Profile
BC-PB APTV-PA APTV MBLY MGA ALV
Company Name Brunswick Corporation 6.625% Se Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. 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 $3.73B $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 17.30K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO David M. Foulkes Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
BC-PB APTV-PA APTV MBLY MGA ALV
Quant Rating Score 3 5 4 2 4 4
Quant Rating Neutral Strong Buy Buy Sell Buy Buy
Trading
BC-PB APTV-PA APTV MBLY MGA ALV
Last Close $24.99 $108.66 $68.64 $14.24 $41 $111.55
High 52 $25.39 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $0.82 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -1.58 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 2947.56 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
BC-PB APTV-PA APTV MBLY MGA ALV
1 Month Return 0 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 0 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return 0 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return 1.17 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return 0.24 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return 1.3 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PB APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) 2.85 % - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) 1.7 % - - - 1.92 % 2.78 %
Payout Ratio (TTM) 135.97 % - - - 47.22 % 31.63 %
Profitability
BC-PB APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 24.56 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM 1.41 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM 2.84 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 5.96 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 56.99 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 55.24 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 5.13 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 21.23 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 9.21 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM - 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 2.84 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 363.02 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 86.97 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 8.42 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM 6.14 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 434.29 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 10.94 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.89 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 21.23 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM 9.65 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 7.09 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 7.09 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
BC-PB APTV-PA APTV MBLY MGA ALV
Revenue $5.24B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $1.35B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 25.79% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $0.62B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $0.13B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted 1.93 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
BC-PB APTV-PA APTV MBLY MGA ALV
Long Term Debt $2.24B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $3.79B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $1.89B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0.04B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $2.51B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $5.68B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
BC-PB APTV-PA APTV MBLY MGA ALV
Net Income $0.15B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0.11B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $-0.11B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $0.43B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.17B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to BC-PB
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PFF iShares Preferred and Income Securities ETF 0.07527 31.03
FLCB Franklin Liberty US Core Bond ETF 0.22 21.475
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