25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ADT Inc
Buy, Hold or Sell?

Let's analyze Adt together

I guess you are interested in ADT Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ADT Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about ADT Inc

I send you an email if I find something interesting about ADT Inc.

1. Quick Overview

1.1. Quick analysis of Adt (30 sec.)










1.2. What can you expect buying and holding a share of Adt? (30 sec.)

How much money do you get?

How much money do you get?
$0.17
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$4.03
Expected worth in 1 year
$4.50
How sure are you?
46.9%

+ What do you gain per year?

Total Gains per Share
$0.65
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
$7.59
Expected price per share
$6.84 - $8.25
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Adt (5 min.)




Live pricePrice per Share (EOD)
$7.59
Intrinsic Value Per Share
$15.83 - $18.60
Total Value Per Share
$19.85 - $22.63

2.2. Growth of Adt (5 min.)




Is Adt growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8b$3.3b$481.2m12.6%

How much money is Adt making?

Current yearPrevious yearGrowGrow %
Making money$221.7m$17.6m$204m92.0%
Net Profit Margin18.1%0.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Adt (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#4 / 113

Most Revenue
#8 / 113

Most Profit
#3 / 113
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Adt?

Welcome investor! Adt's management wants to use your money to grow the business. In return you get a share of Adt.

First you should know what it really means to hold a share of Adt. And how you can make/lose money.

Speculation

The Price per Share of Adt is $7.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.03. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.131.7%0.233.0%0.010.2%-0.01-0.2%-0.03-0.5%
Usd Book Value Change Per Share-0.16-2.1%0.121.6%0.000.0%-0.02-0.3%0.131.7%
Usd Dividend Per Share0.050.7%0.040.6%0.030.4%0.070.9%0.071.0%
Usd Total Gains Per Share-0.11-1.4%0.162.1%0.040.5%0.050.6%0.202.6%
Usd Price Per Share7.23-7.09-7.08-7.50-6.27-
Price to Earnings Ratio13.75-13.30--0.91--4.24--5.59-
Price-to-Total Gains Ratio-66.25--101.74-787.23-198.89-131.70-
Price to Book Ratio1.80-1.78-2.00-2.07-1.61-
Price-to-Total Gains Ratio-66.25--101.74-787.23-198.89-131.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.59
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share0.12-0.02
Usd Total Gains Per Share0.160.05
Gains per Quarter (131 shares)21.285.93
Gains per Year (131 shares)85.1123.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123627534-1114
24512516069-2138
368187245103-3262
491250330138-4386
5113312415172-54110
6136375500207-64134
7158437585241-75158
8181500670276-86182
9204562755310-97206
10226625840344-107230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%9.023.00.028.1%9.023.00.028.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%8.012.00.040.0%11.019.02.034.4%11.019.02.034.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.04.087.5%28.00.04.087.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%15.017.00.046.9%15.017.00.046.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of ADT Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1610.119-235%0.002-8993%-0.021-87%0.126-228%
Book Value Per Share--4.0283.986+1%3.532+14%3.631+11%4.0420%
Current Ratio--0.8050.736+9%0.712+13%0.668+21%0.611+32%
Debt To Asset Ratio--0.7580.762-1%0.810-7%0.803-6%0.791-4%
Debt To Equity Ratio--3.1273.202-2%4.276-27%4.133-24%3.869-19%
Dividend Per Share--0.0520.043+20%0.034+52%0.066-21%0.073-29%
Enterprise Value---5096146620.000-5292020669.750+4%-7321360440.000+44%-6487063075.878+27%-6547755129.024+28%
Eps--0.1310.230-43%0.014+835%-0.013+110%-0.034+126%
Ev To Ebitda Ratio---1.875-2.232+19%-2.814+50%-2.911+55%-2.904+55%
Ev To Sales Ratio---1.024-1.085+6%-1.234+21%-1.177+15%-1.233+20%
Free Cash Flow Per Share--0.3440.291+18%0.262+31%0.253+36%0.268+28%
Free Cash Flow To Equity Per Share--0.302-0.273+191%0.208+45%0.071+326%0.137+121%
Gross Profit Margin--1.0000.928+8%0.638+57%0.914+9%0.946+6%
Intrinsic Value_10Y_max--18.600--------
Intrinsic Value_10Y_min--15.825--------
Intrinsic Value_1Y_max--1.182--------
Intrinsic Value_1Y_min--1.161--------
Intrinsic Value_3Y_max--4.071--------
Intrinsic Value_3Y_min--3.876--------
Intrinsic Value_5Y_max--7.587--------
Intrinsic Value_5Y_min--6.997--------
Market Cap6347281649.280-10%6995791380.0006771938580.500+3%6691389560.000+5%6707234974.172+4%5518553547.418+27%
Net Profit Margin--0.1020.181-44%0.007+1451%-0.001+101%-0.019+118%
Operating Margin--0.2770.189+46%0.184+51%0.098+183%0.092+202%
Operating Ratio--0.7360.767-4%0.821-10%0.890-17%0.902-18%
Pb Ratio1.884+5%1.7951.778+1%2.005-10%2.074-13%1.606+12%
Pe Ratio14.440+5%13.75513.298+3%-0.907+107%-4.243+131%-5.586+141%
Price Per Share7.590+5%7.2307.093+2%7.083+2%7.496-4%6.271+15%
Price To Free Cash Flow Ratio5.514+5%5.2526.626-21%8.751-40%8.544-39%6.527-20%
Price To Total Gains Ratio-69.550-5%-66.251-101.736+54%787.229-108%198.890-133%131.699-150%
Quick Ratio--0.3950.416-5%0.367+8%0.354+12%0.327+21%
Return On Assets--0.0080.014-43%0.001+711%0.000+102%-0.001+117%
Return On Equity--0.0330.058-44%0.005+583%-0.005+115%-0.008+124%
Total Gains Per Share---0.1090.162-167%0.036-405%0.045-341%0.199-155%
Usd Book Value--3897285000.0003807480500.000+2%3326250000.000+17%3263679300.000+19%3522310000.000+11%
Usd Book Value Change Per Share---0.1610.119-235%0.002-8993%-0.021-87%0.126-228%
Usd Book Value Per Share--4.0283.986+1%3.532+14%3.631+11%4.0420%
Usd Dividend Per Share--0.0520.043+20%0.034+52%0.066-21%0.073-29%
Usd Eps--0.1310.230-43%0.014+835%-0.013+110%-0.034+126%
Usd Free Cash Flow--332986000.000276299750.000+21%249750000.000+33%227925500.000+46%234085781.250+42%
Usd Free Cash Flow Per Share--0.3440.291+18%0.262+31%0.253+36%0.268+28%
Usd Free Cash Flow To Equity Per Share--0.302-0.273+191%0.208+45%0.071+326%0.137+121%
Usd Market Cap6347281649.280-10%6995791380.0006771938580.500+3%6691389560.000+5%6707234974.172+4%5518553547.418+27%
Usd Price Per Share7.590+5%7.2307.093+2%7.083+2%7.496-4%6.271+15%
Usd Profit--127151000.000221742000.000-43%17663500.000+620%-3261050.000+103%-24027031.250+119%
Usd Revenue--1243836000.0001219926500.000+2%1522250000.000-18%1381896100.000-10%1294130687.500-4%
Usd Total Gains Per Share---0.1090.162-167%0.036-405%0.045-341%0.199-155%
 EOD+1 -7MRQTTM+25 -14YOY+31 -85Y+29 -1010Y+26 -13

