Profile
MBLY APTV-PA APTV MGA LKQ ALV
Company Name Mobileye Global Inc. Aptiv PLC Aptiv PLC Magna International Inc. LKQ Corporation 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 $22.85B $29.42B $22.39B $13.77B $11.78B $10.27B
Employees 3.70K 160.00K 154.00K 168.00K 49.00K 63.09K
CEO Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone Mr. Mikael Bratt
Ratings
MBLY APTV-PA APTV MGA LKQ ALV
Quant Rating Score 2 5 4 4 4 5
Quant Rating Sell Strong Buy Buy Buy Buy Strong Buy
Trading
MBLY APTV-PA APTV MGA LKQ ALV
Last Close $28.5 $108.66 $82.29 $47.94 $44.15 $126.21
High 52 $46.34 $108.66 $112.4 $64.33 $59.01 $126.21
Low 52 $23.74 $98.78 $69.32 $46.4 $41.65 $81.01
Price vs. 52 Week High -38.5 % 0 % -26.79 % -25.48 % -25.18 % 0 %
Price vs. 52 Week Low 20.05 % 10 % 18.71 % 3.32 % 6 % 55.8 %
Total Return
MBLY APTV-PA APTV MGA LKQ ALV
1 Month Return -7.95 % 0 % 18.66 % 0.21 % -7.85 % 9.09 %
3 Month Return 11.2 % 0 % 4.22 % -12.74 % -11.77 % 13.21 %
6 Month Return -31.33 % 0 % 1.37 % -14.47 % -3.03 % 23.23 %
9 Month Return -20.32 % 0 % -14.33 % -12.41 % -14.88 % 37.23 %
YTD Return -34.21 % 0 % -8.28 % -18.86 % -7.62 % 14.54 %
1 Year Return -25.53 % 5.03 % -12.33 % -8.32 % -21.32 % 46.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBLY APTV-PA APTV MGA LKQ ALV
Dividend Yield Percentage (TTM) - - - 4.86 % 2.66 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.78 % 1.57 % 2.34 % 1.03 % 2.09 % 1.45 %
Dividend Per Share (TTM) - - - 2.33 % 1.18 % 2.68 %
Payout Ratio (TTM) - 7.08 % 0.53 % 51.73 % 37.5 % 41.48 %
Growth
MBLY APTV-PA APTV MGA LKQ ALV
Asset Growth 2.89 % 11.53 % 11.53 % 15.48 % 25.26 % 7.97 %
Gross Profit Growth 13.56 % 30.51 % 30.51 % -7.47 % 6.74 % 27.72 %
Revenue Growth 11.24 % 14.65 % 14.65 % 15.26 % 8.38 % 18.47 %
Revenue 3 Year 112.36 % 45.98 % 45.98 % 39.9 % 35.74 % 44.46 %
Revenue 5 Year 133.62 % 32.63 % 32.63 % 28.92 % 37.18 % 23.69 %
Revenue 10 Year 133.62 % 34.76 % 34.76 % 99.4 % 206.62 % 33.69 %
EBIT Growth -312.5 % 23.44 % 23.44 % 29.87 % -14.17 % 35.96 %
Net Income Growth 67.07 % 238.09 % 238.09 % 104.9 % -18.54 % 15.37 %
Net Income 3 Yeari Growth Per Share 86.39 % 54.93 % 54.93 % 67.8 % 66.9 % 168.02 %
Net Income 5 Yeari Growth Per Share 91.87 % 162.91 % 162.91 % -36.24 % 129.07 % 162.63 %
Net Income 10 Yeari Growth Per Share 91.87 % 168.21 % 168.21 % 23.75 % 236.25 % 12.86 %
Operating Income Growth -312.5 % 23.44 % 23.44 % 29.87 % -14.17 % 35.96 %
Operating Cash Flow Growth (CFG) -27.84 % 50.12 % 50.12 % 53.07 % 8.48 % 37.73 %
Operating 3 Year CFG 43.6 % 27.65 % 27.65 % 2.44 % 6.91 % 18.81 %
Operating 5 Year CFG 29.72 % 11.2 % 11.2 % 4.09 % 124.17 % 70.38 %
Operating 10 Year CFG 29.72 % 19.87 % 19.87 % 98.95 % 254.63 % 31.68 %
EPS Growth 66.5 % 227.1 % 227.1 % 120.41 % -15.18 % 18.11 %
EPS Diluted Growth 66.5 % 224.69 % 224.69 % 121.03 % -15.01 % 18.14 %
Book Value Per Share 0.35 % 28 % 28 % 9.71 % 17.11 % 0.27 %
Share Holder 3 Year Equity Growth Per Share -6.95 % 38.97 % 38.97 % 8.89 % 24.13 % 9.02 %
Share Holder 5 Year Equity Growth Per Share - 218.77 % 218.77 % 33.34 % 51.52 % 39.1 %
Share Holder 10 Year Equity Growth Per Share - 338.92 % 338.92 % 95.67 % 193.69 % -27.84 %
Dividend Per Share Growth -100 % -50.31 % -50.31 % 3.05 % 10.11 % 2.93 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % 17.05 % - 327.94 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % 192.72 % - 32.35 %
Debt Growth -12.07 % -0.95 % -0.95 % 41.65 % 43.28 % 5.88 %
Free Cash Flow Growth -31.95 % 136.28 % 136.28 % 47.83 % -2.92 % 219.53 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
MBLY APTV-PA APTV MGA LKQ ALV
Gross Profit Margin TTM 48.06 % 15.48 % 17.18 % 11.31 % 39.2 % 17.78 %
Return on Assets TTM -1.08 % 4.1 % 12.66 % 3.1 % 5.4 % 6.49 %
