Profile
ALLG ORLY AZO APTV-PA APTV MGA
Company Name Allego N.V. 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 $496.92M $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 0.19K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Mathieu J.J. Bonnet Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
ALLG 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
ALLG ORLY AZO APTV-PA APTV MGA
Last Close $1.82 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $1.82 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $1.82 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High 0 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 0 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
ALLG ORLY AZO APTV-PA APTV MGA
1 Month Return 0 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return 0 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 0 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return 0 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 0 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return 0 % -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
ALLG ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 0.29 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) - - - 2.03 % - 44.88 %
Growth
ALLG ORLY AZO APTV-PA APTV MGA
Asset Growth 10.51 % 7.36 % -3.97 %
Gross Profit Growth 8511.65 % 5.55 % 14.29 %
Revenue Growth 10.62 % 5.67 % -1.69 %
Revenue 3 Year 227.44 % 48.21 % 33.15 %
Revenue 5 Year - 117.23 % 37.54 %
Revenue 10 Year - 313.81 % 31.72 %
EBIT Growth 71.37 % 1.91 % 53.39 %
Net Income Growth 63.28 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share -153.08 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share - 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share - 448.13 % 50.45 %
Operating Income Growth 76.34 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) 57.55 % 0.51 % 29.01 %
Operating 3 Year CFG -30.67 % 12.4 % 111.16 %
Operating 5 Year CFG - 135.55 % 50.87 %
Operating 10 Year CFG - 357.83 % 30.31 %
EPS Growth 65.55 % 5.54 % -33.62 %
EPS Diluted Growth 65.55 % 0.74 % -33.01 %
Book Value Per Share -368.63 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -7.63 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share - -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share - -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 35.92 % 1.02 % 30.96 %
Free Cash Flow Growth 14.15 % -0.08 % 63.23 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
ALLG ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 27.31 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM -6.74 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM 49.79 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM -1.81 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 95.46 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 474.23 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM -5.14 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 2.61 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 4.01 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 4.18 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 5.07 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 61.68 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 28.98 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 0.06 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM -0.15 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 61.7 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 8.64 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM -244.52 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 2.61 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM - 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM - 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM - 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
ALLG ORLY AZO APTV-PA APTV MGA
Revenue $0.15B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $0.04B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 24.88% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $-0.04B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $-0.11B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted -0.41 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
ALLG ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.42B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $0.56B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $-0.08B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.05B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $0.43B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $0.48B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
ALLG ORLY AZO APTV-PA APTV MGA
Net Income $-0.11B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $-0.01B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $-0.05B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.07B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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