3.3 Fundamental Score

Let's check the fundamental score of ADT Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.440
Price to Book Ratio (EOD)Between0-11.884
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.277
Quick Ratio (MRQ)Greater than10.395
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than10.758
Debt to Equity Ratio (MRQ)Less than13.127
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of ADT Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.601
Ma 20Greater thanMa 507.610
Ma 50Greater thanMa 1007.347
Ma 100Greater thanMa 2007.344
OpenGreater thanClose7.520
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ADT Inc

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.

Fundamental data was last updated by Penke on 2024-11-16 11:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Adt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADT Inc:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 18.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM18.1%-7.9%
TTM18.1%YOY0.7%+17.5%
TTM18.1%5Y-0.1%+18.2%
5Y-0.1%10Y-1.9%+1.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.9%+8.3%
TTM18.1%1.5%+16.6%
YOY0.7%1.4%-0.7%
5Y-0.1%1.3%-1.4%
10Y-1.9%1.0%-2.9%
4.3.1.2. Return on Assets

Shows how efficient Adt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • 0.8% Return on Assets means that Adt generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADT Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.4%-0.6%
TTM1.4%YOY0.1%+1.3%
TTM1.4%5Y0.0%+1.4%
5Y0.0%10Y-0.1%+0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM1.4%0.5%+0.9%
YOY0.1%0.5%-0.4%
5Y0.0%0.8%-0.8%
10Y-0.1%0.4%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Adt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • 3.3% Return on Equity means Adt generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADT Inc:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.8%-2.6%
TTM5.8%YOY0.5%+5.4%
TTM5.8%5Y-0.5%+6.3%
5Y-0.5%10Y-0.8%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.7%+1.6%
TTM5.8%1.2%+4.6%
YOY0.5%1.5%-1.0%
5Y-0.5%0.9%-1.4%
10Y-0.8%0.5%-1.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of ADT Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Adt is operating .

