Profile
APTV-PA APTV MGA MBLY ALV BWA
Company Name Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, Inc. BorgWarner 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 $15.68B $11.53B $11.44B $9.10B $7.73B
Employees 160.00K 141.00K 167.00K 3.90K 59.31K 38.30K
CEO Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt Joseph F. Fadool
Ratings
APTV-PA APTV MGA MBLY ALV BWA
Quant Rating Score 5 4 4 2 4 3
Quant Rating Strong Buy Buy Buy Sell Buy Neutral
Trading
APTV-PA APTV MGA MBLY ALV BWA
Last Close $108.66 $65.65 $41.32 $13.93 $110.31 $37.52
High 52 $108.66 $74.24 $46.46 $21.85 $118.34 $37.52
Low 52 $108.66 $47.92 $30.82 $10.57 $76.82 $24.86
Price vs. 52 Week High 0 % -11.57 % -11.06 % -36.25 % -6.79 % 0 %
Price vs. 52 Week Low 0 % 37 % 34.07 % 31.79 % 43.6 % 50.93 %
Total Return
APTV-PA APTV MGA MBLY ALV BWA
1 Month Return 0 % -9.06 % -1.03 % -26.32 % -6.79 % 5.63 %
3 Month Return 0 % 11.33 % 24.98 % -4.65 % 16.98 % 28.14 %
6 Month Return 0 % 5.17 % 4.16 % -15.7 % 14.12 % 17.62 %
9 Month Return 0 % 16.46 % -1.55 % -10.53 % 15.91 % 12.2 %
YTD Return 0 % 8.55 % -1.12 % -30.07 % 17.61 % 18.02 %
1 Year Return 0 % -5.72 % 2.2 % -12.72 % 14.09 % 13.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV-PA APTV MGA MBLY ALV BWA
Dividend Yield Percentage (TTM) - - 4.69 % - 2.36 % 1.25 %
Dividend Paid and Capex Coverage Ration (TTM) 3.25 % 3.25 % 1.38 % 10.3 % 1.54 % 2.32 %
Dividend Per Share (TTM) - - 1.92 % - 2.78 % 0.44 %
Payout Ratio (TTM) - - 47.22 % - 31.63 % 33.56 %
Growth
APTV-PA APTV MGA MBLY ALV BWA
Asset Growth -3.97 % -3.97 % -3.77 % -19.25 % -6.34 % -3.18 %
Gross Profit Growth 7.35 % 7.35 % 3.33 % -29.23 % 5.82 % 3.12 %
Revenue Growth -1.69 % -1.69 % 0.09 % -20.44 % -0.81 % -0.79 %
Revenue 3 Year 33.15 % 33.15 % 23.88 % 17.46 % 37.74 % 1.13 %
Revenue 5 Year 37.54 % 37.54 % 19.2 % 85.21 % 32.16 % 27.5 %
Revenue 10 Year 31.72 % 31.72 % 74.14 % 85.21 % 29.12 % 72.38 %
EBIT Growth 11.84 % 11.84 % -1.64 % -19868.75 % 39.43 % -41.45 %
Net Income Growth -39.18 % -39.18 % -20.81 % -11344.44 % 32.38 % -45.92 %
Net Income 3 Yeari Growth Per Share 133.02 % 133.02 % -33.5 % -3955.13 % 62.02 % -32.95 %
Net Income 5 Yeari Growth Per Share 80.81 % 80.81 % -40.28 % -827.24 % 52.2 % -58.3 %
Net Income 10 Yeari Growth Per Share 50.45 % 50.45 % -23.98 % -827.24 % 58.58 % -47.62 %
Operating Income Growth 18.15 % 18.15 % 3.83 % -9672.73 % 10.25 % -52.93 %
Operating Cash Flow Growth (CFG) 29.01 % 29.01 % 15.4 % 1.52 % 7.84 % -1.07 %
Operating 3 Year CFG 111.16 % 111.16 % 29.55 % -34.27 % 53.24 % 12.73 %
Operating 5 Year CFG 50.87 % 50.87 % 0.69 % 31.23 % 79.71 % 26.18 %
Operating 10 Year CFG 30.31 % 30.31 % 93.87 % 31.23 % 70.64 % 75.18 %
EPS Growth -33.62 % -33.62 % -20.99 % -11302.99 % 40.24 % -44.49 %
EPS Diluted Growth -32.3 % -32.3 % -20.8 % -11302.99 % 40.14 % -43.82 %
Book Value Per Share -17.15 % -17.15 % -2.95 % -19.41 % -5.77 % -3.29 %
Share Holder 3 Year Equity Growth Per Share 11.17 % 11.17 % 1.97 % -25.13 % -5.69 % -15.18 %
Share Holder 5 Year Equity Growth Per Share 130.71 % 130.71 % 16.66 % - 17.33 % 8.19 %
Share Holder 10 Year Equity Growth Per Share 298.61 % 298.61 % 98.09 % - -23.73 % 55.48 %