Return on Equity TTM -1.12 % 10.44 % 28.06 % 8.81 % 13.6 % 21.59 %
Return on Capital Employed TTM -1.27 % 7.87 % 9.19 % 10.95 % 10.8 % 18.28 %
Net Income Per EBT TTM 125.76 % 81.2 % 209.96 % 73.76 % 74.57 % 79.76 %
EBT Per Ebit TTM 69.47 % 80.89 % 87.75 % 65.69 % 83.78 % 79.37 %
EBIT Per Revenue TTM -10.22 % 7.47 % 8.07 % 4.82 % 9.28 % 8.05 %
Cash Flow To Debt Ratio TTM 506.2 % 21.18 % 33.96 % 49.37 % 30.97 % 52.73 %
Receivables Turnover TTM 15.5 5.09 4.89 5.18 10.22 4.83
Payables Turnover TTM 5.82 5.11 5.76 4.9 4.7 4.7
Inventory Turnover TTM 2.12 6.17 7.02 8.53 2.77 8.74
Fixed Asset Turnover TTM 409.69 % 454.59 % 468.89 % 384.63 % 506.59 % 447.32 %
Asset Turnover TTM 12.12 % 83.48 % 85.15 % 132.75 % 93.12 % 127.31 %
Operating Cash Flow Per Share TTM 0.32 5.37 7.81 11.2 5.19 13.97
Free Cash Flow Per Share TTM 0.21 2.18 4.53 2.1 3.86 7.05
Cash Per Share TTM 151.74 % 405.65 % 341.95 % 528.21 % 129.17 % 691.37 %
Operating Cash Flow Sales Ratio TTM 13.88 % 8.03 % 10.67 % 7.42 % 9.75 % 10.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 64 % 40.52 % 58.03 % 18.78 % 74.46 % 50.43 %
Cash Flow Coverage Ratios TTM 506.2 % 21.18 % 33.96 % 49.37 % 30.97 % 52.73 %
Price To Free Cash Flows Ratio TTM 138.26 37.95 17.95 22.82 11.41 17.71
Price To Operating Cash Flows Ratio TTM 88.45 15.33 10.54 4.28 8.51 9.03
Price Cash Flow Ratio TTM 88.45 15.33 10.54 4.28 8.51 9.03
Income Statement (TTM)
MBLY APTV-PA APTV MGA LKQ ALV
Revenue $2.08B $20.05B $20.05B $43.61B $13.87B $10.48B
Gross Profit $1.05B $3.44B $3.44B $4.3B $5.58B $1.78B
Gross Profit Ratio 50.36% 17.15% 17.15% 9.87% 40.21% 17.02%
EBITDA $0.48B $2.77B $2.77B $4B $1.79B $1.27B
Net Income $-0.03B $2.94B $2.94B $1.21B $0.94B $0.49B
EPS Diluted -0.03 10.39 10.39 4.31 3.51 5.73
Balance Sheet (MRQ)
MBLY APTV-PA APTV MGA LKQ ALV
Long Term Debt $0.04B $6.66B $6.66B $4.15B $4.82B $1.32B
Total Liabilities $0.96B $12.58B $12.58B $19.88B $8.9B $5.76B
Total Equity $14.92B $11.84B $11.84B $12.21B $6.18B $2.57B
Total Investments $0B $1.44B $1.44B $1.59B $0.16B $0.11B
Total Debt $0.05B $6.79B $6.79B $7.19B $5.64B $2.04B
Total Assets $15.89B $24.43B $24.43B $32.09B $15.08B $8.33B
Cash Flow Statement (TTM)
MBLY APTV-PA APTV MGA LKQ ALV
Net Income $-0.03B $2.97B $2.97B $1.24B $0.94B $0.49B
Inventory $-0.28B $-0.02B $-0.02B $-0.2B $0.07B $-0.02B
Dividends Paid $0B $-0.03B $-0.03B $-0.52B $-0.3B $-0.23B
Operating Cash Flow $0.39B $1.9B $1.9B $3.21B $1.36B $0.98B
Capital Expenditure $-0.1B $-0.91B $-0.91B $-2.59B $-0.36B $-0.57B
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ETFs With Exposure to MBLY
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 2.79 42.27
SCHB Schwab U.S. Broad Market ETF 0.00467546 61.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00432 116.35
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 20.16
SCHA Schwab U.S. Small-Cap ETF 0.0615737 48.69
VXF Vanguard Extended Market Index Fund 0.03 173.42
FPX First Trust US Equity Opportunities ETF 0.33 103.66
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 65.76
FFTY Innovator IBD 50 ETF 2.47 27.94
FTLS First Trust Long/Short Equity ETF -0.07 61.23
IZRL ARK Israel Innovative Technology ETF 1.95 20.355
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 198.9
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.44 59.47
EPRF Innovator S&P Investment Grade Preferred ETF 2.79 18.7134
ITEQ BlueStar Israel Technology ETF 0.84 45.56
IYY iShares Dow Jones U.S. ETF 0.00452 129.21
ISCB iShares Morningstar Small-Cap ETF 0.05257 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.10189 46.07
PSI Invesco Dynamic Semiconductors ETF 1.32 57.64
QLC FlexShares US Quality Large Cap Index Fund 0.0645 59.58
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.9 43.73
