Profile
BC-PB APTV-PA APTV MBLY MGA LKQ
Company Name Brunswick Corporation 6.625% Se Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. LKQ Corporation
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 $5.53B $29.42B $22.29B $22.17B $13.52B $11.94B
Employees 17.30K 160.00K 154.00K 3.70K 168.00K 49.00K
CEO David M. Foulkes Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
Ratings
BC-PB APTV-PA APTV MBLY MGA LKQ
Quant Rating Score 4 5 4 2 3 4
Quant Rating Buy Strong Buy Buy Sell Neutral Buy
Trading
BC-PB APTV-PA APTV MBLY MGA LKQ
Last Close $24.29 $108.66 $81.94 $27.7 $47.05 $44.76
High 52 $26.72 $108.66 $112.4 $46.34 $64.33 $59.01
Low 52 $23.05 $98.78 $69.32 $23.74 $46.4 $41.65
Price vs. 52 Week High -9.09 % 0 % -27.1 % -40.22 % -26.86 % -24.15 %
Price vs. 52 Week Low 5.38 % 10 % 18.21 % 16.68 % 1.4 % 7.47 %
Total Return
BC-PB APTV-PA APTV MBLY MGA LKQ
1 Month Return 0.04 % 0 % 17.68 % -8.37 % -2.67 % -8.88 %
3 Month Return -0.9 % 0 % 5.55 % 13.06 % -13.51 % -11.05 %
6 Month Return -3.03 % 0 % 1.37 % -35.1 % -13.48 % -1.71 %
9 Month Return -0.7 % 0 % -15.14 % -20.01 % -15.39 % -14.5 %
YTD Return -1.1 % 0 % -8.67 % -36.06 % -20.36 % -6.34 %
1 Year Return -2.66 % 4.71 % -13.17 % -32.16 % -10.77 % -19.73 %
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 LKQ
Dividend Yield Percentage (TTM) 2.03 % - - - 3.97 % 2.63 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.57 % 2.34 % 2.78 % 1.03 % 2.09 %
Dividend Per Share (TTM) 1.64 % - - - 1.87 % 1.18 %
Payout Ratio (TTM) 29.81 % 7.08 % 0.53 % - 51.73 % 37.5 %
Growth
BC-PB APTV-PA APTV MBLY MGA LKQ
Asset Growth -1.44 % 11.53 % 11.53 % 2.89 % 15.48 % 25.26 %
Gross Profit Growth -8.23 % 30.51 % 30.51 % 13.56 % -7.47 % 6.74 %
Revenue Growth -6.03 % 14.65 % 14.65 % 11.24 % 15.26 % 8.38 %
Revenue 3 Year 66.12 % 45.98 % 45.98 % 112.36 % 39.9 % 35.74 %
Revenue 5 Year 54.83 % 32.63 % 32.63 % 133.62 % 28.92 % 37.18 %
Revenue 10 Year 113.93 % 34.76 % 34.76 % 133.62 % 99.4 % 206.62 %
EBIT Growth -22.46 % 23.44 % 23.44 % -312.5 % 29.87 % -14.17 %
Net Income Growth -37.9 % 238.09 % 238.09 % 67.07 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 27.26 % 54.93 % 54.93 % 86.39 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share 97.74 % 162.91 % 162.91 % 91.87 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share -29 % 168.21 % 168.21 % 91.87 % 23.75 % 236.25 %
Operating Income Growth -22.46 % 23.44 % 23.44 % -312.5 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) 25.17 % 50.12 % 50.12 % -27.84 % 53.07 % 8.48 %
Operating 3 Year CFG 3.68 % 27.65 % 27.65 % 43.6 % 2.44 % 6.91 %
Operating 5 Year CFG 171.64 % 11.2 % 11.2 % 29.72 % 4.09 % 124.17 %
Operating 10 Year CFG 460.29 % 19.87 % 19.87 % 29.72 % 98.95 % 254.63 %
EPS Growth -33.81 % 227.1 % 227.1 % 66.5 % 120.41 % -15.18 %
EPS Diluted Growth -33.78 % 224.69 % 224.69 % 66.5 % 121.03 % -15.01 %
Book Value Per Share 8.91 % 28 % 28 % 0.35 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share 55.96 % 38.97 % 38.97 % -6.95 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 64.59 % 218.77 % 218.77 % - 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 161.16 % 338.92 % 338.92 % - 95.67 % 193.69 %
