Profile

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Company Name	Carbon Revolution Public Limited Ordinary Shares	O'Reilly Automotive, Inc.	AutoZone, Inc.	Aptiv PLC	Aptiv PLC	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	$7.54M	$80.40B	$62.43B	$29.42B	$18.77B	$12.58B
Employees	0.45K	93.42K	75.60K	160.00K	141.00K	167.00K
CEO	Donald Hampton Jr.	Brad W. Beckham	Philip B. Daniele III	Kevin P. Clark	Kevin P. Clark	Seetarama Kotagiri

Ratings

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Quant Rating Score	2	2	2	5	3	4
Quant Rating	Sell	Sell	Sell	Strong Buy	Neutral	Buy

Trading

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Last Close	$4	$97.09	$3718.26	$108.66	$83.66	$49.87
High 52	$9.16	$1441.48	$4354.54	$108.66	$87.98	$49.94
Low 52	$2.02	$87.72	$3049.58	$108.66	$47.92	$30.82
Price vs. 52 Week High	-56.33 %	-93.26 %	-14.61 %	0 %	-4.91 %	-0.14 %
Price vs. 52 Week Low	98.02 %	10.68 %	21.93 %	0 %	74.58 %	61.81 %

Total Return

	CREV	ORLY	AZO	APTV	MGA
1 Month Return	-4.08 %	-3.64 %	-7.6 %	-0.95 %	7.97 %
3 Month Return	-19.33 %	-6.05 %	-7.85 %	25.05 %	17.42 %
6 Month Return	26.98 %	-92.86 %	1.18 %	36.9 %	44.47 %
9 Month Return	3.9 %	-92.63 %	8.52 %	30.51 %	29.13 %
YTD Return	-49.11 %	-91.81 %	16.12 %	38.33 %	19.33 %
1 Year Return	2.56 %	-92.03 %	19.55 %	48.73 %	14.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Dividend Yield Percentage (TTM)	-	-	-	-	-	4.32 %
Dividend Paid and Capex Coverage Ration (TTM)	-3.06 %	2.31 %	2.44 %	3.67 %	3.42 %	1.49 %
Dividend Per Share (TTM)	-	-	-	-	-	1.93 %
Payout Ratio (TTM)	-	-	-	2.03 %	-	44.88 %

Growth

	CREV	ORLY	AZO
Asset Growth	-59.01 %	7.36 %	-3.97 %
Gross Profit Growth	-558.25 %	5.55 %	14.29 %
Revenue Growth	86.77 %	5.67 %	-1.69 %
Revenue 3 Year	-100 %	48.21 %	33.15 %
Revenue 5 Year	-100 %	117.23 %	37.54 %
Revenue 10 Year	-100 %	313.81 %	31.72 %
EBIT Growth	-157.84 %	1.91 %	53.39 %
Net Income Growth	-179.06 %	1.71 %	-39.18 %
Net Income 3 Yeari Growth Per Share	100 %	30.34 %	219.52 %
Net Income 5 Yeari Growth Per Share	100 %	126.41 %	80.81 %
Net Income 10 Yeari Growth Per Share	100 %	448.13 %	50.45 %
Operating Income Growth	-242.03 %	1.98 %	24.97 %
Operating Cash Flow Growth (CFG)	-119.84 %	0.51 %	29.01 %
Operating 3 Year CFG	100 %	12.4 %	111.16 %
Operating 5 Year CFG	100 %	135.55 %	50.87 %
Operating 10 Year CFG	100 %	357.83 %	30.31 %
EPS Growth	100 %	5.54 %	-33.62 %
EPS Diluted Growth	100 %	0.74 %	-33.01 %
Book Value Per Share	-100 %	18.29 %	-17.15 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-2340 %	11.17 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-555.31 %	130.71 %
Share Holder 10 Year Equity Growth Per Share	-100 %	-221.39 %	298.61 %
Dividend Per Share Growth	-	-	-100 %
Dividend 3 Year Growth Per Share	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-100 %
Dividend 10 Year Growth Per Share	-	-	-100 %
Debt Growth	19.97 %	1.02 %	30.96 %
Free Cash Flow Growth	-446.85 %	-0.08 %	63.23 %
Updated On	30 Jun 2024	31 Dec 2024	31 Dec 2024