  • Measures how much profit Adt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • An Operating Margin of 27.7% means the company generated $0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ADT Inc:

  • The MRQ is 27.7%. The company is operating very efficient. +2
  • The TTM is 18.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ27.7%TTM18.9%+8.7%
TTM18.9%YOY18.4%+0.6%
TTM18.9%5Y9.8%+9.2%
5Y9.8%10Y9.2%+0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%3.9%+23.8%
TTM18.9%4.0%+14.9%
YOY18.4%2.3%+16.1%
5Y9.8%3.6%+6.2%
10Y9.2%3.0%+6.2%
4.3.2.2. Operating Ratio

Measures how efficient Adt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ADT Inc:

  • The MRQ is 0.736. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.767. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.767-0.031
TTM0.767YOY0.821-0.054
TTM0.7675Y0.890-0.123
5Y0.89010Y0.902-0.012
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.190-0.454
TTM0.7671.173-0.406
YOY0.8211.158-0.337
5Y0.8901.176-0.286
10Y0.9021.144-0.242
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of ADT Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Adt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ADT Inc:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.736. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.736+0.069
TTM0.736YOY0.712+0.024
TTM0.7365Y0.668+0.068
5Y0.66810Y0.611+0.057
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8052.054-1.249
TTM0.7362.070-1.334
YOY0.7122.088-1.376
5Y0.6682.315-1.647
10Y0.6112.398-1.787
4.4.3.2. Quick Ratio

Measures if Adt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADT Inc:

  • The MRQ is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.416-0.021
TTM0.416YOY0.367+0.050
TTM0.4165Y0.354+0.062
5Y0.35410Y0.327+0.028
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3951.188-0.793
TTM0.4161.140-0.724
YOY0.3671.154-0.787
5Y0.3541.331-0.977
10Y0.3271.503-1.176
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of ADT Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Adt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adt to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Adt assets are financed with 75.8% credit (debt) and the remaining percentage (100% - 75.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ADT Inc:

  • The MRQ is 0.758. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.762-0.004
TTM0.762YOY0.810-0.048
TTM0.7625Y0.803-0.041
5Y0.80310Y0.791+0.012
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.419+0.339
TTM0.7620.421+0.341
YOY0.8100.427+0.383
5Y0.8030.431+0.372
10Y0.7910.439+0.352
4.5.4.2. Debt to Equity Ratio

Measures if Adt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 312.7% means that company has $3.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADT Inc:

  • The MRQ is 3.127. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.202. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.127TTM3.202-0.074
TTM3.202YOY4.276-1.075
TTM3.2025Y4.133-0.931
5Y4.13310Y3.869+0.264
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1270.593+2.534
TTM3.2020.602+2.600
YOY4.2760.630+3.646
5Y4.1330.741+3.392
10Y3.8690.778+3.091
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adt generates.

  • Above 15 is considered overpriced but always compare Adt to the Security & Protection Services industry mean.
  • A PE ratio of 13.75 means the investor is paying $13.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADT Inc:

  • The EOD is 14.440. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.755. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.298. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.440MRQ13.755+0.685
MRQ13.755TTM13.298+0.457
TTM13.298YOY-0.907+14.205
TTM13.2985Y-4.243+17.541
5Y-4.24310Y-5.586+1.343
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.4409.491+4.949
MRQ13.75510.198+3.557
TTM13.29810.673+2.625
YOY-0.9076.855-7.762
5Y-4.24310.274-14.517
10Y-5.58614.379-19.965
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ADT Inc:

  • The EOD is 5.514. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.252. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.626. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.514MRQ5.252+0.262
MRQ5.252TTM6.626-1.374
TTM6.626YOY8.751-2.125
TTM6.6265Y8.544-1.918
5Y8.54410Y6.527+2.017
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.5145.513+0.001
MRQ5.2525.080+0.172
TTM6.6263.590+3.036
YOY8.751-0.019+8.770
5Y8.5445.080+3.464
10Y6.5273.791+2.736
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Adt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ADT Inc:

  • The EOD is 1.884. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.795. Based on the equity, the company is underpriced. +1
  • The TTM is 1.778. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.884MRQ1.795+0.089
MRQ1.795TTM1.778+0.017
TTM1.778YOY2.005-0.227
TTM1.7785Y2.074-0.295
5Y2.07410Y1.606+0.467
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8841.842+0.042
MRQ1.7951.749+0.046
TTM1.7781.665+0.113
YOY2.0051.853+0.152
5Y2.0742.149-0.075
10Y1.6063.140-1.534
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ADT Inc.

