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 $22.85B $22.39B $13.77B $11.78B $10.27B
Employees 160.00K 3.70K 154.00K 168.00K 49.00K 63.09K
CEO Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone Mr. Mikael Bratt
Ratings
APTV-PA MBLY APTV MGA LKQ ALV
Quant Rating Score 5 2 4 4 4 5
Quant Rating Strong Buy Sell Buy Buy Buy Strong Buy
Trading
APTV-PA MBLY APTV MGA LKQ ALV
Last Close $108.66 $28.5 $82.29 $47.94 $44.15 $126.21
High 52 $108.66 $46.34 $112.4 $64.33 $59.01 $126.21
Low 52 $98.78 $23.74 $69.32 $46.4 $41.65 $81.01
Price vs. 52 Week High 0 % -38.5 % -26.79 % -25.48 % -25.18 % 0 %
Price vs. 52 Week Low 10 % 20.05 % 18.71 % 3.32 % 6 % 55.8 %
Total Return
APTV-PA MBLY APTV MGA LKQ ALV
1 Month Return 0 % -7.95 % 18.66 % 0.21 % -7.85 % 9.09 %
3 Month Return 0 % 11.2 % 4.22 % -12.74 % -11.77 % 13.21 %
6 Month Return 0 % -31.33 % 1.37 % -14.47 % -3.03 % 23.23 %
9 Month Return 0 % -20.32 % -14.33 % -12.41 % -14.88 % 37.23 %
YTD Return 0 % -34.21 % -8.28 % -18.86 % -7.62 % 14.54 %
1 Year Return 5.03 % -25.53 % -12.33 % -8.32 % -21.32 % 46.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV-PA MBLY APTV MGA LKQ ALV
Dividend Yield Percentage (TTM) - - - 4.86 % 2.66 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 2.78 % 2.34 % 1.03 % 2.09 % 1.45 %
Dividend Per Share (TTM) - - - 2.33 % 1.18 % 2.68 %
Payout Ratio (TTM) 7.08 % - 0.53 % 51.73 % 37.5 % 41.48 %
Growth
APTV-PA MBLY APTV MGA LKQ ALV
Asset Growth 11.53 % 2.89 % 11.53 % 15.48 % 25.26 % 7.97 %
Gross Profit Growth 30.51 % 13.56 % 30.51 % -7.47 % 6.74 % 27.72 %
Revenue Growth 14.65 % 11.24 % 14.65 % 15.26 % 8.38 % 18.47 %
Revenue 3 Year 45.98 % 112.36 % 45.98 % 39.9 % 35.74 % 44.46 %
Revenue 5 Year 32.63 % 133.62 % 32.63 % 28.92 % 37.18 % 23.69 %
Revenue 10 Year 34.76 % 133.62 % 34.76 % 99.4 % 206.62 % 33.69 %
EBIT Growth 23.44 % -312.5 % 23.44 % 29.87 % -14.17 % 35.96 %
Net Income Growth 238.09 % 67.07 % 238.09 % 104.9 % -18.54 % 15.37 %
Net Income 3 Yeari Growth Per Share 54.93 % 86.39 % 54.93 % 67.8 % 66.9 % 168.02 %
Net Income 5 Yeari Growth Per Share 162.91 % 91.87 % 162.91 % -36.24 % 129.07 % 162.63 %
Net Income 10 Yeari Growth Per Share 168.21 % 91.87 % 168.21 % 23.75 % 236.25 % 12.86 %
Operating Income Growth 23.44 % -312.5 % 23.44 % 29.87 % -14.17 % 35.96 %
Operating Cash Flow Growth (CFG) 50.12 % -27.84 % 50.12 % 53.07 % 8.48 % 37.73 %
Operating 3 Year CFG 27.65 % 43.6 % 27.65 % 2.44 % 6.91 % 18.81 %
Operating 5 Year CFG 11.2 % 29.72 % 11.2 % 4.09 % 124.17 % 70.38 %
Operating 10 Year CFG 19.87 % 29.72 % 19.87 % 98.95 % 254.63 % 31.68 %
EPS Growth 227.1 % 66.5 % 227.1 % 120.41 % -15.18 % 18.11 %
EPS Diluted Growth 224.69 % 66.5 % 224.69 % 121.03 % -15.01 % 18.14 %
Book Value Per Share 28 % 0.35 % 28 % 9.71 % 17.11 % 0.27 %
Share Holder 3 Year Equity Growth Per Share 38.97 % -6.95 % 38.97 % 8.89 % 24.13 % 9.02 %
Share Holder 5 Year Equity Growth Per Share 218.77 % - 218.77 % 33.34 % 51.52 % 39.1 %
Share Holder 10 Year Equity Growth Per Share 338.92 % - 338.92 % 95.67 % 193.69 % -27.84 %
Dividend Per Share Growth -50.31 % -100 % -50.31 % 3.05 % 10.11 % 2.93 %
