Profile
DORM APTV-PA MBLY APTV MGA LKQ
Company Name Dorman Products, Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC 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 $2.86B $29.42B $22.85B $22.39B $13.77B $11.78B
Employees 3.87K 160.00K 3.70K 154.00K 168.00K 49.00K
CEO Mr. Kevin M. Olsen Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
Ratings
DORM APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 4 5 2 4 4 4
Quant Rating Buy Strong Buy Sell Buy Buy Buy
Trading
DORM APTV-PA MBLY APTV MGA LKQ
Last Close $92.16 $108.66 $28.5 $82.29 $47.94 $44.15
High 52 $97.6 $108.66 $46.34 $112.4 $64.33 $59.01
Low 52 $62.18 $98.78 $23.74 $69.32 $46.4 $41.65
Price vs. 52 Week High -5.57 % 0 % -38.5 % -26.79 % -25.48 % -25.18 %
Price vs. 52 Week Low 48.21 % 10 % 20.05 % 18.71 % 3.32 % 6 %
Total Return
DORM APTV-PA MBLY APTV MGA LKQ
1 Month Return 4.73 % 0 % -7.95 % 18.66 % 0.21 % -7.85 %
3 Month Return 12.06 % 0 % 11.2 % 4.22 % -12.74 % -11.77 %
6 Month Return 29.31 % 0 % -31.33 % 1.37 % -14.47 % -3.03 %
9 Month Return 12.23 % 0 % -20.32 % -14.33 % -12.41 % -14.88 %
YTD Return 10.49 % 0 % -34.21 % -8.28 % -18.86 % -7.62 %
1 Year Return 5.43 % 5.03 % -25.53 % -12.33 % -8.32 % -21.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DORM APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) - - - - 4.86 % 2.66 %
Dividend Paid and Capex Coverage Ration (TTM) 5.31 % 1.57 % 2.78 % 2.34 % 1.03 % 2.09 %
Dividend Per Share (TTM) - - - - 2.33 % 1.18 %
Payout Ratio (TTM) - 7.08 % - 0.53 % 51.73 % 37.5 %
Growth
DORM APTV-PA MBLY APTV MGA LKQ
Asset Growth -2.11 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth 21.43 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 11.31 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 81.23 % 45.98 % 112.36 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year 107.96 % 32.63 % 133.62 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year 236.68 % 34.76 % 133.62 % 34.76 % 99.4 % 206.62 %
EBIT Growth 64.95 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 6.34 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 24.12 % 54.93 % 86.39 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share 1.52 % 162.91 % 91.87 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share 82.92 % 168.21 % 91.87 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 64.95 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) 400.76 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG 40.97 % 27.65 % 43.6 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG 180.42 % 11.2 % 29.72 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG 293.13 % 19.87 % 29.72 % 19.87 % 98.95 % 254.63 %
EPS Growth 6.2 % 227.1 % 66.5 % 227.1 % 120.41 % -15.18 %
EPS Diluted Growth 6.49 % 224.69 % 66.5 % 224.69 % 121.03 % -15.01 %
Book Value Per Share 11.97 % 28 % 0.35 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share 40.45 % 38.97 % -6.95 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 68.46 % 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 227.4 % 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % - -65.41 % 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - -83.22 % - -83.22 % 192.72 % -
Debt Growth -17.87 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth 4230.88 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DORM APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 37.11 % 15.48 % 48.06 % 17.18 % 11.31 % 39.2 %
Return on Assets TTM 7.04 % 4.1 % -1.08 % 12.66 % 3.1 % 5.4 %
Return on Equity TTM 13.73 % 10.44 % -1.12 % 28.06 % 8.81 % 13.6 %
Return on Capital Employed TTM 14.28 % 7.87 % -1.27 % 9.19 % 10.95 % 10.8 %
Net Income Per EBT TTM 76.01 % 81.2 % 125.76 % 209.96 % 73.76 % 74.57 %
EBT Per Ebit TTM 82.16 % 80.89 % 69.47 % 87.75 % 65.69 % 83.78 %
EBIT Per Revenue TTM 12.97 % 7.47 % -10.22 % 8.07 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM 41.81 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Receivables Turnover TTM 3.97 5.09 15.5 4.89 5.18 10.22
Payables Turnover TTM 9.24 5.11 5.82 5.76 4.9 4.7
Inventory Turnover TTM 1.96 6.17 2.12 7.02 8.53 2.77
Fixed Asset Turnover TTM 720.39 % 454.59 % 409.69 % 468.89 % 384.63 % 506.59 %
Asset Turnover TTM 87.01 % 83.48 % 12.12 % 85.15 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM 7.53 5.37 0.32 7.81 11.2 5.19
Free Cash Flow Per Share TTM 6.11 2.18 0.21 4.53 2.1 3.86
Cash Per Share TTM 110.57 % 405.65 % 151.74 % 341.95 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM 12.14 % 8.03 % 13.88 % 10.67 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.16 % 40.52 % 64 % 58.03 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM 41.81 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM 15.02 37.95 138.26 17.95 22.82 11.41
Price To Operating Cash Flows Ratio TTM 12.24 15.33 88.45 10.54 4.28 8.51
Price Cash Flow Ratio TTM 12.24 15.33 88.45 10.54 4.28 8.51
Income Statement (TTM)
DORM APTV-PA MBLY APTV MGA LKQ
Revenue $1.93B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $0.69B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 35.52% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $0.26B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $0.13B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted 4.1 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
DORM APTV-PA MBLY APTV MGA LKQ
Long Term Debt $0.47B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $1.12B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $1.17B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0.01B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $0.68B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $2.29B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
DORM APTV-PA MBLY APTV MGA LKQ
Net Income $0.13B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $0.12B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.52B $-0.3B
Operating Cash Flow $0.21B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.04B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
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ETFs With Exposure to DORM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09269 208.08
VTI Vanguard Total Stock Market Index Fund 0.01 262.3
IJR iShares Core S&P Small-Cap ETF 0.22131 110.39
SCHB Schwab U.S. Broad Market ETF 0.00493712 61.6
VT Vanguard Total World Stock Index Fund 0 112.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00533 116.35
VB Vanguard Small Cap Index Fund 0.04 225.56
SCHA Schwab U.S. Small-Cap ETF 0.0726158 48.69
IWV iShares Russell 3000 ETF 0.00503 302.51
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.221597 42.95
