APTV:NYE-Aptiv PLC (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 93.46

Change

-4.33 (-4.43)%

Market Cap

USD 26.50B

Volume

3.45M

Avg Analyst Target

USD 134.33 (+43.73%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APTV Stock Forecast & Price:
Based on the Aptiv PLC stock forecasts from 11 analysts, the average analyst target price for Aptiv PLC is USD 134.33 over the next 12 months. Aptiv PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aptiv PLC is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Aptiv PLC’s stock price was USD 93.46. Aptiv PLC’s stock price has changed by -11.15% over the past week, -7.58% over the past month and -45.15% over the last year.

About Aptiv PLC (APTV:NYE)

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MGA Magna International Inc

+0.44 (+0.76%)

USD16.83B 18.13 7.37
BWA BorgWarner Inc

-0.44 (-1.07%)

USD9.81B 12.18 6.66
LEA Lear Corporation

-0.21 (-0.16%)

USD7.75B 33.95 9.27
ALV Autoliv Inc

-0.06 (-0.07%)

USD7.01B 15.97 9.08
WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
VNE Veoneer Inc

N/A

USD4.14B N/A N/A
ALSN Allison Transmission Holdings ..

-0.69 (-1.58%)

USD4.05B 8.45 7.18
ADNT Adient PLC

+0.08 (+0.23%)

USD3.27B 4.37 8.64
QS Quantumscape Corp

+0.12 (+1.75%)

USD3.01B N/A -6.63
MTOR Meritor Inc

N/A

USD2.59B 11.97 8.70

ETFs Containing APTV

Symbol Name Weight Mer Price(Change) Market Cap
JKG iShares Morningstar Mid-C.. 0.00 % 0.04 %

N/A

USD0.84B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.17 %

+1.61 (+0.77%)

USD136.40B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+2.07 (+1.12%)

USD9.59B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.40 %

+0.06 (+1.02%)

USD0.68B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.59 %

+0.07 (+0.80%)

USD0.07B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.74 %

+0.20 (+0.60%)

USD0.49B
MID S&P Midcap 400 0.00 % 0.45 %

+0.57 (+1.33%)

USD0.02B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.40 %

+0.02 (+0.25%)

USD0.62B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.34% 37% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.34% 37% F 12% F
Trailing 12 Months  
Capital Gain -43.97% 37% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.97% 37% F 12% F
Trailing 5 Years  
Capital Gain 9.67% 90% A- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.67% 71% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 15.07% 81% B- 81% B-
Dividend Return 0.47% 27% F 12% F
Total Return 15.55% 81% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 51.03% 41% F 17% F
Risk Adjusted Return 30.47% 96% A 56% F
Market Capitalization 26.50B 100% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.54 26% F 6% F
Price/Book Ratio 3.43 24% F 24% F
Price / Cash Flow Ratio 21.68 7% F 16% F
EV/EBITDA 17.96 7% F 17% F
Management Effectiveness  
Return on Equity 4.30% 56% F 36% F
Return on Invested Capital 8.91% 68% D+ 65% D
Return on Assets 3.83% 68% D+ 64% D
Debt to Equity Ratio 48.63% 76% C 61% D-
Technical Ratios  
Dividend Yield 1.76% 14% F 28% F
Short Ratio 1.85 81% B- 54% F
Short Percent 1.66% 62% D- 68% D+
Beta 2.02 33% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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

Low Dividend Growth

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