Profile
LAZR APTV-PA APTV MGA MBLY ALV
Company Name Luminar Technologies, Inc. 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 $138.65M $29.42B $17.89B $12.96B $12.15B $9.66B
Employees 0.58K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Thomas J. Fennimore Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
LAZR APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
LAZR APTV-PA APTV MGA MBLY ALV
Last Close $2.3 $108.66 $85.46 $46.21 $14.19 $126.78
High 52 $10.86 $108.66 $85.46 $47.33 $21.85 $127.65
Low 52 $0.76 $108.66 $47.92 $30.82 $11.77 $76.82
Price vs. 52 Week High -78.82 % 0 % 0 % -2.37 % -35.06 % -0.68 %
Price vs. 52 Week Low 202.63 % 0 % 78.34 % 49.94 % 20.56 % 65.04 %
Total Return
LAZR APTV-PA APTV MGA MBLY ALV
1 Month Return 15 % 0 % 8.96 % 0.28 % 0.28 % 2.06 %
3 Month Return -14.66 % 0 % 24.85 % 22.87 % -20.95 % 13.27 %
6 Month Return -64.12 % 0 % 33.72 % 23.36 % -7.01 % 37.42 %
9 Month Return -55.6 % 0 % 42.55 % 8.93 % -25.08 % 35.32 %
YTD Return -57.25 % 0 % 41.3 % 10.58 % -28.77 % 35.17 %
1 Year Return 158.51 % 0 % 18.51 % 7.99 % 8.32 % 36.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAZR APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) -57.81 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Growth
LAZR APTV-PA APTV MGA MBLY ALV
Asset Growth -28.72 % -3.97 % -3.97 % -3.77 % -19.25 %
Gross Profit Growth 64.66 % 7.35 % 7.35 % 3.33 % -29.23 %
Revenue Growth 8.05 % -1.69 % -1.69 % 0.09 % -20.44 %
Revenue 3 Year 73.51 % 33.15 % 33.15 % 23.88 % 17.46 %
Revenue 5 Year 311.41 % 37.54 % 37.54 % 19.2 % 85.21 %
Revenue 10 Year 343.43 % 31.72 % 31.72 % 74.14 % 85.21 %
EBIT Growth 52.75 % 11.84 % 11.84 % -1.64 % -19868.75 %
Net Income Growth 52.19 % -39.18 % -39.18 % -20.81 % -11344.44 %
Net Income 3 Yeari Growth Per Share 15.63 % 219.52 % 219.52 % -33.5 % -3955.13 %
Net Income 5 Yeari Growth Per Share -98.3 % 80.81 % 80.81 % -40.28 % -827.24 %
Net Income 10 Yeari Growth Per Share -854245.15 % 50.45 % 50.45 % -23.98 % -827.24 %
Operating Income Growth 22.77 % 18.15 % 18.15 % 3.83 % -9672.73 %
Operating Cash Flow Growth (CFG) -11.86 % 29.01 % 29.01 % 15.4 % 1.52 %
Operating 3 Year CFG -37.02 % 111.16 % 111.16 % 29.55 % -34.27 %
Operating 5 Year CFG -215.99 % 50.87 % 50.87 % 0.69 % 31.23 %
Operating 10 Year CFG -155173.99 % 30.31 % 30.31 % 93.87 % 31.23 %
EPS Growth 60.47 % -33.62 % -33.62 % -20.99 % -11302.99 %
EPS Diluted Growth 60.47 % -33.01 % -33.01 % -20.8 % -11302.99 %
Book Value Per Share 18.8 % -17.15 % -17.15 % -2.95 % -19.41 %
Share Holder 3 Year Equity Growth Per Share -181.98 % 11.17 % 11.17 % 2.03 % -25.13 %
Share Holder 5 Year Equity Growth Per Share 28.29 % 130.71 % 130.71 % 16.73 % -
Share Holder 10 Year Equity Growth Per Share -5035855.52 % 298.61 % 298.61 % 98.2 % -
Dividend Per Share Growth - -100 % -100 % 3.04 % -
Dividend 3 Year Growth Per Share - -100 % -100 % 10.89 % -
Dividend 5 Year Growth Per Share - -100 % -100 % 28.73 % -
Dividend 10 Year Growth Per Share - -100 % -100 % 154.07 % -
Debt Growth -19.07 % 30.96 % 30.96 % -2.15 % -1.96 %
Free Cash Flow Growth -4.64 % 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
LAZR APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM -30.23 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -45.35 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 48.73 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM -149.41 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 99.61 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 41.21 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -404.56 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM -47.75 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 3.93 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 3.18 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 5.23 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 108.58 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 27.31 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM -4.39 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM -4.47 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 219.26 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM -297.46 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.73 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM -47.75 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -0.63 11.23 10.79 7.89 20.62 21.47
Price To Operating Cash Flows Ratio TTM -0.49 8.19 7.87 3.93 18.55 10.19
Price Cash Flow Ratio TTM -0.49 8.19 7.87 3.93 18.55 10.19
Income Statement (TTM)
LAZR APTV-PA APTV MGA MBLY ALV
Revenue $0.08B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $-0.03B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio -34.07% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $-0.24B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.27B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -8.7 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
LAZR APTV-PA APTV MGA MBLY ALV
Long Term Debt $0.52B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.59B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $-0.22B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.11B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.53B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.37B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
LAZR APTV-PA APTV MGA MBLY ALV
Net Income $-0.27B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0.02B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $-0.28B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.01B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to LAZR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00302 242.04
VTI Vanguard Total Stock Market Index Fund 0.00011 326.697
SCHB Schwab U.S. Broad Market ETF 0.000105647 25.515
VT Vanguard Total World Stock Index Fund 0 136.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.635
ROBO Robo Global Robotics and Automation Index ETF 0.74 66.13
VB Vanguard Small Cap Index Fund 0 255.42
SCHA Schwab U.S. Small-Cap ETF 0.00345266 27.885
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.96
IWN iShares Russell 2000 Value ETF 0.00379 176.865
IWV iShares Russell 3000 ETF 0.00006 375.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 12.2