RYJ Invesco Raymond James SB-1 Equity ETF 0.419 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02805 63.05
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25 165.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22 85.02
VHCAX Vanguard Capital Opportunity Fund 0.22 196.24
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.37 111.47
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 35.78
VWIGX Vanguard International Growth Fund 0.37 35.04
LOUP Innovator Loup Frontier Tech ETF 2.27 47.08
KOMP SPDR S&P Kensho New Economies Composite ETF 0.108308 47.66
BOUT Innovator IBD Breakout Opportunities ETF 2.52 35.4901
IJAN Innovator International Developed Power Buffer ETF - January 2.52 31.815
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.52 25.07
FSMD Fidelity Small-Mid Factor ETF 0.13 38.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.79 28.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.79 30.06
HAIL SPDR S&P Kensho Smart Mobility ETF 1.04149 29.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2143 61.46
MOTO SmartETFs Smart Transportation & Technology ETF 2.19 44.5819
VALT ETFMG Sit Ultra Short ETF 1.94 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.79 36
PJUL Innovator S&P 500 Power Buffer ETF — July 2.52 38.47
PJUN Innovator S&P 500 Power Buffer ETF - New 2.79 34.885
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.52 33.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.79 35.93
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.79 33.045
BJAN Innovator U.S. Equity Buffer ETF - January 2.79 44.16
BDEC Innovator S&P 500 Buffer ETF - December 2.52 41.16
POCT Innovator S&P 500 Power Buffer ETF - October 2.52 37.95
BAPR Innovator S&P 500 Buffer ETF - April New 2.79 40.48
BSEP Innovator S&P 500 Buffer ETF - September 2.52 39.91
BJUL Innovator U.S. Equity Buffer ETF - July 2.79 41.08
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.79 31.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.79 33.9719
NJAN Innovator Growth-100 Power Buffer ETF - January 2.79 44.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.79 28.65
BJUN Innovator S&P 500 Buffer ETF - June 2.79 38.0452
BAUG Innovator U.S. Equity Buffer ETF - August 2.52 39.47
BNOV Innovator U.S. Equity Buffer ETF - November 2.79 36.9538
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.79 34.575
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.52 33.82
BOCT Innovator S&P 500 Buffer ETF - October 2.79 41.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.79 39.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.52 33.96
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.52 36.5336
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.52 28.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.79 37.04
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.79 31.2751
PSEP Innovator S&P 500 Power Buffer ETF - September 2.52 37.02
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.52 32.319
NOCT Innovator Growth-100 Power Buffer ETF - October 2.79 48.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.52 33.3314
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.52 35.29
BFEB Innovator S&P 500 Buffer ETF - February 2.79 39.846
LRNZ TrueShares Technology, AI and Deep Learning ETF 3.02 38.28
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.52 32.95
BMAR Innovator S&P 500 Buffer ETF - March 2.52 42.15
PMAR Innovator S&P 500 Power Buffer ETF - March 2.52 37.26
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.52 46.1099
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.79 31.06
PMAY Innovator S&P 500 Power Buffer ETF - May 2.52 33.551
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.52 31.325
BMAY Innovator S&P 500 Buffer ETF - May 2.79 37.16