IWO iShares Russell 2000 Growth ETF 0.18667 265.15
XSLV Invesco S&P SmallCap Low Volatility ETF 0.76 44.4748
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005693 60.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00715204 66.26
VBK Vanguard Small Cap Growth Index Fund 0.1 255.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.116 39.53
IJT iShares S&P Small-Cap 600 Growth ETF 0.29938 131.34
VXF Vanguard Extended Market Index Fund 0.04 173.42
IJS iShares S&P Small-Cap 600 Value ETF 0.13964 101.87
HDG ProShares Hedge Replication ETF 0.0168124 49.615
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005724 64.82
VCR Vanguard Consumer Discretionary Fund 0.07 309.35
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0967935 56.83
UWM ProShares Ultra Russell2000 0.0315166 39.45
SLY SPDR S&P 600 Small Cap ETF 0.272853 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.137749 82.25
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.478 105.08
VTHR Vanguard Russell 3000 Index Fund 0.01 235.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 65.76
SLYG SPDR S&P 600 Small Cap Growth ETF 0.295136 87.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0743374 80.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0093 198.9
URTY ProShares UltraPro Russell2000 0.0158403 47.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.31 112.87
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 54.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020082 49.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.159048 69.1765
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.159326 51.38
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 0.02 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 123.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.32 39.9212
FTXR First Trust Nasdaq Transportation ETF 0.49 31.41
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 67.09
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 93.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1
ISMD Inspire Small/Mid Cap Impact ETF 0.206766 35.86
ISCB iShares Morningstar Small-Cap ETF 0.05752 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.05581 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.05877 60.4614
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 45.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 46.6984
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000283 231.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046 37.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0594791 49.06
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.149 42.06
SAA ProShares Ultra SmallCap600 0.0757127 24.91
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.092486 113.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07239 37.74
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFQY Vanguard U.S. Quality Factor ETF 0.03 135.272
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23 101.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 87.61
VLU SPDR S&P 1500 Value Tilt ETF 0.006722 174.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 193.06
VTWO Vanguard Russell 2000 Index Fund 0.09 84.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23 89.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 89.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 39.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
BOUT Innovator IBD Breakout Opportunities ETF 0.35 35.4901
FSMD Fidelity Small-Mid Factor ETF 0.14 38.65
ESGV Vanguard ESG U.S. Stock ETF 0.01 93.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05345 39.64
RYLD Global X Russell 2000 Covered Call ETF 0.08 16.49
AVUV Avantis U.S. Small Cap Value ETF 0.02 93.45
AVUS Avantis U.S. Equity ETF 0 89.83
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
DFAU Dimensional US Core Equity Market ETF 0.00742718 36.84
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.297746 27.513
XJR iShares ESG Screened S&P Small-Cap ETF 0.24563 39.19
DFUS Dimensional U.S. Equity ETF 0.00474498 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.0872219 54.33
DFAS Dimensional U.S. Small Cap ETF 0.092875 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.018002 32.05
VTSAX Vanguard Total Stock Market Index Fund 0.01 127.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03215 7.278
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 107.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 131.58
VITSX Vanguard Total Stock Market Index Fund 0.01 127.66
DFUV Dimensional US Marketwide Value ETF 0.0230531 40.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01324 4.9707
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21635 7021.5
NAESX Vanguard Small Cap Index Fund 0.04 107.96
STXK Ea Series Trust - Strive 2000 ETF 0.13 29.77
DFSU Dimensional US Sustainability Core 1 ETF 0.00790548 34.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03303 6.699
ESIX SPDR S&P SmallCap 600 ESG ETF 0.307252 30.03
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 160.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00528395 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 131.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1 89.78
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01422 502.59
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01466 463.3
VEXPX Vanguard Explorer Fd 0 117.14
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 62.87
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22357 82.13
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 89.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.733
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 107.99
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2544.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0930686 33.78
VEXRX Vanguard Explorer Fund 0 108.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.81
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.253 25.76
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.14
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.158875 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01361 4.56
IJR.AX iShares S&P Small-Cap ETF 0.20099 165.84
DCOR Dimensional ETF Trust 0.0129253 58.89
VEMPX Vanguard Extended Market Index InstlPlus 0.04 324.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01422 463.24
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 0.01 239.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.004765 25.7316
SFSNX Schwab Fundamental US Small Company Idx 0.0980353 17.04
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