Profile
CREVW APTV-PA APTV MBLY LKQ MGA
Company Name Carbon Revolution Public Limited Company Warrant 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 $313.33K $29.42B $14.80B $11.08B $10.68B $10.15B
Employees 0.00K 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
CREVW APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 5 4 1 4 3
Quant Rating Strong Buy Buy Strong Sell Buy Neutral
Trading
CREVW APTV-PA APTV MBLY LKQ MGA
Last Close $0.0449 $108.66 $54.42 $15.14 $41.61 $33.65
High 52 $0.08 $108.66 $84.65 $32.47 $50.52 $51.28
Low 52 $0.03 $108.66 $49.36 $10.57 $36 $30.82
Price vs. 52 Week High -43.88 % 0 % -35.71 % -53.37 % -17.64 % -34.38 %
Price vs. 52 Week Low 49.67 % 0 % 10.25 % 43.24 % 15.58 % 9.18 %
Total Return
CREVW APTV-PA APTV MBLY LKQ MGA
1 Month Return 19.1 % 0 % -15.46 % 0.6 % -5.54 % -11.93 %
3 Month Return -35.67 % 0 % -8.31 % -3.26 % 14.72 % -14.87 %
6 Month Return 65.68 % 0 % -23.08 % 23.19 % 8.61 % -18.46 %
9 Month Return 54.83 % 0 % -21.81 % -43.4 % -0.36 % -22.82 %
YTD Return -31.35 % 0 % -10.02 % -24 % 13.22 % -19.48 %
1 Year Return -16.23 % 0 % -27.39 % -51.02 % -17.64 % -33.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CREVW APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) - - - - 2.91 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) - 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
CREVW 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 -147.18 % 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 - 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 2.61 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 - 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM - 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM - 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM - 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM - 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM - 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM -0.03 7.73 9.16 34.72 13.18 12.51
Price To Operating Cash Flows Ratio TTM - 5.24 6.21 27.67 9.56 2.84
Price Cash Flow Ratio TTM - 5.24 6.21 27.67 9.56 2.84
Income Statement (TTM)
CREVW 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 - 6.96 6.96 -3.82 2.63 3.35
Balance Sheet (MRQ)
CREVW 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 $19.1B
Total Equity $0.02B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0B $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)
CREVW 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 $0B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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