Dividend Per Share Growth 9.89 % -50.31 % -50.31 % -100 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share 61.38 % -65.41 % -65.41 % - 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 1498.95 % -83.22 % -83.22 % - 192.72 % -
Debt Growth 3.33 % -0.95 % -0.95 % -12.07 % 41.65 % 43.28 %
Free Cash Flow Growth 124.62 % 136.28 % 136.28 % -31.95 % 47.83 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BC-PB APTV-PA APTV MBLY MGA LKQ
Gross Profit Margin TTM 26.38 % 15.48 % 17.18 % 48.06 % 11.31 % 39.2 %
Return on Assets TTM 5.78 % 4.1 % 12.66 % -1.08 % 3.1 % 5.4 %
Return on Equity TTM 18.07 % 10.44 % 28.06 % -1.12 % 8.81 % 13.6 %
Return on Capital Employed TTM 13.7 % 7.87 % 9.19 % -1.27 % 10.95 % 10.8 %
Net Income Per EBT TTM 74.55 % 81.2 % 209.96 % 125.76 % 73.76 % 74.57 %
EBT Per Ebit TTM 76.19 % 80.89 % 87.75 % 69.47 % 65.69 % 83.78 %
EBIT Per Revenue TTM 10.99 % 7.47 % 8.07 % -10.22 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM 21.08 % 21.18 % 33.96 % 506.2 % 49.37 % 30.97 %
Receivables Turnover TTM 9.76 5.09 4.89 15.5 5.18 10.22
Payables Turnover TTM 8.63 5.11 5.76 5.82 4.9 4.7
Inventory Turnover TTM 2.85 6.17 7.02 2.12 8.53 2.77
Fixed Asset Turnover TTM 410.3 % 454.59 % 468.89 % 409.69 % 384.63 % 506.59 %
Asset Turnover TTM 92.53 % 83.48 % 85.15 % 12.12 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM 8.73 5.37 7.81 0.32 11.2 5.19
Free Cash Flow Per Share TTM 5.07 2.18 4.53 0.21 2.1 3.86
Cash Per Share TTM 820.35 % 405.65 % 341.95 % 151.74 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM 9.9 % 8.03 % 10.67 % 13.88 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.09 % 40.52 % 58.03 % 64 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM 21.08 % 21.18 % 33.96 % 506.2 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM 15.78 37.78 17.88 134.16 22.39 11.57
Price To Operating Cash Flows Ratio TTM 9.26 15.26 10.49 85.83 4.2 8.63
Price Cash Flow Ratio TTM 9.26 15.26 10.49 85.83 4.2 8.63
Income Statement (TTM)
BC-PB APTV-PA APTV MBLY MGA LKQ
Revenue $6.4B $20.05B $20.05B $2.08B $43.61B $13.87B
Gross Profit $1.79B $3.44B $3.44B $1.05B $4.3B $5.58B
Gross Profit Ratio 27.92% 17.15% 17.15% 50.36% 9.87% 40.21%
EBITDA $0.73B $2.77B $2.77B $0.48B $4B $1.79B
Net Income $0.42B $2.94B $2.94B $-0.03B $1.21B $0.94B
EPS Diluted 5.96 10.39 10.39 -0.03 4.31 3.51
Balance Sheet (MRQ)
BC-PB APTV-PA APTV MBLY MGA LKQ
Long Term Debt $2.11B $6.66B $6.66B $0.04B $4.15B $4.82B
Total Liabilities $4.14B $12.58B $12.58B $0.96B $19.88B $8.9B
Total Equity $2.09B $11.84B $11.84B $14.92B $12.21B $6.18B
Total Investments $0B $1.44B $1.44B $0B $1.59B $0.16B
Total Debt $2.59B $6.79B $6.79B $0.05B $7.19B $5.64B
Total Assets $6.23B $24.43B $24.43B $15.89B $32.09B $15.08B
Cash Flow Statement (TTM)
BC-PB APTV-PA APTV MBLY MGA LKQ
Net Income $0.43B $2.97B $2.97B $-0.03B $1.24B $0.94B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0.07B
Dividends Paid $-0.11B $-0.03B $-0.03B $0B $-0.52B $-0.3B
Operating Cash Flow $0.73B $1.9B $1.9B $0.39B $3.21B $1.36B
Capital Expenditure $-0.29B $-0.91B $-0.91B $-0.1B $-2.59B $-0.36B
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ETFs With Exposure to BC-PB
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