Profile
CVGI APTV-PA APTV MBLY LKQ MGA
Company Name Commercial Vehicle Group, Inc. 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 $43.30M $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 6.40K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. James R. Ray Jr. Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
CVGI APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 2 5 4 1 3 3
Quant Rating Sell Strong Buy Buy Strong Sell Neutral Neutral
Trading
CVGI APTV-PA APTV MBLY LKQ MGA
Last Close $1.15 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $6.5 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $1.15 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -82.31 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 0 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
CVGI APTV-PA APTV MBLY LKQ MGA
1 Month Return -39.79 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -50.64 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -63.72 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return -76.29 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -53.63 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return -81.92 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVGI APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) - - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) -1.3 % 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 %
Growth
CVGI APTV-PA APTV MBLY LKQ MGA
Asset Growth -12.14 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth -45.85 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth -27.28 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year -29.82 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year -26.5 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year -25.44 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth -101.58 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth -156.4 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share -210.69 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share -261.74 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share -416.14 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth -101.58 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) -187.4 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG -5.7 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG -183.36 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG -404.19 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth -155.33 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth -156.46 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share -22.48 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 0.92 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share -3.51 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share 99.6 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth - -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share - -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 141.87 %
Debt Growth -4.22 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth -379.72 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CVGI APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 10.56 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM -6.56 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM -16.89 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 2.82 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 421.02 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM -78.55 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 1.06 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM -14.47 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 6.72 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 9.26 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 5.56 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 806.78 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 187.73 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM -0.72 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM -1.27 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 79.69 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM -3.02 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 176.96 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM -14.47 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM -1.02 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM -1.74 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM -1.74 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
CVGI APTV-PA APTV MBLY LKQ MGA
Revenue $0.72B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $0.07B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 10.11% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $0.02B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $-0.03B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted -0.83 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
CVGI APTV-PA APTV MBLY LKQ MGA
Long Term Debt $0.15B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $0.29B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $0.14B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $0.17B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $0.42B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
CVGI APTV-PA APTV MBLY LKQ MGA
Net Income $-0.03B $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 $-0.03B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
Related Stocks
Ticker Name Price
ADNT Adient plc 11.61
AEVA Aeva Technologies, Inc. 6.57
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 85.85
ALV Autoliv, Inc. 80.72
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 53.02
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 3.41
BC-PA Brunswick Corporation 6.500% Se 23.23
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 25.89
CAAS China Automotive Systems, Inc. 3.79
CPS Cooper-Standard Holdings Inc. 13.865
CREV Carbon Revolution Public Limited Ordinary Shares 2.38
CREVW Carbon Revolution Public Limited Company Warrant 0.0393
DAN Dana Incorporated 11.31
DORM Dorman Products, Inc. 115.7
ECX ECARX Holdings, Inc. 1.02
ECXWW ECARX Holdings Inc. 0.0358
ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00151 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 110.28
IWN iShares Russell 2000 Value ETF 0.00312 137.085
IWV iShares Russell 3000 ETF 0.00009 287.46
IWO iShares Russell 2000 Growth ETF 0.00151 232.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 34.32
VXF Vanguard Extended Market Index Fund 0 155.29
HDG ProShares Hedge Replication ETF 0.000252382 46.96
UWM ProShares Ultra Russell2000 0.00064532 27.32
VTHR Vanguard Russell 3000 Index Fund 0 223.2
IWC iShares Micro-Cap ETF 0.01129 101.12
DWAS Invesco DWA SmallCap Momentum ETF 0.309 70.57
URTY ProShares UltraPro Russell2000 0.00037236 25.12
VTWV Vanguard Russell 2000 Value Index Fund 0.01 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 44.16
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 56.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 34.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 169.63
VTWO Vanguard Russell 2000 Index Fund 0 73.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0015 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
RYLD Global X Russell 2000 Covered Call ETF 0 13.88
AVUV Avantis U.S. Small Cap Value ETF 0.01 77.955
AVUS Avantis U.S. Equity ETF 0 83.16
DFAU Dimensional US Core Equity Market ETF 0.00005945 34.72
SVAL iShares US Small Cap Value Factor ETF 0.06 26.985
DFUS Dimensional U.S. Equity ETF 0.00005411 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00155896 46.4
DFAS Dimensional U.S. Small Cap ETF 0.00104988 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
AVSU Avantis Responsible U.S. Equity ETF 0 56.505
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.00144208 25.145
DFUV Dimensional US Marketwide Value ETF 0.00015031 36.97
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 32.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 30.72
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 43.88
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.26
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
DCOR Dimensional ETF Trust 0.00001404 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0 71.2
DXUV Dimensional ETF Trust 0.00012301 45.505
Unlock