APTV:NYE-Aptiv PLC (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 121.86

Change

0.00 (0.00)%

Market Cap

USD 32.91B

Volume

0.87M

Average Target Price

USD 107.45 (-11.82%)
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 is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Auto Parts

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

N/A

USD18.48B 40.57 10.93
BWA BorgWarner Inc

N/A

USD9.66B 22.44 7.56
LEA Lear Corporation

N/A

USD8.80B 81.13 12.53
ALV Autoliv, Inc

N/A

USD7.98B 51.76 14.84
WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
ALSN Allison Transmission Holdings,..

N/A

USD4.65B 13.79 9.48
ADNT Adient plc

N/A

USD3.00B 146.30 43.63
DAN Dana Incorporated

N/A

USD2.54B 181.44 9.46
VNE Veoneer, Inc

N/A

USD2.25B N/A N/A
CTB Cooper Tire & Rubber Company

N/A

USD2.07B 13.31 5.26

ETFs Containing APTV

Symbol Name Weight Mer Price(Change) Market Cap
FAB First Trust Multi Cap Val.. 0.00 % 0.71 %

N/A

USD0.05B
FTA First Trust Large Cap Val.. 0.00 % 0.60 %

N/A

USD0.63B
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

N/A

USD0.07B
PFXF VanEck Vectors Preferred .. 0.00 % 0.41 %

N/A

USD0.76B
CARS Cars.com, LLC 0.00 % 0.00 %

N/A

USD0.76B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

N/A

USD0.03B

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 28.31% 73% C 88% B+
Dividend Return 0.23% 9% F 4% F
Total Return 28.55% 73% C 87% B+
Trailing 12 Months  
Capital Gain 29.80% 73% C 87% B+
Dividend Return 0.23% 9% F 4% F
Total Return 30.04% 73% C 86% 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 -2.02% N/A N/A 29% F
Dividend Return 0.63% N/A N/A 21% F
Total Return -1.38% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% N/A N/A 47% F
Risk Adjusted Return -8.09% N/A N/A 26% F
Market Capitalization 32.91B 100% A+ 93% A
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%

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 18.57 43% F 47% F
Price/Book Ratio 4.34 18% F 20% F
Price / Cash Flow Ratio 20.26 9% F 17% F
EV/EBITDA 12.66 30% F 51% F
Management Effectiveness  
Return on Equity 30.84% 91% A- 94% A
Return on Invested Capital 14.31% 82% B- 84% B
Return on Assets 2.92% 64% D 63% D
Debt to Equity Ratio 103.98% 45% F 33% F
Technical Ratios  
Short Ratio 2.28 68% D+ 46% F
Short Percent 1.79% 67% D+ 71% C-
Beta 2.25 45% F 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

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

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.

What to not like:
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.

Higly 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.

Low Earnings Growth

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

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.