4.8.3. Insider Transactions

Insiders are holding 1.267% of the shares of ADT Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-06Wayne ThorsenBUY50006.08
2023-05-05Delu JacksonBUY86505.76
2023-05-05Jamie Elizabeth HaenggiBUY1000005.79
2023-05-04David W SmailBUY100004.91
2023-05-04James David DevriesBUY500004.96
2023-05-04Kenneth PorporaBUY120005.12
2023-01-17Daniel BresinghamSELL2579599.6
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets16,084,561
Total Liabilities12,187,276
Total Stockholder Equity3,897,285
 As reported
Total Liabilities 12,187,276
Total Stockholder Equity+ 3,897,285
Total Assets = 16,084,561

Assets

Total Assets16,084,561
Total Current Assets1,002,893
Long-term Assets15,081,668
Total Current Assets
Cash And Cash Equivalents 95,338
Net Receivables 396,913
Inventory 203,007
Other Current Assets 307,635
Total Current Assets  (as reported)1,002,893
Total Current Assets  (calculated)1,002,893
+/-0
Long-term Assets
Property Plant Equipment 259,554
Goodwill 4,903,899
Intangible Assets 4,898,878
Long-term Assets Other 4,956,261
Long-term Assets  (as reported)15,081,668
Long-term Assets  (calculated)15,018,592
+/- 63,076

Liabilities & Shareholders' Equity

Total Current Liabilities1,245,357
Long-term Liabilities10,941,919
Total Stockholder Equity3,897,285
Total Current Liabilities
Short-term Debt 196,563
Short Long Term Debt 196,563
Accounts payable 226,614
Other Current Liabilities 572,260
Total Current Liabilities  (as reported)1,245,357
Total Current Liabilities  (calculated)1,192,000
+/- 53,357
Long-term Liabilities
Long term Debt 7,524,523
Long-term Liabilities Other 230,231
Long-term Liabilities  (as reported)10,941,919
Long-term Liabilities  (calculated)7,754,754
+/- 3,187,165
Total Stockholder Equity
Common Stock9,120
Retained Earnings -3,458,579
Accumulated Other Comprehensive Income -11,497
Other Stockholders Equity 7,358,241
Total Stockholder Equity (as reported)3,897,285
Total Stockholder Equity (calculated)3,897,285
+/-0
Other
Capital Stock9,120
Cash and Short Term Investments 95,338
Common Stock Shares Outstanding 967,606
Current Deferred Revenue249,920
Liabilities and Stockholders Equity 16,084,561
Net Debt 7,625,748
Net Invested Capital 11,618,371
Net Working Capital -242,464
Property Plant and Equipment Gross 7,036,562
Short Long Term Debt Total 7,721,086



