Profile
CREVW APTV-PA APTV MBLY MGA ALV
Company Name Carbon Revolution Public Limited Company Warrant 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 $178.65K $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 0.00K 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
CREVW APTV-PA APTV MBLY MGA ALV
Quant Rating Score 5 4 2 4 4
Quant Rating Strong Buy Buy Sell Buy Buy
Trading
CREVW APTV-PA APTV MBLY MGA ALV
Last Close $0.03 $108.66 $68.64 $14.24 $41 $111.55
High 52 $0.08 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $0.01 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -62.5 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 200 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
CREVW APTV-PA APTV MBLY MGA ALV
1 Month Return 21.95 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 9.49 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return -40.83 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return 0 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return -54.13 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return -24.81 % 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
CREVW APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) - - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) - 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
CREVW APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM -44 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM -50.03 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM -147.18 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM -43.71 % 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 160.72 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM -128.84 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM - 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 2.61 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 14.39 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 2.48 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 54.59 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 24.16 % 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 - 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM - 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM - 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM -0.02 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)
CREVW APTV-PA APTV MBLY MGA ALV
Revenue $0.04B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $-0.02B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio -44% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $-0.08B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $-0.08B $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)
CREVW APTV-PA APTV MBLY MGA ALV
Long Term Debt $0.08B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $0.14B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $0.02B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $0.09B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $0.16B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
CREVW 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 $0B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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