Profile
CPS APTV-PA MBLY APTV MGA LKQ
Company Name Cooper-Standard Holdings Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $270.86M $29.42B $23.97B $18.99B $13.89B $13.10B
Employees 20.00K 160.00K 3.70K 154.00K 179.00K 49.00K
CEO Mr. Jeffrey S. Edwards Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
Ratings
CPS APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 2 5 3 4 4 4
Quant Rating Sell Strong Buy Neutral Buy Buy Buy
Trading
CPS APTV-PA MBLY APTV MGA LKQ
Last Close $15.75 $108.66 $30.23 $69.63 $48.34 $49.12
High 52 $22.29 $116.14 $46.34 $112.4 $64.33 $59.01
Low 52 $10.08 $98.78 $23.74 $69.32 $47.65 $43.12
Price vs. 52 Week High -29.34 % -6.44 % -34.76 % -38.05 % -24.86 % -16.76 %
Price vs. 52 Week Low 56.25 % 10 % 27.34 % 0.45 % 1.45 % 13.91 %
Total Return
CPS APTV-PA MBLY APTV MGA LKQ
1 Month Return 2.41 % 0 % -4.23 % -11.5 % -11.93 % -6.99 %
3 Month Return -9.59 % 0 % 4.64 % -12.96 % -13.21 % 1.72 %
6 Month Return 34.04 % 0 % -14.96 % -24.32 % -5.07 % 1.24 %
9 Month Return -2.84 % 0 % -25.62 % -36.26 % -22.45 % -13.84 %
YTD Return -19.4 % 0 % -30.22 % -22.39 % -18.18 % 2.78 %
1 Year Return 40.12 % -6.02 % -31.98 % -33.87 % -8.03 % -13.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPS APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) - - - - 3.84 % 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 1.57 % 4.02 % 1.96 % 1.03 % 2.05 %
Dividend Per Share (TTM) - - - - 1.86 % 1.15 %
Payout Ratio (TTM) - 7.08 % - 2.05 % 43.3 % 32.26 %
Growth
CPS APTV-PA MBLY APTV MGA LKQ
Asset Growth -4.65 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth 104.5 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 11.5 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 15.53 % 45.98 % 112.53 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year -20 % 32.63 % 133.8 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year -22.94 % 34.76 % 133.8 % 34.76 % 99.4 % 206.62 %
EBIT Growth 153.21 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 7.26 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 26.92 % 54.93 % 86.38 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share -293.25 % 162.91 % 91.86 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share -456.36 % 168.21 % 91.86 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 153.21 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) 424.42 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG 817.29 % 27.65 % 43.72 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG -19.06 % 11.2 % 29.83 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG -25.56 % 19.87 % 29.83 % 19.87 % 98.95 % 254.63 %
EPS Growth 8.13 % 227.1 % 69.55 % 227.1 % 111.76 % -15.42 %
EPS Diluted Growth 8.13 % 224.69 % 66.5 % 224.69 % 112.32 % -15.46 %
Book Value Per Share -174.76 % 28 % -4.89 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share -113.05 % 38.97 % -6.88 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share -110.08 % 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share -111.12 % 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 4.94 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % - -65.41 % 19.2 % -
Dividend 5 Year Growth Per Share - -86.89 % - -86.89 % 43.2 % -
Dividend 10 Year Growth Per Share -100 % -83.22 % - -83.22 % 198.09 % -
Debt Growth 4.93 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth 134.05 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CPS APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 10.07 % 15.48 % 50.36 % 17.15 % 12.16 % 40.21 %
Return on Assets TTM -10.83 % 4.1 % -0.17 % 12.37 % 3.78 % 6.21 %
Return on Equity TTM 397.02 % 10.44 % -0.18 % 29.82 % 10.65 % 15.75 %
Return on Capital Employed TTM 3.84 % 7.87 % -0.21 % 7.95 % 11.22 % 11.54 %
Net Income Per EBT TTM 104.29 % 81.2 % -168.75 % 226.03 % 75.13 % 75.79 %
EBT Per Ebit TTM -414.94 % 80.89 % -48.48 % 85.76 % 76.07 % 91.01 %
EBIT Per Revenue TTM 1.66 % 7.47 % -1.59 % 7.78 % 4.93 % 9.79 %
Cash Flow To Debt Ratio TTM 10.72 % 21.18 % 763.06 % 27.94 % 54.16 % 24.05 %
Receivables Turnover TTM 5.2 5.09 5.82 5.18 5.5 11.9
Payables Turnover TTM 7.57 5.11 4.51 5.27 4.85 5.03
Inventory Turnover TTM 17.25 6.17 2.64 7.02 8.26 2.66
Fixed Asset Turnover TTM 393.52 % 454.59 % 419.15 % 463.61 % 381.16 % 486.19 %
Asset Turnover TTM 150.4 % 83.48 % 13.09 % 82.09 % 134.27 % 91.96 %
Operating Cash Flow Per Share TTM 6.73 5.37 0.48 6.75 11.11 5.07
Free Cash Flow Per Share TTM 2.1 2.18 0.36 3.52 2.14 3.73
Cash Per Share TTM 929.84 % 405.65 % 150.34 % 560.6 % 416.16 % 111.73 %
Operating Cash Flow Sales Ratio TTM 4.16 % 8.03 % 18.72 % 9.46 % 7.38 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.15 % 40.52 % 75.09 % 52.22 % 19.26 % 73.6 %