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
> Total Assets 
2,319,515
17,176,481
0
0
17,086,997
17,015,000
17,858,924
17,816,000
16,967,584
17,209,000
17,033,697
16,977,169
16,947,089
16,084,000
16,262,743
15,958,240
16,366,067
16,117,000
16,011,648
16,075,886
16,021,922
16,894,000
17,015,000
17,315,138
17,568,000
17,873,000
17,546,000
17,334,000
17,431,000
15,964,094
15,944,183
15,985,822
16,084,561
16,084,56115,985,82215,944,18315,964,09417,431,00017,334,00017,546,00017,873,00017,568,00017,315,13817,015,00016,894,00016,021,92216,075,88616,011,64816,117,00016,366,06715,958,24016,262,74316,084,00016,947,08916,977,16917,033,69717,209,00016,967,58417,816,00017,858,92417,015,00017,086,9970017,176,4812,319,515
   > Total Current Assets 
141,693
388,356
0
0
492,743
456,000
621,632
1,451,000
626,723
854,000
606,545
582,475
1,319,167
625,000
718,956
651,110
1,179,911
967,000
867,821
948,647
871,663
993,000
1,067,000
1,183,693
1,364,000
1,722,000
1,625,000
1,555,000
1,635,000
1,004,694
1,000,994
985,541
1,002,893
1,002,893985,5411,000,9941,004,6941,635,0001,555,0001,625,0001,722,0001,364,0001,183,6931,067,000993,000871,663948,647867,821967,0001,179,911651,110718,956625,0001,319,167582,475606,545854,000626,7231,451,000621,632456,000492,74300388,356141,693
       Cash And Cash Equivalents 
15,759
75,891
0
0
170,657
123,000
258,195
344,000
256,917
363,000
95,680
43,052
155,774
49,000
118,141
45,473
489,433
205,000
122,554
150,439
61,207
24,000
17,000
43,609
46,000
257,000
186,000
146,000
239,000
129,950
118,696
148,917
95,338
95,338148,917118,696129,950239,000146,000186,000257,00046,00043,60917,00024,00061,207150,439122,554205,000489,43345,473118,14149,000155,77443,05295,680363,000256,917344,000258,195123,000170,6570075,89115,759
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,928
78,110
78,800
90,113
94,579
74,974
82,423
0
0
0082,42374,97494,57990,11378,80078,11058,928000000000000000000000000
       Net Receivables 
71,501
135,218
0
0
134,243
149,000
151,350
149,000
154,629
246,000
245,360
275,545
284,856
287,000
270,452
258,901
289,680
336,000
331,698
356,736
363,060
442,000
454,000
528,113
540,000
597,000
598,000
622,000
384,000
434,671
387,498
404,011
396,913
396,913404,011387,498434,671384,000622,000598,000597,000540,000528,113454,000442,000363,060356,736331,698336,000289,680258,901270,452287,000284,856275,545245,360246,000154,629149,000151,350149,000134,24300135,21871,501
       Inventory 
24,034
108,889
0
0
110,107
107,000
105,855
108,000
107,813
115,000
131,671
136,248
145,889
138,000
164,735
170,191
200,397
216,000
224,639
242,505
269,381
348,000
381,000
396,618
424,000
410,000
399,000
371,000
206,000
230,108
209,765
203,022
203,007
203,007203,022209,765230,108206,000371,000399,000410,000424,000396,618381,000348,000269,381242,505224,639216,000200,397170,191164,735138,000145,889136,248131,671115,000107,813108,000105,855107,000110,10700108,88924,034
       Other Current Assets 
30,399
53,426
0
0
73,855
73,000
102,349
96,000
107,364
130,000
133,834
127,630
141,221
151,000
165,628
176,545
200,401
210,000
188,930
198,967
178,015
179,000
215,412
215,353
-1,000
342,000
325,000
302,000
239,000
325,294
285,035
340,625
307,635
307,635340,625285,035325,294239,000302,000325,000342,000-1,000215,353215,412179,000178,015198,967188,930210,000200,401176,545165,628151,000141,221127,630133,834130,000107,36496,000102,34973,00073,8550053,42630,399
   > Long-term Assets 
2,177,822
16,788,125
0
0
16,594,254
16,559,000
17,237,292
16,366,000
16,340,861
16,355,000
16,427,152
16,394,694
15,627,922
15,459,000
15,543,787
15,307,130
15,186,156
15,150,000
15,143,827
15,127,239
15,150,259
15,901,000
15,947,000
16,131,445
16,204,000
16,152,000
15,922,000
15,779,000
15,795,000
14,959,400
14,943,189
15,000,281
15,081,668
15,081,66815,000,28114,943,18914,959,40015,795,00015,779,00015,922,00016,152,00016,204,00016,131,44515,947,00015,901,00015,150,25915,127,23915,143,82715,150,00015,186,15615,307,13015,543,78715,459,00015,627,92216,394,69416,427,15216,355,00016,340,86116,366,00017,237,29216,559,00016,594,2540016,788,1252,177,822
       Property Plant Equipment 
34,822
3,179,727
0
0
3,234,452
3,225,000
3,218,468
3,213,000
3,215,230
3,235,000
3,249,904
3,286,423
3,112,725
3,068,000
3,026,700
2,967,570
2,973,919
2,989,000
3,022,123
3,211,449
3,274,805
3,232,000
