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 $184.27M $29.42B $22.85B $22.39B $13.77B $11.78B
Employees 7.70K 160.00K 3.70K 154.00K 168.00K 49.00K
CEO Mr. James R. Ray Jr. Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
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 $5.36 $108.66 $28.58 $82.29 $47.94 $44.15
High 52 $11.43 $108.66 $46.34 $112.4 $64.33 $59.01
Low 52 $5.29 $98.78 $23.74 $69.32 $46.4 $41.65
Price vs. 52 Week High -53.11 % 0 % -38.33 % -26.79 % -25.48 % -25.18 %
Price vs. 52 Week Low 1.32 % 10 % 20.39 % 18.71 % 3.32 % 6 %
Total Return
CVGI APTV-PA MBLY APTV MGA LKQ
1 Month Return -14.24 % 0 % -7.75 % 18.66 % 0.21 % -7.85 %
3 Month Return -20.47 % 0 % 11.51 % 4.22 % -12.74 % -11.77 %
6 Month Return -15.59 % 0 % -31.13 % 1.37 % -14.47 % -3.03 %
9 Month Return -42.55 % 0 % -18.44 % -14.33 % -12.41 % -14.88 %
YTD Return -23.54 % 0 % -34.03 % -8.28 % -18.86 % -7.62 %
1 Year Return -46.4 % 5.03 % -26.92 % -12.33 % -8.32 % -21.32 %
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) - - - - 4.86 % 2.66 %
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 1.57 % 2.78 % 2.34 % 1.03 % 2.09 %
Dividend Per Share (TTM) - - - - 2.33 % 1.18 %
Payout Ratio (TTM) - 7.08 % - 0.53 % 51.73 % 37.5 %
Growth
CVGI APTV-PA MBLY APTV MGA LKQ
Asset Growth 2.75 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth 62.24 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 1.34 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 29.8 % 45.98 % 112.36 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year 1.53 % 32.63 % 133.62 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year 13.88 % 34.76 % 133.62 % 34.76 % 99.4 % 206.62 %
EBIT Growth 755.12 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 324.89 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 224.9 % 54.93 % 86.39 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share 1.72 % 162.91 % 91.87 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share 439.88 % 168.21 % 91.87 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 755.12 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) -44.48 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG 4.29 % 27.65 % 43.6 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG -14.43 % 11.2 % 29.72 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG 71.07 % 19.87 % 29.72 % 19.87 % 98.95 % 254.63 %
EPS Growth 320.59 % 227.1 % 66.5 % 227.1 % 120.41 % -15.18 %
EPS Diluted Growth 316.18 % 224.69 % 66.5 % 224.69 % 121.03 % -15.01 %
Book Value Per Share 40.98 % 28 % 0.35 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share 69.82 % 38.97 % -6.95 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 37.75 % 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 146.96 % 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % - -65.41 % 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - -83.22 % - -83.22 % 192.72 % -
Debt Growth -3.14 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth -62.26 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CVGI APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 13.32 % 15.48 % 48.06 % 17.18 % 11.31 % 39.2 %
Return on Assets TTM 8.57 % 4.1 % -1.08 % 12.66 % 3.1 % 5.4 %
Return on Equity TTM 27.33 % 10.44 % -1.12 % 28.06 % 8.81 % 13.6 %
Return on Capital Employed TTM 12.54 % 7.87 % -1.27 % 9.19 % 10.95 % 10.8 %
Net Income Per EBT TTM 154.09 % 81.2 % 125.76 % 209.96 % 73.76 % 74.57 %
EBT Per Ebit TTM 63.76 % 80.89 % 69.47 % 87.75 % 65.69 % 83.78 %
EBIT Per Revenue TTM 4.61 % 7.47 % -10.22 % 8.07 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM 22.02 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Receivables Turnover TTM 6.64 5.09 15.5 4.89 5.18 10.22
Payables Turnover TTM 9.24 5.11 5.82 5.76 4.9 4.7
Inventory Turnover TTM 6.56 6.17 2.12 7.02 8.53 2.77
Fixed Asset Turnover TTM 920.15 % 454.59 % 409.69 % 468.89 % 384.63 % 506.59 %
Asset Turnover TTM 189.31 % 83.48 % 12.12 % 85.15 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM 1.08 5.37 0.32 7.81 11.2 5.19
Free Cash Flow Per Share TTM 0.43 2.18 0.21 4.53 2.1 3.86
Cash Per Share TTM 140.48 % 405.65 % 151.74 % 341.95 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM 3.72 % 8.03 % 13.88 % 10.67 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.23 % 40.52 % 64 % 58.03 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM 22.02 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM 12.77 37.95 138.26 17.95 22.82 11.41
