Profile
CREV APTV-PA APTV MBLY LKQ MGA
Company Name Carbon Revolution Public Limited Ordinary Shares Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International 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 $4.86M $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 0.45K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Donald Hampton Jr. Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
CREV APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 2 5 4 1 3 3
Quant Rating Sell Strong Buy Buy Strong Sell Neutral Neutral
Trading
CREV APTV-PA APTV MBLY LKQ MGA
Last Close $2.58 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $17.15 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $2.02 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -84.96 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 27.72 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
CREV APTV-PA APTV MBLY LKQ MGA
1 Month Return -11.95 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -60.31 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -42.28 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return -62.06 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -67.18 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return -82.8 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CREV APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) - - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) -1.95 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) - - - - 1.2 % 1.91 %
Payout Ratio (TTM) - - - - 46.36 % 53.4 %
Profitability
CREV APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM -44 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM -50.03 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM -73.85 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM -43.71 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 100 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 160.72 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM -128.84 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM -37.72 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 2.81 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 14.39 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 2.48 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 54.59 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 24.16 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM -1.68 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM -0.89 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 93.93 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM -91.36 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.32 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM -37.72 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM -0.42 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM -2.49 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM -2.49 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
CREV APTV-PA APTV MBLY LKQ MGA
Revenue $0.04B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $-0.02B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio -44% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $-0.08B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $-0.08B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted -3.8 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
CREV APTV-PA APTV MBLY LKQ MGA
Long Term Debt $0.08B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $0.14B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $0.02B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.22B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $0.09B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $0.16B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
CREV APTV-PA APTV MBLY LKQ MGA
Net Income $0B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $0B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $0B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $-0.03B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
Related Stocks
Ticker Name Price
ADNT Adient plc 11.445
AEVA Aeva Technologies, Inc. 6.555
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 85.95
ALV Autoliv, Inc. 81.19
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 52.56
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 3.31
BC-PA Brunswick Corporation 6.500% Se 23.0564
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 25.74
CAAS China Automotive Systems, Inc. 3.78
CPS Cooper-Standard Holdings Inc. 13.53
CREVW Carbon Revolution Public Limited Company Warrant 0.0321
CVGI Commercial Vehicle Group, Inc. 1.0001
DAN Dana Incorporated 11.005
DORM Dorman Products, Inc. 115.17
ECX ECARX Holdings, Inc. 1.025
ECXWW ECARX Holdings Inc. 0.0251
ETFs With Exposure to CREV
Ticker ETF Name Weight Percentage Price
GSFP Goldman Sachs Future Planet Equity ETF 0 28.72
Unlock