3,281,000
3,350,070
3,417,000
3,437,000
3,435,000
3,444,000
3,267,000
3,380,831
3,355,141
3,364,639
259,554
259,5543,364,6393,355,1413,380,8313,267,0003,444,0003,435,0003,437,0003,417,0003,350,0703,281,0003,232,0003,274,8053,211,4493,022,1232,989,0002,973,9192,967,5703,026,7003,068,0003,112,7253,286,4233,249,9043,235,0003,215,2303,213,0003,218,4683,225,0003,234,452003,179,72734,822
       Goodwill 
927,896
5,013,376
0
0
5,041,262
5,071,000
5,078,370
5,076,000
5,088,325
5,082,000
5,132,911
5,145,477
4,956,917
4,960,000
5,217,400
5,219,361
5,217,275
5,236,000
5,242,973
5,244,685
5,244,942
5,943,000
5,941,000
5,967,424
5,822,000
5,819,000
5,627,000
5,344,000
4,904,000
4,903,899
4,903,899
4,903,899
4,903,899
4,903,8994,903,8994,903,8994,903,8994,904,0005,344,0005,627,0005,819,0005,822,0005,967,4245,941,0005,943,0005,244,9425,244,6855,242,9735,236,0005,217,2755,219,3615,217,4004,960,0004,956,9175,145,4775,132,9115,082,0005,088,3255,076,0005,078,3705,071,0005,041,262005,013,376927,896
       Intangible Assets 
1,149,912
8,308,749
0
0
7,974,823
7,857,000
7,715,553
7,569,000
7,488,118
7,488,000
7,349,315
7,225,974
6,815,587
6,670,000
6,475,283
6,234,528
6,046,728
5,907,000
5,809,295
5,649,464
5,520,747
5,413,000
5,286,000
5,237,681
5,186,000
5,092,000
5,020,000
5,004,000
4,823,000
4,877,493
4,843,986
4,835,809
4,898,878
4,898,8784,835,8094,843,9864,877,4934,823,0005,004,0005,020,0005,092,0005,186,0005,237,6815,286,0005,413,0005,520,7475,649,4645,809,2955,907,0006,046,7286,234,5286,475,2836,670,0006,815,5877,225,9747,349,3157,488,0007,488,1187,569,0007,715,5537,857,0007,974,823008,308,7491,149,912
       Long-term Assets Other 
65,192
286,273
0
0
343,717
406,000
1,224,901
508,000
549,188
550,000
695,022
736,820
742,693
761,000
824,404
885,671
948,234
1,018,000
1,069,436
1,021,641
1,109,765
1,313,000
1,439,000
1,576,270
1,779,000
1,804,000
1,840,000
1,987,000
2,801,000
1,705,447
1,733,518
1,797,011
4,956,261
4,956,2611,797,0111,733,5181,705,4472,801,0001,987,0001,840,0001,804,0001,779,0001,576,2701,439,0001,313,0001,109,7651,021,6411,069,4361,018,000948,234885,671824,404761,000742,693736,820695,022550,000549,188508,0001,224,901406,000343,71700286,27365,192
> Total Liabilities 
1,616,618
13,371,505
0
0
14,290,295
13,582,000
13,135,288
13,154,000
12,531,590
12,984,000
12,885,666
13,087,310
13,235,905
12,900,000
13,367,917
13,164,125
13,227,591
13,078,000
13,033,738
13,221,264
13,281,606
13,645,000
13,735,000
13,935,739
14,361,000
14,440,000
14,231,000
14,016,000
14,192,000
12,175,448
12,208,402
12,177,612
12,187,276
12,187,27612,177,61212,208,40212,175,44814,192,00014,016,00014,231,00014,440,00014,361,00013,935,73913,735,00013,645,00013,281,60613,221,26413,033,73813,078,00013,227,59113,164,12513,367,91712,900,00013,235,90513,087,31012,885,66612,984,00012,531,59013,154,00013,135,28813,582,00014,290,2950013,371,5051,616,618
   > Total Current Liabilities 
107,084
852,539
0
0
958,463
896,000
979,210
1,671,000
1,009,800
1,012,000
1,382,169
1,390,978
1,474,017
1,120,000
1,248,057
1,236,862
1,249,448
1,296,000
1,314,956
1,421,272
1,408,836
1,703,000
1,579,000
2,364,850
2,686,000
2,661,000
1,999,000
2,319,000
2,279,000
1,480,208
1,409,066
1,315,346
1,245,357
1,245,3571,315,3461,409,0661,480,2082,279,0002,319,0001,999,0002,661,0002,686,0002,364,8501,579,0001,703,0001,408,8361,421,2721,314,9561,296,0001,249,4481,236,8621,248,0571,120,0001,474,0171,390,9781,382,1691,012,0001,009,8001,671,000979,210896,000958,46300852,539107,084
       Short-term Debt 
16,813
40,288
0
0
44,456
48,000
48,519
48,000
48,327
58,000
366,475
329,884
212,877
58,000
58,805
63,029
69,035
45,000
111,274
123,137
134,443
118,000
126,000
883,851
858,000
872,000
465,000
836,000
835,000
336,591
338,742
211,502
196,563
196,563211,502338,742336,591835,000836,000465,000872,000858,000883,851126,000118,000134,443123,137111,27445,00069,03563,02958,80558,000212,877329,884366,47558,00048,32748,00048,51948,00044,4560040,28816,813
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,592
126,363
844,195
857,746
872,000
465,000
836,000
835,000
320,612
322,070
192,220
196,563
196,563192,220322,070320,612835,000836,000465,000872,000857,746844,195126,363117,592000000000000000000000
       Accounts payable 
21,128
212,239
0
0
199,774
188,000
200,853
197,000
206,135
221,000
249,416
275,081
296,990
