Profile
CREV APTV-PA APTV MBLY MGA ALSN
Company Name Carbon Revolution Public Limited Ordinary Shares Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, Inc.
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 $9.82M $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 0.45K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Jacob William Dingle Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
CREV APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 2 5 3 2 4 3
Quant Rating Sell Strong Buy Neutral Sell Buy Neutral
Trading
CREV APTV-PA APTV MBLY MGA ALSN
Last Close $5.21 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $32.01 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $2.02 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -83.72 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 157.92 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
CREV APTV-PA APTV MBLY MGA ALSN
1 Month Return 90.15 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return 28.96 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return -16.91 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return -65.29 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -33.72 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -83.72 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CREV APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) -6.84 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
CREV APTV-PA APTV MBLY MGA ALSN
Asset Growth -26.43 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 1.61 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth -5.15 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year -31.69 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year -31.69 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year -31.69 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth -2012.2 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth -1372.86 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 51.7 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 51.7 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 51.7 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth -2012.2 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -2916.62 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 21.53 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG 21.53 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 21.53 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth -1752.17 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth -1752.17 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share -89.89 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share -90.24 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share -90.24 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share -90.24 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 198.38 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth 18.25 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 30 Jun 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CREV APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM -37.24 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM -25.21 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 125.03 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM -32.12 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 100 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 138.96 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM -88.41 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM -33.1 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 1.34 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM - 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 2.17 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 49.18 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 20.52 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM -19.05 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM -21.84 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 1098.64 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM -124.87 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.62 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM -33.1 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -0.3 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM -0.44 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM -0.44 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
CREV APTV-PA APTV MBLY MGA ALSN
Revenue $0.04B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $-0.02B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio -44% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $-0.08B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $-0.08B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted -3.8 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
CREV APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0.08B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.14B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $0.02B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.22B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.09B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.16B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
CREV APTV-PA APTV MBLY MGA ALSN
Net Income $0B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $-0.03B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to CREV
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