Profile
CREVW APTV-PA APTV MBLY MGA ALSN
Company Name Carbon Revolution Public Limited Company Warrant Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $444.52K $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 0.00K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Jacob William Dingle Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
CREVW APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 5 3 2 4 3
Quant Rating Strong Buy Neutral Sell Buy Neutral
Trading
CREVW APTV-PA APTV MBLY MGA ALSN
Last Close $0.0637 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $0.1 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $0.03 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -36.3 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 112.33 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
CREVW APTV-PA APTV MBLY MGA ALSN
1 Month Return 123.51 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return 63.33 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return 119.66 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return 5.99 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -2.6 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return 21.33 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CREVW APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
CREVW APTV-PA APTV MBLY MGA ALSN
Asset Growth 9.67 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 1.61 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth -5.15 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year - 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year - 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year - 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth -4.68 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth -65.67 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share - 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share - 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share - 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth -4.68 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) - 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG - 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG - 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG - 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth - 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth - 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share - 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share - 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share - 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share - 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 198.38 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth 17.03 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 30 Jun 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CREVW APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM -44 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM -50.03 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM -147.18 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM -43.71 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 100 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 160.72 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM -128.84 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM - 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 2.61 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 14.39 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 2.48 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 54.59 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 24.16 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM - 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM - 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM - 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM - 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM - 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM - 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -0.04 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM - 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM - 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
CREVW APTV-PA APTV MBLY MGA ALSN
Revenue $0.04B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $-0.02B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio -44% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $-0.08B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $-0.08B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted - 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
CREVW APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0.08B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.14B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $0.02B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.09B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.16B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
CREVW APTV-PA APTV MBLY MGA ALSN
Net Income $0B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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