and creates customized and automated schedules for connected devices; programs systems to react to defined events; integrates system with third-party connected devices, such as cameras, lights, thermostats, appliances, and garage doors, as well as offers monitoring and maintenance services. In addition, the company offers energy storage solutions, energy efficiency upgrades, and roofing services. It offers its products under the ADT, ADT Pulse, ADT+, and ADT Commercial brand names. 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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