242,000
284,123
213,148
273,100
322,000
348,441
357,045
361,020
475,000
450,000
462,265
490,000
487,000
398,000
375,000
276,000
293,883
260,137
222,113
226,614
226,614222,113260,137293,883276,000375,000398,000487,000490,000462,265450,000475,000361,020357,045348,441322,000273,100213,148284,123242,000296,990275,081249,416221,000206,135197,000200,853188,000199,77400212,23921,128
       Other Current Liabilities 
0
286,734
0
0
398,750
351,000
410,646
1,110,000
444,572
398,000
426,077
445,913
620,275
478,000
555,831
612,921
566,167
583,000
499,468
593,607
574,191
736,000
629,000
630,609
909,000
899,000
741,000
722,000
896,000
585,336
1,044,849
634,317
572,260
572,260634,3171,044,849585,336896,000722,000741,000899,000909,000630,609629,000736,000574,191593,607499,468583,000566,167612,921555,831478,000620,275445,913426,077398,000444,5721,110,000410,646351,000398,75000286,7340
   > Long-term Liabilities 
1,444,659
12,518,966
0
0
13,331,832
12,686,000
12,156,078
11,483,000
11,521,790
11,972,000
11,503,497
11,696,332
11,761,888
11,780,000
12,119,860
11,927,263
11,978,143
11,782,000
11,718,782
11,799,992
11,872,770
11,942,000
12,156,000
11,570,889
11,675,000
11,779,000
12,232,000
11,697,000
11,913,000
10,695,240
10,799,336
10,862,266
10,941,919
10,941,91910,862,26610,799,33610,695,24011,913,00011,697,00012,232,00011,779,00011,675,00011,570,88912,156,00011,942,00011,872,77011,799,99211,718,78211,782,00011,978,14311,927,26312,119,86011,780,00011,761,88811,696,33211,503,49711,972,00011,521,79011,483,00012,156,07812,686,00013,331,8320012,518,9661,444,659
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,508,341
9,575,098
9,735,304
8,998,735
8,945,314
8,957,000
9,375,568
8,834,725
8,832,409
0
0
0
0
00008,832,4098,834,7259,375,5688,957,0008,945,3148,998,7359,735,3049,575,0989,508,34100000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,614,950
2,705,125
2,746,429
2,747,080
3,001,988
0
0
0
0
00003,001,9882,747,0802,746,4292,705,1252,614,950000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,035,144
1,079,638
1,119,908
1,169,187
1,135,018
0
0
0
0
00001,135,0181,169,1871,119,9081,079,6381,035,144000000000000000000000000
> Total Stockholder Equity
702,897
3,804,976
0
0
2,796,702
3,433,000
4,723,636
4,662,000
4,435,994
4,225,000
4,148,031
3,889,859
3,711,184
3,184,000
2,894,826
2,794,115
3,138,476
3,039,000
2,977,910
2,854,622
2,740,316
3,249,000
3,280,000
3,379,399
3,207,000
3,433,000
3,315,000
3,318,000
3,239,000
3,788,646
3,735,781
3,808,210
3,897,285
3,897,2853,808,2103,735,7813,788,6463,239,0003,318,0003,315,0003,433,0003,207,0003,379,3993,280,0003,249,0002,740,3162,854,6222,977,9103,039,0003,138,4762,794,1152,894,8263,184,0003,711,1843,889,8594,148,0314,225,0004,435,9944,662,0004,723,6363,433,0002,796,702003,804,976702,897
   Common Stock
0
2
0
0
2
2
1,052
1,052
7,668
7,669
7,670
7,464
7,500
7,536
7,701
7,704
8,254
8,257
8,296
8,310
8,311
9,015
9,060
9,113
9,133
9,168
9,215
9,211
9,215
9,221
9,103
9,118
9,120
9,1209,1189,1039,2219,2159,2119,2159,1689,1339,1139,0609,0158,3118,3108,2968,2578,2547,7047,7017,5367,5007,4647,6707,6697,6681,0521,052220020
   Retained Earnings -3,458,579-3,535,042-3,576,763-3,617,718-4,160,955-4,041,963-4,032,463-3,909,624-4,028,519-3,874,045-3,933,140-3,952,590-3,862,964-3,724,139-3,568,615-3,491,069-3,349,356-3,206,845-3,072,852-2,742,193-2,112,318-1,904,242-1,773,662-1,680,432-1,504,054-1,241,639-1,148,059-998,212-1,636,40000-590,840-54,253
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,677,875
7,261,267
7,262,237
7,295,665
7,273,501
7,380,759
7,380,867
7,390,269
7,407,164
0
0
0
0
00007,407,1647,390,2697,380,8677,380,7597,273,5017,295,6657,262,2377,261,2676,677,87500000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
757,150
4,424,321
0
0
4,432,599
4,435,329
5,890,377
5,935,377
5,947,280
5,969,347
5,993,668
5,888,576
5,930,174
5,977,402
6,114,409
6,139,135
6,613,866
6,640,763
6,644,332
6,665,145
6,677,875
6,965,069
7,261,970
7,295,665
7,273,647
7,380,656
7,381,341
7,390,257
7,407,164
7,413,305
7,317,895
7,347,061
7,358,241
7,358,2417,347,0617,317,8957,413,3057,407,1647,390,2577,381,3417,380,6567,273,6477,295,6657,261,9706,965,0696,677,8756,665,1456,644,3326,640,7636,613,8666,139,1356,114,4095,977,4025,930,1745,888,5765,993,6685,969,3475,947,2805,935,3775,890,3774,435,3294,432,599004,424,321757,150



