APTV:NYE-Aptiv PLC (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 166.58

Change

-1.22 (-0.73)%

Market Cap

USD 45.37B

Volume

0.96M

Avg Analyst Target

USD 178.06 (+6.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 through two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

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MGA Magna International Inc

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USD25.08B 11.54 6.24
BWA BorgWarner Inc

-0.08 (-0.17%)

USD11.01B 13.54 6.65
LEA Lear Corporation

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USD10.44B 14.03 6.50
ALV Autoliv Inc

-0.37 (-0.39%)

USD8.29B 15.17 7.45
WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
ADNT Adient plc

+0.08 (+0.18%)

USD4.11B 36.91 7.87
VNE Veoneer Inc

N/A

USD3.99B N/A N/A
ALSN Allison Transmission Holdings ..

-0.03 (-0.09%)

USD3.71B 10.72 8.00
DAN Dana Incorporated

+0.14 (+0.58%)

USD3.52B 16.84 7.42
MTOR Meritor Inc

+0.14 (+0.56%)

USD1.77B 13.40 7.05

ETFs Containing APTV

Symbol Name Weight Mer Price(Change) Market Cap
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

+0.58 (+0.60%)

USD0.43B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.75 %

+0.14 (+0.97%)

USD0.11B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.74 %

+0.49 (+1.26%)

USD0.31B
MID American Century Mid Cap .. 0.00 % 0.45 %

+0.37 (+0.63%)

N/A
IEVD:XETRA IShares Trust - Electric .. 0.00 % 0.40 %

N/A

USD0.77B

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 27.85% 87% B+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.85% 87% B+ 75% C
Trailing 12 Months  
Capital Gain 66.26% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.26% 82% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.81% 74% C 80% B-
Dividend Return 0.49% 7% F 12% F
Total Return 20.30% 74% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.05% 48% F 21% F
Risk Adjusted Return 44.09% 65% D 49% F
Market Capitalization 45.37B 100% A+ 94% 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 45.69 23% F 15% F
Price/Book Ratio 5.21 9% F 19% F
Price / Cash Flow Ratio 32.11 4% F 12% F
EV/EBITDA 19.31 5% F 29% F
Management Effectiveness  
Return on Equity 13.88% 63% D 66% D
Return on Invested Capital 7.49% 75% C 67% D+
Return on Assets 5.91% 71% C- 79% C+
Debt to Equity Ratio 49.52% 73% C 62% D-
Technical Ratios  
Short Ratio 2.78 70% C- 42% F
Short Percent 1.51% 78% C+ 69% D+
Beta 2.07 43% F 11% 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

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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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

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.