Profile
BC-PB APTV-PA APTV MGA MBLY ALV
Company Name Brunswick Corporation 6.625% Se Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global 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 $17.89B $12.96B $12.10B $9.66B
Employees 17.30K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO David M. Foulkes Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
BC-PB APTV-PA APTV MGA MBLY ALV
Quant Rating Score 3 5 4 4 2 4
Quant Rating Neutral Strong Buy Buy Buy Sell Buy
Trading
BC-PB APTV-PA APTV MGA MBLY ALV
Last Close $24.99 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $25.39 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $0.82 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -1.58 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 2947.56 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
BC-PB APTV-PA APTV MGA MBLY ALV
1 Month Return 0 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 0 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 0 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 0.89 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 0.24 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return -0.52 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PB APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) 2.56 % - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) 1.71 % - - 1.93 % - 2.95 %
Payout Ratio (TTM) 269.47 % - - 44.88 % - 30.21 %
Growth
BC-PB APTV-PA APTV MGA MBLY ALV
Asset Growth -8.87 % -3.97 % -3.97 % -3.77 % -19.25 %
Gross Profit Growth -21.4 % 7.35 % 7.35 % 3.33 % -29.23 %
Revenue Growth -18.19 % -1.69 % -1.69 % 0.09 % -20.44 %
Revenue 3 Year 3.71 % 33.15 % 33.15 % 23.88 % 17.46 %
Revenue 5 Year 61.62 % 37.54 % 37.54 % 19.2 % 85.21 %
Revenue 10 Year 90.03 % 31.72 % 31.72 % 74.14 % 85.21 %
EBIT Growth -55.5 % 11.84 % 11.84 % -1.64 % -19868.75 %
Net Income Growth -69.05 % -39.18 % -39.18 % -20.81 % -11344.44 %
Net Income 3 Yeari Growth Per Share -74.61 % 219.52 % 219.52 % -33.5 % -3955.13 %
Net Income 5 Yeari Growth Per Share 442.59 % 80.81 % 80.81 % -40.28 % -827.24 %
Net Income 10 Yeari Growth Per Share -26.25 % 50.45 % 50.45 % -23.98 % -827.24 %
Operating Income Growth -57.6 % 18.15 % 18.15 % 3.83 % -9672.73 %
Operating Cash Flow Growth (CFG) -41.19 % 29.01 % 29.01 % 15.4 % 1.52 %
Operating 3 Year CFG -12.99 % 111.16 % 111.16 % 29.55 % -34.27 %
Operating 5 Year CFG 25.97 % 50.87 % 50.87 % 0.69 % 31.23 %
Operating 10 Year CFG 153.96 % 30.31 % 30.31 % 93.87 % 31.23 %
EPS Growth -67.61 % -33.62 % -33.62 % -20.99 % -11302.99 %
EPS Diluted Growth -67.62 % -33.01 % -33.01 % -20.8 % -11302.99 %
Book Value Per Share -5.3 % -17.15 % -17.15 % -2.95 % -19.41 %
Share Holder 3 Year Equity Growth Per Share 14.45 % 11.17 % 11.17 % 2.03 % -25.13 %
Share Holder 5 Year Equity Growth Per Share 84.42 % 130.71 % 130.71 % 16.73 % -
Share Holder 10 Year Equity Growth Per Share 124.99 % 298.61 % 298.61 % 98.2 % -
Dividend Per Share Growth 4.74 % -100 % -100 % 3.04 % -
Dividend 3 Year Growth Per Share 31.46 % -100 % -100 % 10.89 % -
Dividend 5 Year Growth Per Share 93.98 % -100 % -100 % 28.73 % -
Dividend 10 Year Growth Per Share 275.1 % -100 % -100 % 154.07 % -
Debt Growth -3.12 % 30.96 % 30.96 % -2.15 % -1.96 %
Free Cash Flow Growth -40.58 % 63.23 % 63.23 % 142.26 % 7.77 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
BC-PB APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 24.72 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM 0.72 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 1.44 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 4.54 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 47.71 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 43.1 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM 3.97 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 386.69 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 10 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 9.08 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 2.94 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 3117.43 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 87.97 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 10.32 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM 8.07 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 478.1 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 13.4 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.2 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 386.69 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM 8.16 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 6.46 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 6.46 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
BC-PB APTV-PA APTV MGA MBLY ALV
Revenue $5.24B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $1.35B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 25.79% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $0.62B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $0.13B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted 1.93 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
BC-PB APTV-PA APTV MGA MBLY ALV
Long Term Debt $2.24B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $3.79B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $1.89B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.04B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $2.51B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $5.68B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
BC-PB APTV-PA APTV MGA MBLY ALV
Net Income $0.15B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $0.11B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $-0.11B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.43B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.17B $-0.83B $-0.83B $-2.18B $-0.08B $-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 31.98
FLCB Franklin Liberty US Core Bond ETF 0.22 21.79
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