Profile
ALLG APTV-PA APTV MBLY MGA ALSN
Company Name Allego N.V. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $496.92M $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 0.19K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Mathieu J.J. Bonnet Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
ALLG APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 2 5 3 2 4 3
Quant Rating Sell Strong Buy Neutral Sell Buy Neutral
Trading
ALLG APTV-PA APTV MBLY MGA ALSN
Last Close $1.82 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $2.04 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $0.57 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -10.78 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 219.3 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
ALLG APTV-PA APTV MBLY MGA ALSN
1 Month Return 0 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return 0 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return 7.69 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return 55.56 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return 0 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return 58.95 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLG APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
ALLG APTV-PA APTV MBLY MGA ALSN
Asset Growth 10.51 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 8511.65 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth 10.62 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 227.44 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year - 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year - 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 76.34 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth 63.28 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share -153.08 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share - 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share - 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 76.34 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) 57.55 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG -30.67 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG - 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG - 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth 65.55 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth 65.55 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share -368.63 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share -7.63 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share - 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share - 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 35.92 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth 14.15 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ALLG APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 9.28 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM -15 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 112.13 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM -10.5 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 99.64 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 190.42 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM -48.83 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM -5.9 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 1.65 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 1.88 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 2.08 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 30.81 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 16.19 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM -0.08 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM -0.22 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 17.28 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM -26.5 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.27 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM -5.9 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -1.02 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM -2.83 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM -2.83 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
ALLG APTV-PA APTV MBLY MGA ALSN
Revenue $0.15B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $0.04B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 24.88% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $-0.04B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $-0.11B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted -0.41 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
ALLG APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0.42B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.56B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $-0.08B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.05B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.43B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.48B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
ALLG APTV-PA APTV MBLY MGA ALSN
Net Income $-0.11B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $-0.01B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $-0.05B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.07B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
Related Stocks
Ticker Name Price
ADNT Adient plc 17.02
AEVA Aeva Technologies, Inc. 4.53
ALSN Allison Transmission Holdings, Inc. 110.24
ALV Autoliv, Inc. 93.48
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 60.8
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 5.71
BC-PA Brunswick Corporation 6.500% Se 24.53
BC-PB Brunswick Corporation 6.625% Se 24.96
BWA BorgWarner Inc. 31.54
CAAS China Automotive Systems, Inc. 3.96
CPS Cooper-Standard Holdings Inc. 13.52
CREV Carbon Revolution Public Limited Ordinary Shares 5.21
CREVW Carbon Revolution Public Limited Company Warrant 0.0637
CVGI Commercial Vehicle Group, Inc. 2.17
DAN Dana Incorporated 11.5
DORM Dorman Products, Inc. 125.76
ECX ECARX Holdings, Inc. 2.02
ECXWW ECARX Holdings Inc. 0.041
ETFs With Exposure to ALLG
Ticker ETF Name Weight Percentage Price
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.13 35.16
SPAK Defiance Next Gen SPAC Derived ETF 0.37 14.63
Unlock