Dividend Per Share Growth -100 % -100 % -1.91 % - 3.16 % -22.5 %
Dividend 3 Year Growth Per Share -100 % -100 % 5.56 % - 44.81 % -35.55 %
Dividend 5 Year Growth Per Share -100 % -100 % 22.55 % - 9.73 % -35.57 %
Dividend 10 Year Growth Per Share -100 % -100 % 141.87 % - 29.04 % -14.21 %
Debt Growth 30.96 % 30.96 % -2.15 % -100 % 1.57 % 10.54 %
Free Cash Flow Growth 63.23 % 63.23 % 142.26 % 7.77 % 17.36 % 29.03 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
APTV-PA APTV MGA MBLY ALV BWA
Gross Profit Margin TTM 18.59 % 18.59 % 11.68 % 48.8 % 18.97 % 18.87 %
Return on Assets TTM 6.74 % 6.74 % 3.56 % -23.49 % 8.45 % 2.09 %
Return on Equity TTM 16.35 % 16.35 % 9.67 % -24.48 % 29.78 % 4.92 %
Return on Capital Employed TTM 10.32 % 10.32 % 10.64 % -25.21 % 24.43 % 5.05 %
Net Income Per EBT TTM 72.91 % 72.91 % 66 % 97.82 % 73.45 % 63.1 %
EBT Per Ebit TTM 113.07 % 113.07 % 85.48 % 97.96 % 88.61 % 85.61 %
EBIT Per Revenue TTM 9.62 % 9.62 % 4.81 % -160.63 % 10.18 % 3.82 %
Cash Flow To Debt Ratio TTM 29.79 % 29.79 % 45.64 % - 44.68 % 38.96 %
Receivables Turnover TTM 5.53 5.53 5.13 8.85 4.33 4.44
Payables Turnover TTM 5.53 5.53 5.03 - 4.56 5.52
Inventory Turnover TTM 6.58 6.58 8.87 3.02 9.19 9.43
Fixed Asset Turnover TTM 469.56 % 469.56 % 359.66 % 422.91 % 414.82 % 375.9 %
Asset Turnover TTM 85 % 85 % 131 % 15.26 % 127.61 % 101.27 %
Operating Cash Flow Per Share TTM 10.75 10.75 12.07 0.8 13.05 7.25
Free Cash Flow Per Share TTM 7.44 7.44 5.23 0.73 6.08 4.57
Cash Per Share TTM 477.93 % 477.93 % 370.41 % 210.47 % 414.95 % 785.91 %
Operating Cash Flow Sales Ratio TTM 12.6 % 12.6 % 8.21 % 33.99 % 9.78 % 11.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.21 % 69.21 % 43.33 % 90.29 % 46.59 % 63.02 %
Cash Flow Coverage Ratios TTM 29.79 % 29.79 % 45.64 % - 44.68 % 38.96 %
Price To Free Cash Flows Ratio TTM 8.96 9.16 7.71 19.42 19.28 7.79
Price To Operating Cash Flows Ratio TTM 6.55 6.7 3.39 17.33 9.02 4.85
Price Cash Flow Ratio TTM 6.55 6.7 3.39 17.33 9.02 4.85
Income Statement (TTM)
APTV-PA APTV MGA MBLY ALV BWA
Revenue $19.71B $19.71B $42.84B $1.65B $10.39B $14.09B
Gross Profit $3.71B $3.71B $5.8B $0.74B $1.93B $2.65B
Gross Profit Ratio 18.83% 18.83% 13.54% 44.8% 18.55% 18.8%
EBITDA $1.84B $1.84B $3.78B $-2.66B $1.37B $1.32B
Net Income $1.79B $1.79B $0.96B $-3.09B $0.65B $0.34B
EPS Diluted 6.96 6.96 3.35 -3.82 8.03 1.5
Balance Sheet (MRQ)
APTV-PA APTV MGA MBLY ALV BWA
Long Term Debt $8.26B $8.26B $5.8B $0B $1.64B $3.93B
Total Liabilities $14.37B $14.37B $19.1B $0.49B $5.52B $8.29B
Total Equity $9.09B $9.09B $11.93B $12.09B $2.29B $5.71B
Total Investments $1.61B $1.61B $1.04B $0B $0.01B $0.32B
Total Debt $8.89B $8.89B $7.07B $0B $2.07B $4.34B
Total Assets $23.46B $23.46B $31.04B $12.58B $7.8B $13.99B
Cash Flow Statement (TTM)
APTV-PA APTV MGA MBLY ALV BWA
Net Income $1.81B $1.81B $1.1B $-3.09B $0.65B $0.43B
Inventory $0.05B $0.05B $0.15B $-0.02B $0.03B $0.03B
Dividends Paid $0B $0B $-0.54B $0B $-0.22B $-0.1B
Operating Cash Flow $2.45B $2.45B $3.63B $0.4B $1.06B $1.38B
Capital Expenditure $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B $-0.65B
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