Profile
CREV APTV-PA APTV MBLY MGA ALV
Company Name Carbon Revolution Public Limited Ordinary Shares Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International 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 $6.98M $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 0.45K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO Donald Hampton Jr. Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
CREV APTV-PA APTV MBLY MGA ALV
Quant Rating Score 2 5 4 2 4 4
Quant Rating Sell Strong Buy Buy Sell Buy Buy
Trading
CREV APTV-PA APTV MBLY MGA ALV
Last Close $3.81 $108.66 $68.64 $14.24 $41 $111.55
High 52 $9.16 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $2.02 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -58.41 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 88.61 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
CREV APTV-PA APTV MBLY MGA ALV
1 Month Return 42.7 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 15.11 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return 0.26 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return 18.32 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return -51.53 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return -57.43 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
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 ALV
Dividend Yield Percentage (TTM) - - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) -3.06 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) - - - - 1.92 % 2.78 %
Payout Ratio (TTM) - - - - 47.22 % 31.63 %
Profitability
CREV APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM -155.07 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM -340.66 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM 258.23 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 6383.98 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 100 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 131.13 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM -235.94 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM -69.11 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 3.18 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 6.62 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 6.32 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM - 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 110.11 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM - 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM - 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM - 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM -107.54 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.63 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM -69.11 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM -0.11 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM - 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM - 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
CREV APTV-PA APTV MBLY MGA ALV
Revenue $0.07B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $-0.11B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio -155.07% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $-0.19B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $-0.22B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted - 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
CREV APTV-PA APTV MBLY MGA ALV
Long Term Debt $0.1B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $0.25B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $-0.19B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $0.11B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $0.06B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
CREV APTV-PA APTV MBLY MGA ALV
Net Income $0B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $0B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $-0.08B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.03B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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