Profile
BC-PA ORLY AZO APTV-PA APTV MGA
Company Name Brunswick Corporation 6.500% Se O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $4.00B $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 17.30K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David M. Foulkes Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
BC-PA ORLY AZO APTV-PA APTV MGA
Quant Rating Score 3 2 2 5 3 4
Quant Rating Neutral Sell Sell Strong Buy Neutral Buy
Trading
BC-PA ORLY AZO APTV-PA APTV MGA
Last Close $25.1 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $25.34 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $22.58 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -0.95 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 11.16 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
BC-PA ORLY AZO APTV-PA APTV MGA
1 Month Return 0.6 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return 5.37 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 8.42 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return 0.36 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 2.16 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return 1.09 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PA ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 2.42 % - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) 1.71 % - - - - 1.93 %
Payout Ratio (TTM) -47.38 % - - 2.03 % - 44.88 %
Growth
BC-PA ORLY AZO APTV-PA APTV MGA
Asset Growth -8.87 % 7.36 % -3.97 %
Gross Profit Growth -24.41 % 5.55 % 14.29 %
Revenue Growth -18.19 % 5.67 % -1.69 %
Revenue 3 Year 3.71 % 48.21 % 33.15 %
Revenue 5 Year 61.62 % 117.23 % 37.54 %
Revenue 10 Year 90.03 % 313.81 % 31.72 %
EBIT Growth -55.5 % 1.91 % 53.39 %
Net Income Growth -69.05 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share -74.61 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share 225.91 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share -26.25 % 448.13 % 50.45 %
Operating Income Growth -57.6 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) -41.19 % 0.51 % 29.01 %
Operating 3 Year CFG -12.99 % 12.4 % 111.16 %
Operating 5 Year CFG 25.97 % 135.55 % 50.87 %
Operating 10 Year CFG 153.96 % 357.83 % 30.31 %
EPS Growth -67.61 % 5.54 % -33.62 %
EPS Diluted Growth -67.62 % 0.74 % -33.01 %
Book Value Per Share -5.3 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 14.45 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 84.42 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 124.99 % -221.39 % 298.61 %
Dividend Per Share Growth 4.74 % - -100 %
Dividend 3 Year Growth Per Share 31.46 % - -100 %
Dividend 5 Year Growth Per Share 93.98 % - -100 %
Dividend 10 Year Growth Per Share 275.1 % - -100 %
Debt Growth -3.12 % 1.02 % 30.96 %
Free Cash Flow Growth -40.58 % -0.08 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BC-PA ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 24.65 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM -4.38 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM -8.55 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM -3.29 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 95.18 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 180.04 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM -2.67 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 34.54 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 10.55 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 9.45 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 3.07 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 2998.21 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 95.76 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 11.53 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM 9.6 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 454.34 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 14.61 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.3 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 34.54 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM 7.31 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 6.12 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 6.12 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
BC-PA ORLY AZO APTV-PA APTV MGA
Revenue $5.24B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $1.35B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 25.79% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $0.62B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $0.13B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted 1.93 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
BC-PA ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.24B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $3.79B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $1.89B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.04B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $2.51B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $5.68B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
BC-PA ORLY AZO APTV-PA APTV MGA
Net Income $0.15B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $0.11B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $-0.11B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.43B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.17B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to BC-PA
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.10962 31.01
FLCB Franklin Liberty US Core Bond ETF 0.22 21.7
PRAC.L Invesco Preferred Shares UCITS ETF 0.174 47.005
PRFP.L Invesco Preferred Shares UCITS ETF 0.1735 1157.2
PDSE.F Invesco Preferred Shares UCITS ETF 0.1733 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1735 13.38
PRFD.L Invesco Preferred Shares UCITS ETF 0.1733 15.235
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