Profitability

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Gross Profit Margin TTM	-155.07 %	51.47 %	52.62 %	19.88 %	19.58 %	12.83 %
Return on Assets TTM	-340.66 %	15.26 %	12.91 %	2 %	4.23 %	3.64 %
Return on Equity TTM	258.23 %	-204.67 %	-60.49 %	3.21 %	11.15 %	10.05 %
Return on Capital Employed TTM	6383.98 %	44.53 %	36.7 %	15.79 %	11.92 %	9.62 %
Net Income Per EBT TTM	100 %	78.74 %	79.71 %	33 %	65.91 %	67.13 %
EBT Per Ebit TTM	131.13 %	93.59 %	86.82 %	57.46 %	67.21 %	89.69 %
EBIT Per Revenue TTM	-235.94 %	19.3 %	19.06 %	7.72 %	11.55 %	4.81 %
Cash Flow To Debt Ratio TTM	-69.11 %	32.77 %	17.61 %	576.48 %	28.05 %	41.2 %
Receivables Turnover TTM	3.18	41.3	-	5.43	4.85	5.05
Payables Turnover TTM	6.62	1.2	1.12	5.16	5.24	5.1
Inventory Turnover TTM	6.32	1.51	1.28	6.22	6.43	8.64
Fixed Asset Turnover TTM	-	204.53 %	184.64 %	477.99 %	463.89 %	349.93 %
Asset Turnover TTM	110.11 %	107.27 %	97.85 %	136.74 %	82.67 %	125.67 %
Operating Cash Flow Per Share TTM	-	3.25	129.38	11.16	10.44	11.7
Free Cash Flow Per Share TTM	-	1.84	76.44	8.15	7.39	5.75
Cash Per Share TTM	-	24.11 %	1624.55 %	754.34 %	645.51 %	537.25 %
Operating Cash Flow Sales Ratio TTM	-107.54 %	15.76 %	11.43 %	12.04 %	11.83 %	8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	132.63 %	56.77 %	59.09 %	73.01 %	70.75 %	49.13 %
Cash Flow Coverage Ratios TTM	-69.11 %	32.77 %	17.61 %	576.48 %	28.05 %	41.2 %
Price To Free Cash Flows Ratio TTM	-0.11	51.45	48.81	9.97	11.33	7.66
Price To Operating Cash Flows Ratio TTM	-	29.25	28.74	7.32	8.26	3.82
Price Cash Flow Ratio TTM	-	29.25	28.74	7.32	8.26	3.82

Income Statement (TTM)

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Revenue	$0.07B	$16.71B	$18.94B	$19.71B	$19.71B	$42.84B
Gross Profit	$-0.11B	$8.55B	$9.97B	$3.53B	$3.53B	$5.8B
Gross Profit Ratio	-155.07%	51.2%	52.62%	17.89%	17.89%	13.54%
EBITDA	$-0.19B	$3.73B	$4.22B	$3.45B	$3.45B	$3.78B
Net Income	$-0.22B	$2.39B	$2.5B	$1.79B	$1.79B	$1.01B
EPS Diluted	-	2.71	144.87	6.96	6.96	3.52

Balance Sheet (MRQ)

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Long Term Debt	$0.1B	$7.5B	$11.89B	$8.26B	$8.26B	$5.8B
Total Liabilities	$0.25B	$16.26B	$22.77B	$14.37B	$14.37B	$19.1B
Total Equity	$-0.19B	$-1.37B	$-3.41B	$9.09B	$9.09B	$11.94B
Total Investments	$0B	$0.09B	$0B	$1.61B	$1.61B	$1.03B
Total Debt	$0.11B	$7.92B	$12.18B	$8.89B	$8.89B	$7.07B
Total Assets	$0.06B	$14.89B	$19.36B	$23.46B	$23.46B	$31.04B

Cash Flow Statement (TTM)

	CREV	ORLY	AZO	APTV-PA	APTV	MGA
Net Income	$0B	$2.39B	$2.5B	$1.81B	$1.81B	$1.1B
Inventory	$0B	$-0.4B	$-0.89B	$0.05B	$0.05B	$0.15B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$-0.54B
Operating Cash Flow	$-0.08B	$3.05B	$3.12B	$2.45B	$2.45B	$3.63B
Capital Expenditure	$-0.03B	$-1.02B	$-1.33B	$-0.83B	$-0.83B	$-2.18B

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ETFs With Exposure to CREV

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GSFP	Goldman Sachs Future Planet Equity ETF	0	33.7755

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