Profile
DORM APTV-PA APTV MBLY LKQ MGA
Company Name Dorman Products, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation 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 $3.88B $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 3.79K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Kevin M. Olsen CPA Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
DORM APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 3 5 4 1 3 3
Quant Rating Neutral Strong Buy Buy Strong Sell Neutral Neutral
Trading
DORM APTV-PA APTV MBLY LKQ MGA
Last Close $115.37 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $142.83 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $87.27 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -19.23 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 32.2 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
DORM APTV-PA APTV MBLY LKQ MGA
1 Month Return -11.42 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -11.32 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return 4.82 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return 27.81 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -10.95 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return 20.5 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DORM APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) - - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 5.86 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) - - - - 1.2 % 1.91 %
Payout Ratio (TTM) - - - - 46.36 % 53.4 %
Profitability
DORM APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 40.13 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM 7.84 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 15.5 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 16.38 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 74.15 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 84.07 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 15.17 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 39.38 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 3.5 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 5.19 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 1.7 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 709.97 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 82.87 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 7.5 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM 6.22 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 185.53 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 11.5 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.94 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 39.38 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM 20.22 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 16.89 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 16.89 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
DORM APTV-PA APTV MBLY LKQ MGA
Revenue $2.01B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $0.81B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 40.13% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $0.35B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $0.19B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted 6.14 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
DORM APTV-PA APTV MBLY LKQ MGA
Long Term Debt $0.54B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $1.13B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $1.29B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $0.57B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $2.42B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
DORM APTV-PA APTV MBLY LKQ MGA
Net Income $0.19B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $-0.07B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $0B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $0.23B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.04B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to DORM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13146 182.08
VTI Vanguard Total Stock Market Index Fund 0.01 256.25
IJR iShares Core S&P Small-Cap ETF 0.26 94.85
SCHB Schwab U.S. Broad Market ETF 0.00564533 20.0796
VT Vanguard Total World Stock Index Fund 0 108.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00667 113.765
VB Vanguard Small Cap Index Fund 0.06 202.326
SCHA Schwab U.S. Small-Cap ETF 0.0837081 21.26
IWV iShares Russell 3000 ETF 0.00633 296.445
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.262332 36.99
IWO iShares Russell 2000 Growth ETF 0.26021 234.47
XSLV Invesco S&P SmallCap Low Volatility ETF 0.76 43.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.000862 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00786968 21.45
VBK Vanguard Small Cap Growth Index Fund 0.13 229.613
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.173 34.46
IJT iShares S&P Small-Cap 600 Growth ETF 0.52 113.61
VXF Vanguard Extended Market Index Fund 0.05 156.9
IJS iShares S&P Small-Cap 600 Value ETF 0 88.04
HDG ProShares Hedge Replication ETF 0.0172833 48.0145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007187 63.525
VCR Vanguard Consumer Discretionary Fund 0.09 303.76
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.112548 24.935
UWM ProShares Ultra Russell2000 0.0441288 27.6
SLY SPDR S&P 600 Small Cap ETF 0.272853 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.158836 70.465
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.046 82.15
VTHR Vanguard Russell 3000 Index Fund 0.01 230.33
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 63.525
SLYG SPDR S&P 600 Small Cap Growth ETF 0.52326 75.7793
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0918626 79.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 189.33
URTY ProShares UltraPro Russell2000 0.0254607 25.49
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.51 97.57
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.029 42.5558