Cash Flow Coverage Ratios TTM 10.72 % 21.18 % 763.06 % 27.94 % 54.16 % 24.05 %
Price To Free Cash Flows Ratio TTM 7.41 32.18 82.02 19.18 22.67 13.13
Price To Operating Cash Flows Ratio TTM 2.34 12.97 61.59 10.32 4.35 9.69
Price Cash Flow Ratio TTM 2.34 12.97 61.59 10.32 4.35 9.69
Income Statement (TTM)
CPS APTV-PA MBLY APTV MGA LKQ
Revenue $2.82B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $0.27B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 9.43% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $0.16B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $-0.2B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted -11.64 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
CPS APTV-PA MBLY APTV MGA LKQ
Long Term Debt $1.02B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $1.96B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $-0.09B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $1.19B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $1.87B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
CPS APTV-PA MBLY APTV MGA LKQ
Net Income $-0.2B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $0.01B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.53B $-0.3B
Operating Cash Flow $0.12B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.08B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
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ETFs With Exposure to CPS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01459 40.14
IWM iShares Russell 2000 ETF 0.01061 195.15
IEMG iShares Core MSCI Emerging Markets ETF 0.01393 50.54
VTI Vanguard Total Stock Market Index Fund 0 247.26
IXUS iShares Core MSCI Total International Stock ETF 0.00502 65.77
VGK Vanguard European Stock Index Fund 0 65.38
VT Vanguard Total World Stock Index Fund 0 105.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00051 109.68
ACWI iShares MSCI ACWI ETF 0.00556 105.505
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 58.47
EPOL iShares MSCI Poland ETF 1.92303 23.82
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 51.725
IWN iShares Russell 2000 Value ETF 0.0153 149.39
IWV iShares Russell 3000 ETF 0.00008 285.37
IWO iShares Russell 2000 Growth ETF 0.00662 247.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00599357 63.489
IPKW Invesco International BuyBack Achievers ETF 0.412 39.1982
SCHC Schwab International Small-Cap Equity ETF 0.0170209 34.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075 36.83
VXF Vanguard Extended Market Index Fund 0 163.4
HDG ProShares Hedge Replication ETF 0.00166952 48.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0834005 53.71
UWM ProShares Ultra Russell2000 0.003893 34.89
VTHR Vanguard Russell 3000 Index Fund 0 222.16
IWC iShares Micro-Cap ETF 0.06887 111.096
DWAS Invesco DWA SmallCap Momentum ETF 0.435 82.2599
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.051 32.0199
URTY ProShares UltraPro Russell2000 0.00230088 39.74
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 43.83
ROAM Hartford Multifactor Emerging Markets ETF 0 22.8475
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.73
FLEE Franklin FTSE Europe ETF 0.02 28.94
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EMXC iShares MSCI Emerging Markets ex China ETF 0.02341 55.645
FNDC Schwab Fundamental International Small Company Index ETF 0.0699892 34.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.436
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.08 24.08
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 45.45
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 19.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 35.41
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.01 26.17
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 69.61
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.09 140.195
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 180.405
VTWO Vanguard Russell 2000 Index Fund 0.01 78.88
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.01 23.435
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01489 26.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 85.05
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 85.01
VQNPX Vanguard Growth and Income Fund 0 58.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.66
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.65
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.65
IDRV iShares Self-Driving EV and Tech ETF 0.03643 28.89
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0555 40.245
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 25.4268
VSGX Vanguard ESG International Stock ETF 0 55.18
JCPB JPMorgan Core Plus Bond ETF 0.02 45.4789
