Profile

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Company Name	Aptiv PLC	Mobileye Global Inc.	Aptiv PLC	Magna International Inc.	LKQ Corporation	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	$29.42B	$15.49B	$14.64B	$10.22B	$9.99B	$8.39B
Employees	160.00K	3.90K	141.00K	167.00K	47.00K	59.31K
CEO	Kevin P. Clark	Amnon Shashua	Mr. Kevin P. Clark	Mr. Seetarama Kotagiri M.Sc.	Justin L. Jude	Mr. Mikael Bratt

Ratings

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Quant Rating Score	5	2	4	4	4	4
Quant Rating	Strong Buy	Sell	Buy	Buy	Buy	Buy

Trading

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Last Close	$108.66	$19.08	$72.56	$41.62	$38.68	$117.74
High 52	$108.66	$27.82	$74.24	$46.46	$46.03	$118.34
Low 52	$108.66	$10.57	$47.92	$30.82	$36	$76.82
Price vs. 52 Week High	0 %	-31.42 %	-2.26 %	-10.42 %	-15.97 %	-0.51 %
Price vs. 52 Week Low	0 %	80.51 %	51.42 %	35.04 %	7.44 %	53.27 %

Total Return

	MBLY	APTV	MGA	LKQ	ALV
1 Month Return	13.03 %	8.88 %	13.65 %	-1.05 %	11.48 %
3 Month Return	44.98 %	36.91 %	28.18 %	-6.32 %	45.92 %
6 Month Return	-12.66 %	18.21 %	-0.55 %	5.22 %	25.6 %
9 Month Return	47.56 %	3.17 %	1.31 %	-1.38 %	25.66 %
YTD Return	-4.22 %	19.97 %	-0.41 %	5.25 %	25.54 %
1 Year Return	-31.42 %	3.39 %	-1.54 %	-6.68 %	10.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Dividend Yield Percentage (TTM)	-	-	-	5.29 %	3.1 %	2.56 %
Dividend Paid and Capex Coverage Ration (TTM)	3.25 %	6.42 %	3.25 %	1.38 %	1.41 %	1.54 %
Dividend Per Share (TTM)	-	-	-	1.92 %	1.2 %	2.78 %
Payout Ratio (TTM)	-	-	-	47.22 %	45.19 %	31.63 %

Profitability

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Gross Profit Margin TTM	18.59 %	48.25 %	18.59 %	11.68 %	38.65 %	18.97 %
Return on Assets TTM	6.74 %	-23.8 %	6.74 %	3.56 %	4.51 %	8.45 %
Return on Equity TTM	16.35 %	-23.36 %	16.35 %	9.67 %	11.35 %	29.78 %
Return on Capital Employed TTM	10.32 %	-25.43 %	10.32 %	10.64 %	10.47 %	24.43 %
Net Income Per EBT TTM	72.91 %	97.8 %	72.91 %	66 %	72.38 %	73.45 %
EBT Per Ebit TTM	113.07 %	97.97 %	113.07 %	85.48 %	76.92 %	88.61 %
EBIT Per Revenue TTM	9.62 %	-167.51 %	9.62 %	4.81 %	8.87 %	10.18 %
Cash Flow To Debt Ratio TTM	29.79 %	-	29.79 %	45.64 %	14.8 %	44.68 %
Receivables Turnover TTM	5.53	8.54	5.53	5.13	10.02	4.33
Payables Turnover TTM	5.53	6.39	5.53	5.03	4.67	4.56
Inventory Turnover TTM	6.58	2.63	6.58	8.87	2.58	9.19
Fixed Asset Turnover TTM	469.56 %	411.78 %	469.56 %	359.66 %	483.39 %	414.82 %
Asset Turnover TTM	85 %	14.83 %	85 %	131 %	91.25 %	127.61 %
Operating Cash Flow Per Share TTM	10.75	0.58	10.75	12.07	3.34	13.05
Free Cash Flow Per Share TTM	7.44	0.49	7.44	5.23	2.18	6.08
Cash Per Share TTM	477.93 %	186.21 %	477.93 %	370.41 %	87.61 %	414.95 %
Operating Cash Flow Sales Ratio TTM	12.6 %	25.31 %	12.6 %	8.21 %	6.13 %	9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.21 %	84.43 %	69.21 %	43.33 %	65.43 %	46.59 %
Cash Flow Coverage Ratios TTM	29.79 %	-	29.79 %	45.64 %	14.8 %	44.68 %
Price To Free Cash Flows Ratio TTM	9.22	39.12	8.55	6.84	17.64	17.78
Price To Operating Cash Flows Ratio TTM	6.75	33.03	6.25	3.01	11.59	8.32
Price Cash Flow Ratio TTM	6.75	33.03	6.25	3.01	11.59	8.32

Income Statement (TTM)

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Revenue	$19.71B	$1.65B	$19.71B	$42.84B	$14.36B	$10.39B
Gross Profit	$3.71B	$0.74B	$3.71B	$5.8B	$5.61B	$1.93B
Gross Profit Ratio	18.83%	44.8%	18.83%	13.54%	39.09%	18.55%
EBITDA	$1.84B	$-2.66B	$1.84B	$3.78B	$1.63B	$1.37B
Net Income	$1.79B	$-3.09B	$1.79B	$0.96B	$0.69B	$0.65B
EPS Diluted	6.96	-3.82	6.96	3.35	2.63	8.03

Balance Sheet (MRQ)

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Long Term Debt	$7.84B	$0B	$7.84B	$5.8B	$4.13B	$1.52B
Total Liabilities	$14.37B	$0.49B	$14.37B	$19.1B	$8.92B	$5.52B
Total Equity	$8.89B	$12.09B	$8.89B	$11.93B	$6.03B	$2.29B
Total Investments	$1.61B	$0B	$1.61B	$1.04B	$0.17B	$0.01B
Total Debt	$8.89B	$0B	$8.89B	$7.07B	$5.61B	$2.07B
Total Assets	$23.46B	$12.58B	$23.46B	$31.04B	$14.96B	$7.8B

Cash Flow Statement (TTM)

	APTV-PA	MBLY	APTV	MGA	LKQ	ALV
Net Income	$1.81B	$-3.09B	$1.81B	$0.96B	$0.69B	$0.65B
Inventory	$0.05B	$-0.02B	$0.05B	$0.15B	$-0.25B	$0.03B
Dividends Paid	$0B	$0B	$0B	$-0.51B	$-0.32B	$-0.22B
Operating Cash Flow	$2.45B	$0.4B	$2.45B	$3.63B	$1.12B	$1.06B
Capital Expenditure	$-0.83B	$-0.08B	$-0.83B	$-2.18B	$-0.31B	$-0.58B

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