FYT First Trust Small Cap Value AlphaDEX Fund 0.29 45.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.0026338 44.1948
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.23104 66.35
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0588173 50.765
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 72.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 119.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.36 36.48
FTXR First Trust Nasdaq Transportation ETF 0.51 26.7916
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 63.2599
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 81.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 57.69
ISMD Inspire Small/Mid Cap Impact ETF 0.206766 31.0899
ISCB iShares Morningstar Small-Cap ETF 0.07179 49.205
ISCG iShares Morningstar Small-Cap Growth ETF 0.08527 41.335
ISCV iShares Morningstar Small-Cap Value ETF 0.05864 54.38
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 39.8387
JSML Janus Henderson Small Cap Growth Alpha ETF 0.51 55.54
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 46.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011241 222.742
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.454 34.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.001007 44.325
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.144 36.35
SAA ProShares Ultra SmallCap600 0.102066 17.0638
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.243163 113.84
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07379 40.1
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.409575 72.315
VFMF Vanguard U.S. Multifactor ETF 0.15 115.464
VFMO Vanguard U.S. Momentum Factor ETF 0.12 138.09
VFQY Vanguard U.S. Quality Factor ETF 0.03 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 87.755
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16 75.36
VLU SPDR S&P 1500 Value Tilt ETF 0.008143 170.687
VTWG Vanguard Russell 2000 Growth Index Fund 0.26 171.785
VTWO Vanguard Russell 2000 Index Fund 0.13 73.61
XSHQ Invesco S&P SmallCap Quality ETF 1.019 35.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0861 33.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.26 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 33.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
AFSM First Trust Active Factor Small Cap ETF 0.59 25.3354
BOUT Innovator IBD Breakout Opportunities ETF 0.35 34.26
FSMD Fidelity Small-Mid Factor ETF 0.15 35.99
XSMO Invesco S&P SmallCap Momentum ETF 0.887 57.01
ESGV Vanguard ESG U.S. Stock ETF 0.01 91.575
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05422 34.83
RYLD Global X Russell 2000 Covered Call ETF 0.03 13.96
AVUV Avantis U.S. Small Cap Value ETF 0.02 77.565
AVUS Avantis U.S. Equity ETF 0.02 85.31
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 84.22
DFAU Dimensional US Core Equity Market ETF 0.00790661 35.77
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 34.1574
DFUS Dimensional U.S. Equity ETF 0.00600077 56.385
DFAT Dimensional U.S. Targeted Value ETF 0.121403 46.25
DFAS Dimensional U.S. Small Cap ETF 0.107637 54.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.0194003 30.58
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.49
CLSE Convergence Long/Short Equity ETF 0.69 20.6551
AVSU Avantis Responsible U.S. Equity ETF 0.03 57.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0433 6.697
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 50.9681
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 124.4
VITSX Vanguard Total Stock Market Index Fund 0.01 128.5
DFUV Dimensional US Marketwide Value ETF 0.0281014 37.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01681 4.5672
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26295 5896
NAESX Vanguard Small Cap Index Fund 0.05 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.18 26.13
DFSU Dimensional US Sustainability Core 1 ETF 0.0145854 33.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03819 6.059
ESIX SPDR S&P SmallCap 600 ESG ETF 0.447585 27.0187
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00529445 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 124.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13 84.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01938 445.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01704 401.65
VEXPX Vanguard Explorer Fd 0.03 99.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 54.65
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23206 69.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 76.71
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.147
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2544
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0934979 30.72
VEXRX Vanguard Explorer Fund 0.03 92.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.37
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.286 23.23
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 43.7138
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.158875 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01495 4.128
JPSV Jpmorgan Active Small Cap Value ETF 0.42 52.87
IJR.AX iShares S&P Small-Cap ETF 0.20099 157.51
DCOR Dimensional ETF Trust 0.0146114 56.745
VEMPX Vanguard Extended Market Index InstlPlus 0.05 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01706 407.05
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0055319 23.1145
SFSNX Schwab Fundamental US Small Company Idx 0.0987473 15.55
EHLS Even Herd Long Short ETF 0.22 19.9092
VSGIX Vanguard Small Cap Growth Index I 0.13 67.59
VTWIX Vanguard Total World Stock Index I 0 229.44
RSSL Global X Funds 0.13 71.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00116583 27.01
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.97 22.1981
DXUV Dimensional ETF Trust 0.0490364 46.36
RFLR Innovator ETFs Trust 0.12 23.145
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
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