Profile
CREV APTV-PA APTV MGA MBLY ALV
Company Name Carbon Revolution Public Limited Ordinary Shares Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, 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 $7.86M $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 0.45K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Donald Hampton Jr. Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
CREV APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
CREV APTV-PA APTV MGA MBLY ALV
Last Close $4.17 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $9.16 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $2.02 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -54.48 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 106.44 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
CREV APTV-PA APTV MGA MBLY ALV
1 Month Return -10.9 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 61.94 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 45.3 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 79.74 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return -46.95 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return -13.84 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CREV APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) -3.06 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Growth
CREV APTV-PA APTV MGA MBLY ALV
Asset Growth -59.01 % -3.97 % -3.97 % -3.77 % -19.25 %
Gross Profit Growth -558.25 % 7.35 % 7.35 % 3.33 % -29.23 %
Revenue Growth 86.77 % -1.69 % -1.69 % 0.09 % -20.44 %
Revenue 3 Year -100 % 33.15 % 33.15 % 23.88 % 17.46 %
Revenue 5 Year -100 % 37.54 % 37.54 % 19.2 % 85.21 %
Revenue 10 Year -100 % 31.72 % 31.72 % 74.14 % 85.21 %
EBIT Growth -157.84 % 11.84 % 11.84 % -1.64 % -19868.75 %
Net Income Growth -179.06 % -39.18 % -39.18 % -20.81 % -11344.44 %
Net Income 3 Yeari Growth Per Share 100 % 219.52 % 219.52 % -33.5 % -3955.13 %
Net Income 5 Yeari Growth Per Share 100 % 80.81 % 80.81 % -40.28 % -827.24 %
Net Income 10 Yeari Growth Per Share 100 % 50.45 % 50.45 % -23.98 % -827.24 %
Operating Income Growth -242.03 % 18.15 % 18.15 % 3.83 % -9672.73 %
Operating Cash Flow Growth (CFG) -119.84 % 29.01 % 29.01 % 15.4 % 1.52 %
Operating 3 Year CFG 100 % 111.16 % 111.16 % 29.55 % -34.27 %
Operating 5 Year CFG 100 % 50.87 % 50.87 % 0.69 % 31.23 %
Operating 10 Year CFG 100 % 30.31 % 30.31 % 93.87 % 31.23 %
EPS Growth 100 % -33.62 % -33.62 % -20.99 % -11302.99 %
EPS Diluted Growth 100 % -33.01 % -33.01 % -20.8 % -11302.99 %
Book Value Per Share -100 % -17.15 % -17.15 % -2.95 % -19.41 %
Share Holder 3 Year Equity Growth Per Share -100 % 11.17 % 11.17 % 2.03 % -25.13 %
Share Holder 5 Year Equity Growth Per Share -100 % 130.71 % 130.71 % 16.73 % -
Share Holder 10 Year Equity Growth Per Share -100 % 298.61 % 298.61 % 98.2 % -
Dividend Per Share Growth - -100 % -100 % 3.04 % -
Dividend 3 Year Growth Per Share - -100 % -100 % 10.89 % -
Dividend 5 Year Growth Per Share - -100 % -100 % 28.73 % -
Dividend 10 Year Growth Per Share - -100 % -100 % 154.07 % -
Debt Growth 19.97 % 30.96 % 30.96 % -2.15 % -1.96 %
Free Cash Flow Growth -446.85 % 63.23 % 63.23 % 142.26 % 7.77 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
CREV APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM -155.07 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -340.66 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 258.23 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 6383.98 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 100 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 131.13 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -235.94 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM -69.11 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 3.18 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 6.62 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 6.32 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM - 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 110.11 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM - 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM - 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM - 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM -107.54 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.63 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM -69.11 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -0.12 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM - 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM - 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
CREV APTV-PA APTV MGA MBLY ALV
Revenue $0.07B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $-0.11B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio -155.07% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $-0.19B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.22B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted - 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
CREV APTV-PA APTV MGA MBLY ALV
Long Term Debt $0.1B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.25B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $-0.19B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.11B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.06B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
CREV APTV-PA APTV MGA MBLY ALV
Net Income $0B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $0B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $-0.08B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.03B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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