Profile
BC-PA APTV-PA APTV MBLY MGA ALSN
Company Name Brunswick Corporation 6.500% Se Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $4.34B $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 17.30K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO David M. Foulkes Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
BC-PA APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 4 5 3 2 4 3
Quant Rating Buy Strong Buy Neutral Sell Buy Neutral
Trading
BC-PA APTV-PA APTV MBLY MGA ALSN
Last Close $24.53 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $25.89 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $23.69 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -5.25 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 3.55 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
BC-PA APTV-PA APTV MBLY MGA ALSN
1 Month Return -1.09 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return -1.49 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return 0.08 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return 0.37 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -0.16 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -0.45 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PA APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) 2.58 % - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) 1.68 % - - - 1.9 % 1 %
Payout Ratio (TTM) 40.95 % 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
BC-PA APTV-PA APTV MBLY MGA ALSN
Asset Growth -1.44 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth -5.89 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth -6.03 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 66.12 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 54.83 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 113.93 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth -22.46 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth -37.9 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 27.26 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 97.74 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share -29 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth -22.46 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) 25.17 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 3.68 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG 171.64 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 460.29 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth -33.81 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth -33.78 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share 8.91 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share 55.96 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 64.59 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share 161.16 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth 9.89 % -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share 61.38 % -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share 106.14 % -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share 1498.95 % -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 3.33 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth 124.62 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BC-PA APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 25.97 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM 4.54 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 13.37 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 10.15 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 72.89 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 76.56 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 9 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 15.88 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 10.87 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 10.92 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 2.75 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 377.85 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 90.38 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 6.13 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM 3.23 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 427.78 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 7.5 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.66 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 15.88 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM 19.99 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 10.63 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 10.63 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
BC-PA APTV-PA APTV MBLY MGA ALSN
Revenue $6.4B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $1.83B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 28.63% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $1.01B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.42B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 5.96 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
BC-PA APTV-PA APTV MBLY MGA ALSN
Long Term Debt $2.11B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $4.14B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $2.09B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.04B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $2.59B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $6.23B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
BC-PA APTV-PA APTV MBLY MGA ALSN
Net Income $0.43B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $-0.11B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0.73B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.29B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to BC-PA
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PFF iShares Preferred and Income Securities ETF 0.10781 31.49
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