Price To Operating Cash Flows Ratio TTM 4.98 15.33 88.45 10.54 4.28 8.51
Price Cash Flow Ratio TTM 4.98 15.33 88.45 10.54 4.28 8.51
Income Statement (TTM)
CVGI APTV-PA MBLY APTV MGA LKQ
Revenue $0.99B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $0.14B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 14.11% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $0.07B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $0.05B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted 1.47 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
CVGI APTV-PA MBLY APTV MGA LKQ
Long Term Debt $0.13B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $0.31B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $0.17B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $0.17B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $0.48B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
CVGI APTV-PA MBLY APTV MGA LKQ
Net Income $0.05B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $0.02B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.52B $-0.3B
Operating Cash Flow $0.04B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.02B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
Related Stocks
Ticker Name Price
ADNT Adient plc 29.12
AEVA Aeva Technologies, Inc. 3.4
ALLG Allego N.V. 0.9025
ALSN Allison Transmission Holdings, Inc. 75.14
ALV Autoliv, Inc. 125.18
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 82.11
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 7.95
BC-PA Brunswick Corporation 6.500% Se 24.646
BC-PB Brunswick Corporation 6.625% Se 24.29
BWA BorgWarner Inc. 37.09
CAAS China Automotive Systems, Inc. 3.55
CPS Cooper-Standard Holdings Inc. 14.28
CREV Carbon Revolution Public Limited Ordinary Shares 11.03
CREVW Carbon Revolution Public Limited Company Warrant 0.08
DAN Dana Incorporated 14.03
DORM Dorman Products, Inc. 91.33
ECX ECARX Holdings, Inc. 1.48
ECXWW ECARX Holdings Inc. 0.0202
ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00706 208.08
VTI Vanguard Total Stock Market Index Fund 0 262.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 116.35
IWN iShares Russell 2000 Value ETF 0.01221 158.71
IWV iShares Russell 3000 ETF 0.00046 302.51
IWO iShares Russell 2000 Growth ETF 0.00172 265.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 39.53
VXF Vanguard Extended Market Index Fund 0 173.42
HDG ProShares Hedge Replication ETF 0.00127482 49.615
UWM ProShares Ultra Russell2000 0.00238871 39.45
VTHR Vanguard Russell 3000 Index Fund 0 235.1
IWC iShares Micro-Cap ETF 0.04502 119.09
DWAS Invesco DWA SmallCap Momentum ETF 0.309 88.22
URTY ProShares UltraPro Russell2000 0.00119972 47.46
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139.67
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003619 49.43
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 62.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.124 37.83
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 193.06
VTWO Vanguard Russell 2000 Index Fund 0.01 84.11
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.49
AVUV Avantis U.S. Small Cap Value ETF 0.02 93.45
AVUS Avantis U.S. Equity ETF 0 89.83
DFAU Dimensional US Core Equity Market ETF 0.00034448 36.84
SVAL iShares US Small Cap Value Factor ETF 0.2435 30.4035
DFUS Dimensional U.S. Equity ETF 0.00035605 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.00772291 54.33
DFAS Dimensional U.S. Small Cap ETF 0.00527429 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00079982 32.05
VTSAX Vanguard Total Stock Market Index Fund 0 127.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
DFSV Dimensional US Small Cap Value ETF 0.00905535 30.09
DFUV Dimensional US Marketwide Value ETF 0.00082699 40.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00145108 34.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000362437 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.58
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00784026 33.78
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.14
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.78
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
DCOR Dimensional ETF Trust 0.00001404 58.89
VEMPX Vanguard Extended Market Index InstlPlus 0 324.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
Unlock