Profile
CVGI APTV-PA MBLY APTV MGA LKQ
Company Name Commercial Vehicle Group, Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
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 $68.23M $29.42B $15.49B $14.64B $10.22B $9.99B
Employees 6.40K 160.00K 3.90K 141.00K 167.00K 47.00K
CEO James R. Ray Jr. Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Justin L. Jude
Ratings
CVGI APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 3 5 2 4 4 4
Quant Rating Neutral Strong Buy Sell Buy Buy Buy
Trading
CVGI APTV-PA MBLY APTV MGA LKQ
Last Close $1.98 $108.66 $19.08 $72.56 $41.62 $38.68
High 52 $5.51 $108.66 $27.82 $74.24 $46.46 $46.03
Low 52 $0.83 $108.66 $10.57 $47.92 $30.82 $36
Price vs. 52 Week High -64.07 % 0 % -31.42 % -2.26 % -10.42 % -15.97 %
Price vs. 52 Week Low 138.55 % 0 % 80.51 % 51.42 % 35.04 % 7.44 %
Total Return
CVGI APTV-PA MBLY APTV MGA LKQ
1 Month Return 40.43 % 0 % 13.03 % 8.88 % 13.65 % -1.05 %
3 Month Return 81.65 % 0 % 44.98 % 36.91 % 28.18 % -6.32 %
6 Month Return -12.39 % 0 % -12.66 % 18.21 % -0.55 % 5.22 %
9 Month Return -37.54 % 0 % 47.56 % 3.17 % 1.31 % -1.38 %
YTD Return -20.16 % 0 % -4.22 % 19.97 % -0.41 % 5.25 %
1 Year Return -56.48 % 0 % -31.42 % 3.39 % -1.54 % -6.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVGI APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) - - - - 5.29 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) -0.92 % 3.25 % 6.42 % 3.25 % 1.38 % 1.41 %
Dividend Per Share (TTM) - - - - 1.92 % 1.2 %
Payout Ratio (TTM) - - - - 47.22 % 45.19 %
Profitability
CVGI APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 10 % 18.59 % 48.25 % 18.59 % 11.68 % 38.65 %
Return on Assets TTM -8.36 % 6.74 % -23.8 % 6.74 % 3.56 % 4.51 %
Return on Equity TTM -22.62 % 16.35 % -23.36 % 16.35 % 9.67 % 11.35 %
Return on Capital Employed TTM 0.45 % 10.32 % -25.43 % 10.32 % 10.64 % 10.47 %
Net Income Per EBT TTM 298.85 % 72.91 % 97.8 % 72.91 % 66 % 72.38 %
EBT Per Ebit TTM -919.48 % 113.07 % 97.97 % 113.07 % 85.48 % 76.92 %
EBIT Per Revenue TTM 0.17 % 9.62 % -167.51 % 9.62 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM -13.56 % 29.79 % - 29.79 % 45.64 % 14.8 %
Receivables Turnover TTM 6.15 5.53 8.54 5.53 5.13 10.02
Payables Turnover TTM 7.73 5.53 6.39 5.53 5.03 4.67
Inventory Turnover TTM 5.37 6.58 2.63 6.58 8.87 2.58
Fixed Asset Turnover TTM 1069.78 % 469.56 % 411.78 % 469.56 % 359.66 % 483.39 %
Asset Turnover TTM 175.02 % 85 % 14.83 % 85 % 131 % 91.25 %
Operating Cash Flow Per Share TTM -0.47 10.75 0.58 10.75 12.07 3.34
Free Cash Flow Per Share TTM -0.99 7.44 0.49 7.44 5.23 2.18
Cash Per Share TTM 59.99 % 477.93 % 186.21 % 477.93 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM -2.17 % 12.6 % 25.31 % 12.6 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 208.43 % 69.21 % 84.43 % 69.21 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM -13.56 % 29.79 % - 29.79 % 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM -2.06 9.22 39.12 8.55 6.84 17.64
Price To Operating Cash Flows Ratio TTM -4.17 6.75 33.03 6.25 3.01 11.59
Price Cash Flow Ratio TTM -4.17 6.75 33.03 6.25 3.01 11.59
Income Statement (TTM)
CVGI APTV-PA MBLY APTV MGA LKQ
Revenue $0.72B $19.71B $1.65B $19.71B $42.84B $14.36B
Gross Profit $0.07B $3.71B $0.74B $3.71B $5.8B $5.61B
Gross Profit Ratio 10.11% 18.83% 44.8% 18.83% 13.54% 39.09%
EBITDA $0.02B $1.84B $-2.66B $1.84B $3.78B $1.63B
Net Income $-0.03B $1.79B $-3.09B $1.79B $0.96B $0.69B
EPS Diluted -0.83 6.96 -3.82 6.96 3.35 2.63
Balance Sheet (MRQ)
CVGI APTV-PA MBLY APTV MGA LKQ
Long Term Debt $0.15B $7.84B $0B $7.84B $5.8B $4.13B
Total Liabilities $0.29B $14.37B $0.49B $14.37B $19.1B $8.92B
Total Equity $0.14B $8.89B $12.09B $8.89B $11.93B $6.03B
Total Investments $0B $1.61B $0B $1.61B $1.04B $0.17B
Total Debt $0.17B $8.89B $0B $8.89B $7.07B $5.61B
Total Assets $0.42B $23.46B $12.58B $23.46B $31.04B $14.96B
Cash Flow Statement (TTM)
CVGI APTV-PA MBLY APTV MGA LKQ
Net Income $-0.03B $1.81B $-3.09B $1.81B $0.96B $0.69B
Inventory $0B $0.05B $-0.02B $0.05B $0.15B $-0.25B
Dividends Paid $0B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $-0.03B $2.45B $0.4B $2.45B $3.63B $1.12B
Capital Expenditure $-0.02B $-0.83B $-0.08B $-0.83B $-2.18B $-0.31B
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ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00169 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
IWN iShares Russell 2000 Value ETF 0.00361 164.95
IWV iShares Russell 3000 ETF 0.0001 355.94
IWO iShares Russell 2000 Growth ETF 0.00151 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 42.085
VXF Vanguard Extended Market Index Fund 0.00051 197.5
HDG ProShares Hedge Replication ETF 0.000228337 49.8565
UWM ProShares Ultra Russell2000 0.00132846 40.22
VTHR Vanguard Russell 3000 Index Fund 0 276.285
IWC iShares Micro-Cap ETF 0.01351 133.14
DWAS Invesco DWA SmallCap Momentum ETF 0.309 86.02
URTY ProShares UltraPro Russell2000 0.00106299 43.37
VTWV Vanguard Russell 2000 Value Index Fund 0.00384 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 53.05
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 74.2984
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 41.2298
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.24
VTWO Vanguard Russell 2000 Index Fund 0.00169 90.18
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.0000006642 42.97
SVAL iShares US Small Cap Value Factor ETF 0.07 32.68
DFUS Dimensional U.S. Equity ETF 0.00005247 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000195862 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000071383 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00051 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0000169822 30.86
DFUV Dimensional US Marketwide Value ETF 0.00015031 43.19
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00051 149.83
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 36.29
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
DCOR Dimensional ETF Trust 0.00001404 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00051 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0 87.32
DXUV Dimensional ETF Trust 0.00012301 55.61
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