Profile
AEVA ORLY AZO APTV-PA APTV MGA
Company Name Aeva Technologies, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC 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 $776.20M $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 0.28K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Soroush Salehian Dardashti Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
AEVA ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 3 4
Quant Rating Sell Sell Sell Strong Buy Neutral Buy
Trading
AEVA ORLY AZO APTV-PA APTV MGA
Last Close $13.06 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $37.79 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $2.59 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -65.44 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 404.25 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
AEVA ORLY AZO APTV-PA APTV MGA
1 Month Return -17.91 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return -0.91 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 28.16 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return 212.44 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 174.95 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return 202.31 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEVA ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) -23.84 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) - - - 2.03 % - 44.88 %
Growth
AEVA ORLY AZO APTV-PA APTV MGA
Asset Growth -42.7 % 7.36 % -3.97 %
Gross Profit Growth 35.61 % 5.55 % 14.29 %
Revenue Growth 110.23 % 5.67 % -1.69 %
Revenue 3 Year -26.34 % 48.21 % 33.15 %
Revenue 5 Year 419.01 % 117.23 % 37.54 %
Revenue 10 Year 5220.79 % 313.81 % 31.72 %
EBIT Growth 0.62 % 1.91 % 53.39 %
Net Income Growth -1.96 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share -12.92 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share -515.75 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share -980.33 % 448.13 % 50.45 %
Operating Income Growth 0.62 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) 10.03 % 0.51 % 29.01 %
Operating 3 Year CFG 1.97 % 12.4 % 111.16 %
Operating 5 Year CFG -417.07 % 135.55 % 50.87 %
Operating 10 Year CFG -659.73 % 357.83 % 30.31 %
EPS Growth 13.37 % 5.54 % -33.62 %
EPS Diluted Growth 13.37 % 0.74 % -33.01 %
Book Value Per Share -62.99 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -83.61 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 313712.06 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 161.91 % -221.39 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth -48.88 % 1.02 % 30.96 %
Free Cash Flow Growth 10.33 % -0.08 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AEVA ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM -28.64 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM -330.39 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM -672.05 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM 943.42 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 100.06 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 218.96 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM -994.26 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM -5878.6 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 3.55 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 3.71 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 4.86 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 93.74 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 15.17 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM -1.95 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM -2.04 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 90.71 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM -776.87 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.19 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM -5878.6 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM -6.94 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM -7.05 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM -7.05 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
AEVA ORLY AZO APTV-PA APTV MGA
Revenue $0.01B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $-0B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio -41.81% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $-0.14B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $-0.15B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted -2.85 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
AEVA ORLY AZO APTV-PA APTV MGA
Long Term Debt $0B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $0.05B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $0.1B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.09B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $0B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $0.15B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
AEVA ORLY AZO APTV-PA APTV MGA
Net Income $-0.15B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $-0B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $-0.11B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.01B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
Related Stocks
Ticker Name Price
ADNT Adient plc 19.62
AIIO NWTN Inc. Class B Ordinary Shares 0.5142
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 81.95
ALV Autoliv, Inc. 121.76
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 83.66
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 6.55
AZO AutoZone, Inc. 3718.26
BC-PA Brunswick Corporation 6.500% Se 25.1
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 44.93
CAAS China Automotive Systems, Inc. 4.15
CPS Cooper-Standard Holdings Inc. 29.24
CREV Carbon Revolution Public Limited Ordinary Shares 4
CREVW Carbon Revolution Public Limited Company Warrant 0.0298
CVGI Commercial Vehicle Group, Inc. 1.34
DAN Dana Incorporated 21.71
DORM Dorman Products, Inc. 134.29
ETFs With Exposure to AEVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01483 241.61
VTI Vanguard Total Stock Market Index Fund 0.00054 330.09
SCHB Schwab U.S. Broad Market ETF 0.000699967 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00069 146.51
SCHA Schwab U.S. Small-Cap ETF 0.00911989 27.74
VGT Vanguard Information Technology Index Fund 0 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.0055258 226.93
IWN iShares Russell 2000 Value ETF 0.05593 175.79
IWV iShares Russell 3000 ETF 0.00064 380.8
IWO iShares Russell 2000 Growth ETF 0.02854 321.04
VBK Vanguard Small Cap Growth Index Fund 0.01 298.77
VXF Vanguard Extended Market Index Fund 0.00475 208
HDG ProShares Hedge Replication ETF 0.00206524 51.435
UWM ProShares Ultra Russell2000 0.0108486 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00075 295.789
VBR Vanguard Small Cap Value Index Fund 0.01 206.88
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.45
IWC iShares Micro-Cap ETF 0.0982 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.644 91.1468
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 243.345
URTY ProShares UltraPro Russell2000 0.00820342 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.03498 154.844
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.524
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.187161 37.63
ISCB iShares Morningstar Small-Cap ETF 0.00447 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.00838 54.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PTF Invesco DWA Technology Momentum ETF 1.207 78.81
VFMO Vanguard U.S. Momentum Factor ETF 0.15571 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.02946 234.3
VTWO Vanguard Russell 2000 Index Fund 0.01526 97.68
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
VMO.TO Vanguard Global Momentum Factor ETF 0.09155 78.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0004 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0004 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00034 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00034 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00034 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002124 75.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.220096 62.48
HAIL SPDR S&P Kensho Smart Mobility ETF 0.841322 35.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVUS Avantis U.S. Equity ETF 0 109.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
MOON Direxion Moonshot Innovators ETF 0.453468 10.33
DFAU Dimensional US Core Equity Market ETF 0.00012172 45.97
SPAK Defiance Next Gen SPAC Derived ETF 0.19 14.63
GINN Goldman Sachs Innovate Equity ETF 0.05 73.615
DFAT Dimensional U.S. Targeted Value ETF 0.00292511 57.02
DFAS Dimensional U.S. Small Cap ETF 0 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00083521 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00054 160.66
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 0.016654 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004435 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00475 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00054 160.69
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000277 242.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0156705 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0141 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00180928 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00183 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 88.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000165983 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00475 157.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004435 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0141 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00218 486.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0156705 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0156705 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016654 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004435 104.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016654 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000277 280.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0156705 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00051 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0019795 39.41
VITAX Vanguard Information Technology Index Fund Admiral Shs 0 389.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00051 35.69
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.68 17.07
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00041 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00418 72.94
VEMPX Vanguard Extended Market Index InstlPlus 0.00475 389.28
FESM 0.06 36.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00051 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00054 301.43
EHLS Even Herd Long Short ETF 0 23.21
RSSL Global X Funds 0.01 94
DXUV Dimensional ETF Trust 0.00001842 58.035
RFLR Innovator ETFs Trust 0.03 27.88
Unlock