Profile
AEVA APTV-PA APTV MGA MBLY ALV
Company Name Aeva Technologies, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global 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 $892.79M $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 0.28K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Soroush Salehian Dardashti Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
AEVA APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
AEVA APTV-PA APTV MGA MBLY ALV
Last Close $15.85 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $37.79 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $2.59 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -58.06 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 511.97 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
AEVA APTV-PA APTV MGA MBLY ALV
1 Month Return 15.02 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return -33.04 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 477.41 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 265.21 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 233.68 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 480.59 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEVA APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) -23.84 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Profitability
AEVA APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM -28.64 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -330.39 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM -672.05 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 943.42 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 100.06 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 218.96 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -994.26 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM -5878.6 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 3.55 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 3.71 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 4.86 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 93.74 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 15.17 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM -1.95 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM -2.04 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 90.71 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM -776.87 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.19 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM -5878.6 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -7.98 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM -8.11 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM -8.11 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
AEVA APTV-PA APTV MGA MBLY ALV
Revenue $0.01B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $-0B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio -41.81% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $-0.14B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.15B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -2.85 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
AEVA APTV-PA APTV MGA MBLY ALV
Long Term Debt $0B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.05B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $0.1B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.09B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.15B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
AEVA APTV-PA APTV MGA MBLY ALV
Net Income $-0.15B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $-0.11B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.01B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to AEVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01592 238.34
VTI Vanguard Total Stock Market Index Fund 0.00052 324.34
SCHB Schwab U.S. Broad Market ETF 0.000754496 25.4068
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00074 143.98
SCHA Schwab U.S. Small-Cap ETF 0.0120355 27.68
VGT Vanguard Information Technology Index Fund 0 719.61
FTEC Fidelity MSCI Information Technology Index ETF 0.0055258 214.105
IWN iShares Russell 2000 Value ETF 0.05593 175.57
IWV iShares Russell 3000 ETF 0.00068 374.42
IWO iShares Russell 2000 Growth ETF 0.03112 312.95
VBK Vanguard Small Cap Growth Index Fund 0.01 298.26
VXF Vanguard Extended Market Index Fund 0.00838 208.88
HDG ProShares Hedge Replication ETF 0.002408 51.15
UWM ProShares Ultra Russell2000 0.0134006 45.09
VTHR Vanguard Russell 3000 Index Fund 0.00101 290.94
VBR Vanguard Small Cap Value Index Fund 0.01 210.13
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.26
IWC iShares Micro-Cap ETF 0.10907 145.79
DWAS Invesco DWA SmallCap Momentum ETF 0.539 90.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 240.245
URTY ProShares UltraPro Russell2000 0.00959563 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.03498 154.85
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 68.54
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.84
ISMD Inspire Small/Mid Cap Impact ETF 0.0689181 38.88
ISCB iShares Morningstar Small-Cap ETF 0.00447 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.00838 53.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PTF Invesco DWA Technology Momentum ETF 1.188 72.1
VFMO Vanguard U.S. Momentum Factor ETF 0.31624 186.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.04207 228.63
VTWO Vanguard Russell 2000 Index Fund 0.02159 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.43
VMO.TO Vanguard Global Momentum Factor ETF 0.08401 76.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00053 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 43.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002063 73.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.222962 59.785
HAIL SPDR S&P Kensho Smart Mobility ETF 0.853224 33.88
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVUS Avantis U.S. Equity ETF 0 107.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
MOON Direxion Moonshot Innovators ETF 0.453468 10.33
DFAU Dimensional US Core Equity Market ETF 0.0001376 45.22
SPAK Defiance Next Gen SPAC Derived ETF 0.19 14.63
GINN Goldman Sachs Innovate Equity ETF 0.05 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.00292511 58.88
DFAS Dimensional U.S. Small Cap ETF 0 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00090115 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
DSPC The De-SPAC ETF 3.92 5.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01604 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004152 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.755
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00838 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000285 237.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0169368 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.016 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00201031 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00183 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 91.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000165983 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00838 159.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.93
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004152 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.016 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00218 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0169368 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0169368 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01604 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004152 105.7
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01604 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.46
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000285 277.95
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0169368 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00081 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0019795 39.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 368.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00081 35.54
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.68 16.43
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00052 488
VEMPX Vanguard Extended Market Index InstlPlus 0.00838 394.8
FESM 0.06 36.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00081 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00052 296.65
EHLS Even Herd Long Short ETF 0.27 22.74
RSSL Global X Funds 0.02 93.67
DXUV Dimensional ETF Trust 0.00002132 58.15
RFLR Innovator ETFs Trust 0.03 27.425
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