Profile
APTV-PA APTV MBLY MGA ALSN LKQ
Company Name Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, Inc. LKQ Corporation
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 $14.29B $13.75B $11.59B $9.55B $9.45B
Employees 160.00K 154.00K 3.70K 162.00K 3.70K 49.00K
CEO Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA Mr. Justin L. Jude
Ratings
APTV-PA APTV MBLY MGA ALSN LKQ
Quant Rating Score 5 3 2 4 3 3
Quant Rating Strong Buy Neutral Sell Buy Neutral Neutral
Trading
APTV-PA APTV MBLY MGA ALSN LKQ
Last Close $108.66 $60.8 $16.95 $40.33 $110.24 $36.34
High 52 $108.66 $87.44 $32.71 $58.68 $120.01 $53.41
Low 52 $108.66 $52.11 $10.57 $38.03 $55.97 $36
Price vs. 52 Week High 0 % -30.47 % -48.18 % -31.27 % -8.14 % -31.96 %
Price vs. 52 Week Low 0 % 16.68 % 60.36 % 6.05 % 96.96 % 0.94 %
Total Return
APTV-PA APTV MBLY MGA ALSN LKQ
1 Month Return 0 % 5.92 % -3.2 % -11.96 % -3.13 % -7.79 %
3 Month Return 0 % -14.8 % 40.43 % -2.21 % 11.02 % -5.39 %
6 Month Return 0 % -11.99 % -36.47 % -5.66 % 48.37 % -11.9 %
9 Month Return 0 % -22.97 % -47.08 % -23.79 % 34.42 % -29.93 %
YTD Return 0 % 0.53 % -14.91 % -3.49 % 2.02 % -1.12 %
1 Year Return 0 % -26.09 % -46.85 % -28.29 % 92.83 % -22.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV-PA APTV MBLY MGA ALSN LKQ
Dividend Yield Percentage (TTM) - - - 4.71 % 0.91 % 3.3 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 2.24 % 3.34 % 1.12 % 4.02 % 1.64 %
Dividend Per Share (TTM) - - - 1.9 % 1 % 1.2 %
Payout Ratio (TTM) 1.24 % 1.24 % - 50.35 % 11.85 % 45.01 %
Growth
APTV-PA APTV MBLY MGA ALSN LKQ
Asset Growth 11.53 % 11.53 % 0.88 % 16.07 % 7.58 % 25.26 %
Gross Profit Growth 31.2 % 31.2 % 13.56 % 20.64 % 13.34 % 6.74 %
Revenue Growth 14.65 % 14.65 % 11.24 % 13.1 % 9.61 % 8.38 %
Revenue 3 Year 45.98 % 45.98 % 112.36 % 37.27 % 84.73 % 35.74 %
Revenue 5 Year 32.63 % 32.63 % 133.62 % 26.51 % 65.13 % 37.18 %
Revenue 10 Year 34.76 % 34.76 % 133.62 % 95.66 % 221.64 % 206.62 %
EBIT Growth 23.44 % 23.44 % -312.5 % 58.17 % 51.15 % -14.17 %
Net Income Growth 238.09 % 238.09 % 67.07 % 104.9 % 26.74 % -18.54 %
Net Income 3 Yeari Growth Per Share 54.93 % 54.93 % 86.39 % 67.8 % 185.11 % 66.9 %
Net Income 5 Yeari Growth Per Share 162.91 % 162.91 % 91.87 % -36.24 % 55.46 % 129.07 %
Net Income 10 Yeari Growth Per Share 168.21 % 168.21 % 91.87 % 23.75 % 730.86 % 236.25 %
Operating Income Growth 23.44 % 23.44 % -312.5 % 58.17 % 51.15 % -14.17 %
Operating Cash Flow Growth (CFG) 50.12 % 50.12 % -27.84 % 50.31 % 19.33 % 8.48 %
Operating 3 Year CFG 27.65 % 27.65 % 43.6 % 0.6 % 77.02 % 6.91 %
Operating 5 Year CFG 11.2 % 11.2 % 29.72 % 2.22 % 38.26 % 124.17 %
Operating 10 Year CFG 19.87 % 19.87 % 29.72 % 95.37 % 253.01 % 254.63 %
EPS Growth 227.1 % 227.1 % 66.5 % 116.33 % 35.26 % -15.18 %
EPS Diluted Growth 221.25 % 221.25 % 66.5 % 116.92 % 33.82 % -15.01 %
Book Value Per Share 27.17 % 27.17 % 0.35 % 9.9 % 50.48 % 16.56 %
Share Holder 3 Year Equity Growth Per Share 38.97 % 38.97 % -6.95 % 8.89 % 106.59 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 218.77 % 218.77 % - 33.34 % 176.18 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 338.92 % 338.92 % - 95.67 % 74.99 % 193.69 %