IWO iShares Russell 2000 Growth ETF 0.00243 320.35
VBK Vanguard Small Cap Growth Index Fund 0 299.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 45.39
VXF Vanguard Extended Market Index Fund 0.0009 209.675
HDG ProShares Hedge Replication ETF 0.000501981 51.445
VCR Vanguard Consumer Discretionary Fund 0.00443 397.17
UWM ProShares Ultra Russell2000 0.00265256 46.485
VTHR Vanguard Russell 3000 Index Fund 0.00005 292.191
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.3985
IWC iShares Micro-Cap ETF 0.02226 149.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0486232 102.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 240.78
URTY ProShares UltraPro Russell2000 0.00207567 53.2
VTWV Vanguard Russell 2000 Value Index Fund 0.003 155.745
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.26 73.0264
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 159.78
FTXR First Trust Nasdaq Transportation ETF 1.59 35.045
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 90.68
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 109.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.1
IYY iShares Dow Jones U.S. ETF 0.01 161.23
ISCB iShares Morningstar Small-Cap ETF 0.00239 63.795
ISCG iShares Morningstar Small-Cap Growth ETF 0.00464 54.295
NUSC Nuveen ESG Small-Cap ETF 0.04 43.79
NUW Nuveen AMT-Free Municipal Value Fund 0.18 14.0195
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.578 100.595
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.6 53.34
UGE ProShares Ultra Consumer Goods 0.02 17.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.00189 233.955
VTWO Vanguard Russell 2000 Index Fund 0.00243 97.84
DRIV Global X Autonomous & Electric Vehicles ETF 0.19 27.895
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.27
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0062 41.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00014 111.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 111.57
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 40.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 44.15
VQNPX Vanguard Growth and Income Fund 0 71.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00003 52.66
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00003 52.65
VBINX Vanguard Balanced Index Fund Investor Shares 0.00003 52.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002007 74.49
KOMP SPDR S&P Kensho New Economies Composite ETF 0.104329 62.045
IDRV iShares Self-Driving EV and Tech ETF 0.01417 36.405
HAIL SPDR S&P Kensho Smart Mobility ETF 0.474917 35.905
ESGV Vanguard ESG U.S. Stock ETF 0 117.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03388 44.955
RYLD Global X Russell 2000 Covered Call ETF 0 14.985
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.11
MOON Direxion Moonshot Innovators ETF 2.5112 10.33
SPAK Defiance Next Gen SPAC Derived ETF 0.65 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.3 11.005
GINN Goldman Sachs Innovate Equity ETF 0.08 73.68
GK AdvisorShares Gerber Kawasaki ETF 0.22 26.4546
2B7F.DE iShares Automation & Robotics UCITS ETF 0 9.008
VTSAX Vanguard Total Stock Market Index Fund 0.00011 159.7
DSPC The De-SPAC ETF 3.99 5.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.484
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 7.908
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003936 71.09
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00179 8.79
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 123.23
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0009 160.6
VITSX Vanguard Total Stock Market Index Fund 0.00011 159.73
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0041079 28.665
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01124 5.9112
RBOD.L iShares Automation & Robotics UCITS ETF 0 10.57
RBOT.L iShares Automation & Robotics UCITS ETF 0 15.81
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 9.26
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0037232 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0034 106.16
NAESX Vanguard Small Cap Index Fund 0.01 123.19
STXK Ea Series Trust - Strive 2000 ETF 0.03 33.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00273 7.486
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00443 204.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000850675 16.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0009 160.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 106.53
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01395 575.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0034 124.68
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02288 490.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037232 26881.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 74.21
2B76.DE iShares Automation & Robotics UCITS ETF 0 13.484
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037232 361.47
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003936 60.56
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003936 52.875
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.537
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 123.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0037232 308
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2788.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0182885 39.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.68
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.01105 7.882
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.67
RBTX.L iShares Automation & Robotics UCITS ETF 0 1177
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.65 17.42
JKK iShares Morningstar Small-Cap Growth ETF 0.2 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.00889 32.99
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01727 5.051
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 496.26
VEMPX Vanguard Extended Market Index InstlPlus 0.0009 396.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02433 490.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 299.63
VSGIX Vanguard Small Cap Growth Index I 0.02 85.31
VTWIX Vanguard Total World Stock Index I 0 280.55
RSSL Global X Funds 0 95.36
RFLR Innovator ETFs Trust 0 27.855
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