FRDM Freedom 100 Emerging Markets ETF 1.45 32.2061
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.215
AVUS Avantis U.S. Equity ETF 0 85.2583
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.91
GSUS Goldman Sachs MarketBeta US Equity ETF 0 68.6737
DFAU Dimensional US Core Equity Market ETF 0.00047082 34.8075
JSCP JPMorgan Short Duration Core Plus ETF 0.05 45.985
DFUS Dimensional U.S. Equity ETF 0.00030168 54.32
DFAT Dimensional U.S. Targeted Value ETF 0.00682637 51.3392
DFAS Dimensional U.S. Small Cap ETF 0.0178802 58.4599
DFAC Dimensional U.S. Core Equity 2 ETF 0.00102427 30.345
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00377 4.9235
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01569 33.916
VTSAX Vanguard Total Stock Market Index Fund 0 119.39
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 2572
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04062 5.545
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05031 4.685
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 36.08
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01246 6.177
JCPI JPMorgan Inflation Managed Bond ETF 0.09 46.08
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.12 37.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 122.73
VITSX Vanguard Total Stock Market Index Fund 0 119.41
DFSV Dimensional US Small Cap Value ETF 0.00847827 28.435
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.02 40.05
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00759 5.422
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00759 5.678
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00377 4.7975
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.01815 4.9556
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02 36.975
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 1.08482 1707.8
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.05185 86.14
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 20.565
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10325 45.5725
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01246 86.77
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04062 4.5277
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.52 21.0975
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02 39.355
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00759 6.048
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00819 4.465
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00819 31.73
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00819 29.802
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00663 81.516
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000603648 84.01
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 122.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01326 2926
IQQR.DE iShares MSCI Eastern Europe Capped UCITS ETF 1.59 4.7
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04062 4.2085
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.398
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.35
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01493 36.994
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.05185 81.11
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01234 3192
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 1.55987 19.838
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00759 5.097
IDEE.L iShares MSCI Eastern Europe Capped UCITS ETF 1.59 6.31
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 1776.4
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0103959 31.37
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.13371 42.84
IEER.L iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF 1.59 367.5
VTMGX Vanguard Developed Markets Index Admiral 0 15.33
IMFL Invesco International Developed Dynamic Multifactor ETF 0.01 24.9
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 48.88
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.57
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 45.34
JPIE JPMorgan Income ETF 0.03 45.005
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04062 5.0324
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04062 5.2108
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02546 4.8935
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5339
DCOR Dimensional ETF Trust 0.00001404 55.88
VEMPX Vanguard Extended Market Index InstlPlus 0 302.88
JBND J.P. Morgan Exchange-Traded Fun 0.17 51.215
FESM 0.18 27.85
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05031 4.6835
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 223.98
SFSNX Schwab Fundamental US Small Company Idx 0.0828911 15.98
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