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.52 28.15
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.52 58.73
TGRW T. Rowe Price Growth Stock ETF 0.015682 34.7933
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.79 31.5636
DSJA Innovator Double Stacker ETF - January 2.52 29.8299
DSOC Innovator Double Stacker ETF – October 2.52 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 33.0758
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.79 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.52 19.8419
TSJA Innovator Triple Stacker ETF - January 2.79 29.0597
TSOC Innovator Triple Stacker ETF – October 2.52 30.9148
EQOP Natixis U.S. Equity Opportunities ETF 0.393 28.9325
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.2 1.75
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 29.76
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.52 27.4
HFGO Hartford Large Cap Growth ETF 0 19.5401
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 131.58
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0094105 20.33
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.79 27.3599
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.52 29.03
XDJA Innovator U.S. Equity Accelerated ETF - January 2.79 26.6788
XDOC Innovator U.S. Equity Accelerated ETF - October 2.52 28.8639
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.79 26.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.52 28.045
BSTP Innovator Buffer Step-Up Strategy ETF 2.52 30.619
TSPA T. Rowe Price US Equity Research ETF 0.023257 33.18
BUFB Innovator Laddered Allocation Buffer ETF 2.79 29.8876
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.79 29.84
STRV Strive 500 ETF 0.01 34.01
SFLR Innovator Equity Managed Floor ETF 0.07 30.16
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.79 27.35
QTJL Innovator Growth Accelerated Plus ETF - July 2.79 29.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.79 35.3695
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00435447 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 131.58
BALT Innovator Defined Wealth Shield ETF 2.79 29.5
VWUSX Vanguard U.S. Growth Fund 0.25 63.87
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 62.87
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.79 31.7887
VMGRX Vanguard Mid-Cap Growth Fund 0.72 24.88
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.79 32.03
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.38 14.4454
XDJL Innovator U.S. Equity Accelerated ETF - July 2.79 32.032
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.79 31.8126
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.52 26.06
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.79 31.68
TSLH Innovator Hedged TSLA Strategy ETF 2.79 23.1283
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 3.13414 19.0389
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.79 29.23
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.52 31.14
XDAP Innovator U.S. Equity Accelerated ETF – April 2.79 32.03
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.79 31.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.79 33.3616
QTOC Innovator Growth Accelerated Plus ETF - October 2.52 27.13
IOCT Innovator International Developed Power Buffer ETF- October 2.52 29.52
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.52 25.2
QTJA Innovator Growth Accelerated Plus ETF - January 2.79 23.0202
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.83 26.5
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 29.55
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.229006 30.75
VEMPX Vanguard Extended Market Index InstlPlus 0.03 324.71
SWLSX Schwab Large-Cap Growth 0.527753 31.55
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