Dividend Per Share Growth -50.31 % -50.31 % -100 % 7.3 % 10.67 % 10.11 %
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 -0.95 % -0.95 % -12.07 % 42.38 % 0.56 % 43.28 %
Free Cash Flow Growth 136.28 % 136.28 % -31.95 % 45.17 % 34.49 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
APTV-PA APTV MBLY MGA ALSN LKQ
Gross Profit Margin TTM 17.59 % 17.59 % 46.86 % 9.66 % 47.07 % 38.09 %
Return on Assets TTM 9.79 % 9.79 % -23.45 % 3.28 % 13.52 % 4.6 %
Return on Equity TTM 22.54 % 22.54 % -20.93 % 9.12 % 51.13 % 11.52 %
Return on Capital Employed TTM 9.13 % 9.13 % -25.05 % 10.11 % 20.44 % 10.4 %
Net Income Per EBT TTM 114.61 % 114.61 % 98.17 % 72.53 % 81.3 % 73.22 %
EBT Per Ebit TTM 122.11 % 122.11 % 98.21 % 72.76 % 90.94 % 74.81 %
EBIT Per Revenue TTM 8.78 % 8.78 % -170.24 % 4.75 % 30.65 % 8.95 %
Cash Flow To Debt Ratio TTM 21.07 % 21.07 % - 57.37 % 34.49 % 25.32 %
Receivables Turnover TTM 4.93 4.93 8.08 5.14 8.15 10.81
Payables Turnover TTM 5.44 5.44 5.77 5.23 6.24 4.95
Inventory Turnover TTM 6.37 6.37 2.09 8.47 5.2 2.87
Fixed Asset Turnover TTM 459.15 % 459.15 % 390.67 % 370.61 % 410.77 % 490.66 %
Asset Turnover TTM 79.65 % 79.65 % 14.29 % 131.08 % 59.69 % 93.75 %
Operating Cash Flow Per Share TTM 8.19 8.19 0.37 11.6 9.52 4.19
Free Cash Flow Per Share TTM 4.66 4.66 0.26 3.13 8.14 2.85
Cash Per Share TTM 751.59 % 751.59 % 160.67 % 368.72 % 905.75 % 134.58 %
Operating Cash Flow Sales Ratio TTM 10.19 % 10.19 % 16.67 % 7.75 % 25.84 % 7.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.87 % 56.87 % 70.04 % 26.98 % 85.51 % 68.12 %
Cash Flow Coverage Ratios TTM 21.07 % 21.07 % - 57.37 % 34.49 % 25.32 %
Price To Free Cash Flows Ratio TTM 12.5 12.5 65.39 12.89 13.49 12.63
Price To Operating Cash Flows Ratio TTM 7.43 7.43 45.8 3.48 11.58 8.68
Price Cash Flow Ratio TTM 7.43 7.43 45.8 3.48 11.58 8.68
Income Statement (TTM)
APTV-PA APTV MBLY MGA ALSN LKQ
Revenue $20.05B $20.05B $2.08B $42.8B $3.04B $13.87B
Gross Profit $3.46B $3.46B $1.05B $5.61B $1.47B $5.58B
Gross Profit Ratio 17.24% 17.24% 50.36% 13.11% 48.43% 40.21%
EBITDA $2.53B $2.53B $0.53B $3.66B $1.08B $1.74B
Net Income $2.94B $2.94B $-0.03B $1.21B $0.67B $0.94B
EPS Diluted 10.28 10.28 -0.03 4.23 7.4 3.51
Balance Sheet (MRQ)
APTV-PA APTV MBLY MGA ALSN LKQ
Long Term Debt $6.66B $6.66B $0.04B $5.49B $2.51B $4.76B
Total Liabilities $12.58B $12.58B $0.65B $19.98B $3.79B $8.9B
Total Equity $11.84B $11.84B $14.92B $12.21B $1.23B $6.18B
Total Investments $1.51B $1.51B $0B $1.59B $0.03B $0.16B
Total Debt $6.79B $6.79B $0.05B $7.22B $2.52B $5.64B
Total Assets $24.43B $24.43B $15.58B $32.26B $5.03B $15.08B
Cash Flow Statement (TTM)
APTV-PA APTV MBLY MGA ALSN LKQ
Net Income $2.97B $2.97B $-0.03B $1.29B $0.67B $0.94B
Inventory $-0.02B $-0.02B $-0.28B $-0.2B $0B $0.07B
Dividends Paid $-0.03B $-0.03B $0B $-0.52B $-0.08B $-0.3B
Operating Cash Flow $1.9B $1.9B $0.39B $3.15B $0.78B $1.36B
Capital Expenditure $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B $-0.36B
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