Profile
GGR APTV-PA APTV MBLY MGA LKQ
Company Name Gogoro Inc. 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 $111.70M $29.42B $15.68B $13.54B $11.53B $10.03B
Employees 2.10K 160.00K 141.00K 3.90K 167.00K 47.00K
CEO Henry Chiang Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Justin L. Jude
Ratings
GGR APTV-PA APTV MBLY MGA LKQ
Quant Rating Score 2 5 4 2 4 4
Quant Rating Sell Strong Buy Buy Sell Buy Buy
Trading
GGR APTV-PA APTV MBLY MGA LKQ
Last Close $0.323 $108.66 $69.3 $16.12 $41.98 $37.49
High 52 $1.58 $108.66 $74.24 $26.99 $46.46 $46.03
Low 52 $0.2 $108.66 $47.92 $10.57 $30.82 $36
Price vs. 52 Week High -79.56 % 0 % -6.65 % -40.27 % -9.64 % -18.55 %
Price vs. 52 Week Low 61.5 % 0 % 44.62 % 52.51 % 36.21 % 4.14 %
Total Return
GGR APTV-PA APTV MBLY MGA LKQ
1 Month Return 25.68 % 0 % 0.17 % 4.47 % 10.85 % -1.45 %
3 Month Return -10.65 % 0 % 36.66 % 31.06 % 30.58 % -9.4 %
6 Month Return -30.88 % 0 % 13 % -2.36 % 3.48 % -2.34 %
9 Month Return -44.75 % 0 % -0.86 % 25.2 % -0.71 % -4.82 %
YTD Return -35.36 % 0 % 14.58 % -19.08 % 0.45 % 2.01 %
1 Year Return -78.75 % 0 % -5.6 % -40.27 % -8.34 % -17.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GGR APTV-PA APTV MBLY MGA LKQ
Dividend Yield Percentage (TTM) - - - - 4.69 % 3.09 %
Dividend Paid and Capex Coverage Ration (TTM) 0 % 3.25 % 3.25 % 6.42 % 1.38 % 1.41 %
Dividend Per Share (TTM) - - - - 1.92 % 1.2 %
Payout Ratio (TTM) - - - - 47.22 % 45.19 %
Profitability
GGR APTV-PA APTV MBLY MGA LKQ
Gross Profit Margin TTM 1.99 % 18.59 % 18.59 % 48.25 % 11.68 % 38.65 %
Return on Assets TTM -19.57 % 6.74 % 6.74 % -23.8 % 3.56 % 4.51 %
Return on Equity TTM -60.35 % 16.35 % 16.35 % -23.36 % 9.67 % 11.35 %
Return on Capital Employed TTM -30 % 10.32 % 10.32 % -25.43 % 10.64 % 10.47 %
Net Income Per EBT TTM 100 % 72.91 % 72.91 % 97.8 % 66 % 72.38 %
EBT Per Ebit TTM 96.44 % 113.07 % 113.07 % 97.97 % 85.48 % 76.92 %
EBIT Per Revenue TTM -43.83 % 9.62 % 9.62 % -167.51 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM 0.03 % 29.79 % 29.79 % - 45.64 % 14.8 %
Receivables Turnover TTM 16.07 5.53 5.53 8.54 5.13 10.02
Payables Turnover TTM - 5.53 5.53 6.39 5.03 4.67
Inventory Turnover TTM 7.14 6.58 6.58 2.63 8.87 2.58
Fixed Asset Turnover TTM 66.05 % 469.56 % 469.56 % 411.78 % 359.66 % 483.39 %
Asset Turnover TTM 46.3 % 85 % 85 % 14.83 % 131 % 91.25 %
Operating Cash Flow Per Share TTM - 10.75 10.75 0.58 12.07 3.34
Free Cash Flow Per Share TTM -0.37 7.44 7.44 0.49 5.23 2.18
Cash Per Share TTM 32.42 % 477.93 % 477.93 % 186.21 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM 0.03 % 12.6 % 12.6 % 25.31 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM -103691.35 % 69.21 % 69.21 % 84.43 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM 0.03 % 29.79 % 29.79 % - 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM -1.04 9.22 9.16 34.18 7.71 17.72
Price To Operating Cash Flows Ratio TTM 1046.36 6.75 6.7 28.86 3.39 11.64
Price Cash Flow Ratio TTM 1046.36 6.75 6.7 28.86 3.39 11.64
Income Statement (TTM)
GGR APTV-PA APTV MBLY MGA LKQ
Revenue $0.31B $19.71B $19.71B $1.65B $42.84B $14.36B
Gross Profit $0.01B $3.71B $3.71B $0.74B $5.8B $5.61B
Gross Profit Ratio 2.39% 18.83% 18.83% 44.8% 13.54% 39.09%
EBITDA $-0.01B $1.84B $1.84B $-2.66B $3.78B $1.63B
Net Income $-0.12B $1.79B $1.79B $-3.09B $0.96B $0.69B
EPS Diluted -0.47 6.96 6.96 -3.82 3.35 2.63
Balance Sheet (MRQ)
GGR APTV-PA APTV MBLY MGA LKQ
Long Term Debt $0.28B $7.84B $7.84B $0B $5.8B $4.13B
Total Liabilities $0.52B $14.37B $14.37B $0.49B $19.1B $8.92B
Total Equity $0.18B $8.89B $8.89B $12.09B $11.93B $6.03B
Total Investments $0.02B $1.61B $1.61B $0B $1.04B $0.17B
Total Debt $0.39B $8.89B $8.89B $0B $7.07B $5.61B
Total Assets $0.7B $23.46B $23.46B $12.58B $31.04B $14.96B
Cash Flow Statement (TTM)
GGR APTV-PA APTV MBLY MGA LKQ
Net Income $-0.12B $1.81B $1.81B $-3.09B $0.96B $0.69B
Inventory $0B $0.05B $0.05B $-0.02B $0.15B $-0.25B
Dividends Paid $0B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $0.01B $2.45B $2.45B $0.4B $3.63B $1.12B
Capital Expenditure $-0.12B $-0.83B $-0.83B $-0.08B $-2.18B $-0.31B
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ETFs With Exposure to GGR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00469 56.37
VT Vanguard Total World Stock Index Fund 0.00112 128.81
VXUS Vanguard Total Intl Stock Idx Fund 0.0034 68.73
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03347 134.61
EWX SPDR S&P Emerging Markets Small Cap ETF 0.002396 62.87
VPL Vanguard Pacific Stock Index Fund 0.01378 80.61
PBW Invesco WilderHill Clean Energy ETF 0.434 22.75
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.39
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0 35.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.008 82.82
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01374 41.97
SPAK Defiance Next Gen SPAC Derived ETF 0.45 14.63
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03347 33.26
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01378 99.77
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00469 18.12
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0034 36.9
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00112 45.6
VTMGX Vanguard Developed Markets Index Admiral 0.00469 18.1
VTWIX Vanguard Total World Stock Index I 0.00112 262.86
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0034 147.6
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