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,982,659
Cost of Revenue-1,008,466
Gross Profit3,974,1933,974,193
 
Operating Income (+$)
Gross Profit3,974,193
Operating Expense-1,351,357
Operating Income1,083,6342,622,836
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,374,579
Selling And Marketing Expenses165,000
Operating Expense1,351,3571,539,579
 
Net Interest Income (+$)
Interest Income0
Interest Expense-572,150
Other Finance Cost-21,815
Net Interest Income-550,335
 
Pretax Income (+$)
Operating Income1,083,634
Net Interest Income-550,335
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-66,5272,233,795
EBIT - interestExpense = -71,406
-162,386
405,179
Interest Expense572,150
Earnings Before Interest and Taxes (EBIT)500,744505,623
Earnings Before Interest and Taxes (EBITDA)2,039,946
 
After tax Income (+$)
Income Before Tax-66,527
Tax Provision-9,940
Net Income From Continuing Ops58,168-76,467
Net Income-166,971
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,899,025
Total Other Income/Expenses Net-1,150,161550,335
 

Technical Analysis of Adt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Adt. The general trend of Adt is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Adt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ADT Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.86 < 8.25 < 8.25.

The bearish price targets are: 7.4 > 7.17 > 6.84.

Tweet this
ADT Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ADT Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ADT Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ADT Inc. The current macd is 0.06360173.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adt price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Adt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Adt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ADT Inc Daily Moving Average Convergence/Divergence (MACD) ChartADT Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ADT Inc. The current adx is 14.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Adt shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ADT Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ADT Inc. The current sar is 8.06700922.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ADT Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ADT Inc. The current rsi is 53.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ADT Inc Daily Relative Strength Index (RSI) ChartADT Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ADT Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Adt price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ADT Inc Daily Stochastic Oscillator ChartADT Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ADT Inc. The current cci is -44.60984989.

ADT Inc Daily Commodity Channel Index (CCI) ChartADT Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ADT Inc. The current cmo is 4.36795684.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ADT Inc Daily Chande Momentum Oscillator (CMO) ChartADT Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ADT Inc. The current willr is -42.42424242.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Adt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ADT Inc Daily Williams %R ChartADT Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ADT Inc.

ADT Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ADT Inc. The current atr is 0.16799372.

ADT Inc Daily Average True Range (ATR) ChartADT Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ADT Inc. The current obv is 78,787,414.

ADT Inc Daily On-Balance Volume (OBV) ChartADT Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ADT Inc. The current mfi is 48.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ADT Inc Daily Money Flow Index (MFI) ChartADT Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ADT Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.