Dividend 3 Year Growth Per Share -65.41 % - -65.41 % 17.05 % - 327.94 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share -83.22 % - -83.22 % 192.72 % - 32.35 %
Debt Growth -0.95 % -12.07 % -0.95 % 41.65 % 43.28 % 5.88 %
Free Cash Flow Growth 136.28 % -31.95 % 136.28 % 47.83 % -2.92 % 219.53 %
Updated On 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
APTV-PA MBLY APTV MGA LKQ ALV
Gross Profit Margin TTM 15.48 % 48.06 % 17.18 % 11.31 % 39.2 % 17.78 %
Return on Assets TTM 4.1 % -1.08 % 12.66 % 3.1 % 5.4 % 6.49 %
Return on Equity TTM 10.44 % -1.12 % 28.06 % 8.81 % 13.6 % 21.59 %
Return on Capital Employed TTM 7.87 % -1.27 % 9.19 % 10.95 % 10.8 % 18.28 %
Net Income Per EBT TTM 81.2 % 125.76 % 209.96 % 73.76 % 74.57 % 79.76 %
EBT Per Ebit TTM 80.89 % 69.47 % 87.75 % 65.69 % 83.78 % 79.37 %
EBIT Per Revenue TTM 7.47 % -10.22 % 8.07 % 4.82 % 9.28 % 8.05 %
Cash Flow To Debt Ratio TTM 21.18 % 506.2 % 33.96 % 49.37 % 30.97 % 52.73 %
Receivables Turnover TTM 5.09 15.5 4.89 5.18 10.22 4.83
Payables Turnover TTM 5.11 5.82 5.76 4.9 4.7 4.7
Inventory Turnover TTM 6.17 2.12 7.02 8.53 2.77 8.74
Fixed Asset Turnover TTM 454.59 % 409.69 % 468.89 % 384.63 % 506.59 % 447.32 %
Asset Turnover TTM 83.48 % 12.12 % 85.15 % 132.75 % 93.12 % 127.31 %
Operating Cash Flow Per Share TTM 5.37 0.32 7.81 11.2 5.19 13.97
Free Cash Flow Per Share TTM 2.18 0.21 4.53 2.1 3.86 7.05
Cash Per Share TTM 405.65 % 151.74 % 341.95 % 528.21 % 129.17 % 691.37 %
Operating Cash Flow Sales Ratio TTM 8.03 % 13.88 % 10.67 % 7.42 % 9.75 % 10.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.52 % 64 % 58.03 % 18.78 % 74.46 % 50.43 %
Cash Flow Coverage Ratios TTM 21.18 % 506.2 % 33.96 % 49.37 % 30.97 % 52.73 %
Price To Free Cash Flows Ratio TTM 37.95 138.26 17.95 22.82 11.41 17.71
Price To Operating Cash Flows Ratio TTM 15.33 88.45 10.54 4.28 8.51 9.03
Price Cash Flow Ratio TTM 15.33 88.45 10.54 4.28 8.51 9.03
Income Statement (TTM)
APTV-PA MBLY APTV MGA LKQ ALV
Revenue $20.05B $2.08B $20.05B $43.61B $13.87B $10.48B
Gross Profit $3.44B $1.05B $3.44B $4.3B $5.58B $1.78B
Gross Profit Ratio 17.15% 50.36% 17.15% 9.87% 40.21% 17.02%
EBITDA $2.77B $0.48B $2.77B $4B $1.79B $1.27B
Net Income $2.94B $-0.03B $2.94B $1.21B $0.94B $0.49B
EPS Diluted 10.39 -0.03 10.39 4.31 3.51 5.73
Balance Sheet (MRQ)
APTV-PA MBLY APTV MGA LKQ ALV
Long Term Debt $6.66B $0.04B $6.66B $4.15B $4.82B $1.32B
Total Liabilities $12.58B $0.96B $12.58B $19.88B $8.9B $5.76B
Total Equity $11.84B $14.92B $11.84B $12.21B $6.18B $2.57B
Total Investments $1.44B $0B $1.44B $1.59B $0.16B $0.11B
Total Debt $6.79B $0.05B $6.79B $7.19B $5.64B $2.04B
Total Assets $24.43B $15.89B $24.43B $32.09B $15.08B $8.33B
Cash Flow Statement (TTM)
APTV-PA MBLY APTV MGA LKQ ALV
Net Income $2.97B $-0.03B $2.97B $1.24B $0.94B $0.49B
Inventory $-0.02B $-0.28B $-0.02B $-0.2B $0.07B $-0.02B
Dividends Paid $-0.03B $0B $-0.03B $-0.52B $-0.3B $-0.23B
Operating Cash Flow $1.9B $0.39B $1.9B $3.21B $1.36B $0.98B
Capital Expenditure $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B $-0.57B
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