Profile
MGA APTV-PA MBLY APTV LKQ ALV
Company Name Magna International Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC 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 $10.22B $29.42B $15.49B $14.64B $9.99B $8.39B
Employees 167.00K 160.00K 3.90K 141.00K 47.00K 59.31K
CEO Mr. Seetarama Kotagiri M.Sc. Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Justin L. Jude Mr. Mikael Bratt
Ratings
MGA APTV-PA MBLY APTV LKQ ALV
Quant Rating Score 4 5 2 4 4 4
Quant Rating Buy Strong Buy Sell Buy Buy Buy
Trading
MGA APTV-PA MBLY APTV LKQ ALV
Last Close $41.62 $108.66 $19.08 $72.56 $38.68 $117.74
High 52 $46.46 $108.66 $27.82 $74.24 $46.03 $118.34
Low 52 $30.82 $108.66 $10.57 $47.92 $36 $76.82
Price vs. 52 Week High -10.42 % 0 % -31.42 % -2.26 % -15.97 % -0.51 %
Price vs. 52 Week Low 35.04 % 0 % 80.51 % 51.42 % 7.44 % 53.27 %
Total Return
MGA APTV-PA MBLY APTV LKQ ALV
1 Month Return 13.65 % 0 % 13.03 % 8.88 % -1.05 % 11.48 %
3 Month Return 28.18 % 0 % 44.98 % 36.91 % -6.32 % 45.92 %
6 Month Return -0.55 % 0 % -12.66 % 18.21 % 5.22 % 25.6 %
9 Month Return 1.31 % 0 % 47.56 % 3.17 % -1.38 % 25.66 %
YTD Return -0.41 % 0 % -4.22 % 19.97 % 5.25 % 25.54 %
1 Year Return -1.54 % 0 % -31.42 % 3.39 % -6.68 % 10.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGA APTV-PA MBLY APTV LKQ ALV
Dividend Yield Percentage (TTM) 5.29 % - - - 3.1 % 2.56 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 3.25 % 6.42 % 3.25 % 1.41 % 1.54 %
Dividend Per Share (TTM) 1.92 % - - - 1.2 % 2.78 %
Payout Ratio (TTM) 47.22 % - - - 45.19 % 31.63 %
Growth
MGA APTV-PA MBLY APTV LKQ ALV
Asset Growth -3.77 % -19.25 % -3.97 % -0.82 % -6.34 %
Gross Profit Growth 3.33 % -29.23 % 7.35 % 0.65 % 5.82 %
Revenue Growth 0.09 % -20.44 % -1.69 % 3.53 % -0.81 %
Revenue 3 Year 23.88 % 17.46 % 33.15 % 23.5 % 37.74 %
Revenue 5 Year 19.2 % 85.21 % 37.54 % 35.06 % 32.16 %
Revenue 10 Year 74.14 % 85.21 % 31.72 % 144.28 % 29.12 %
EBIT Growth -1.64 % -19868.75 % 11.84 % -14.39 % 39.43 %
Net Income Growth -20.81 % -11344.44 % -39.18 % -26.82 % 32.38 %
Net Income 3 Yeari Growth Per Share -33.5 % -3955.13 % 133.02 % -29.3 % 62.02 %
Net Income 5 Yeari Growth Per Share -40.28 % -827.24 % 80.81 % 48.91 % 52.2 %
Net Income 10 Yeari Growth Per Share -23.98 % -827.24 % 50.45 % 105.93 % 58.58 %
Operating Income Growth 3.83 % -9672.73 % 18.15 % -11.64 % 10.25 %
Operating Cash Flow Growth (CFG) 15.4 % 1.52 % 29.01 % -17.33 % 7.84 %
Operating 3 Year CFG 29.55 % -34.27 % 111.16 % -7.66 % 53.24 %
Operating 5 Year CFG 0.69 % 31.23 % 50.87 % 23.96 % 79.71 %
Operating 10 Year CFG 93.87 % 31.23 % 30.31 % 246.66 % 70.64 %
EPS Growth -20.99 % -11302.99 % -33.62 % -25.28 % 40.24 %
EPS Diluted Growth -20.8 % -11302.99 % -32.3 % -25.07 % 40.14 %
Book Value Per Share -2.95 % -19.29 % -17.15 % -0.93 % -5.77 %
Share Holder 3 Year Equity Growth Per Share 1.97 % -25.13 % 11.17 % 17.39 % -5.69 %
Share Holder 5 Year Equity Growth Per Share 16.66 % - 130.71 % 41.34 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 98.09 % - 298.61 % 153.67 % -23.73 %
Dividend Per Share Growth -1.91 % - -100 % 6.9 % 3.16 %
Dividend 3 Year Growth Per Share 5.56 % - -100 % 390.54 % 44.81 %
Dividend 5 Year Growth Per Share 22.55 % - -100 % - 9.73 %
Dividend 10 Year Growth Per Share 141.87 % - -100 % - 29.04 %
Debt Growth -2.15 % -100 % 30.96 % -0.51 % 1.57 %
Free Cash Flow Growth 142.26 % 7.77 % 63.23 % -18.84 % 17.36 %
Updated On 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MGA APTV-PA MBLY APTV LKQ ALV
Gross Profit Margin TTM 11.68 % 18.59 % 48.25 % 18.59 % 38.65 % 18.97 %
Return on Assets TTM 3.56 % 6.74 % -23.8 % 6.74 % 4.51 % 8.45 %
Return on Equity TTM 9.67 % 16.35 % -23.36 % 16.35 % 11.35 % 29.78 %
Return on Capital Employed TTM 10.64 % 10.32 % -25.43 % 10.32 % 10.47 % 24.43 %
Net Income Per EBT TTM 66 % 72.91 % 97.8 % 72.91 % 72.38 % 73.45 %
EBT Per Ebit TTM 85.48 % 113.07 % 97.97 % 113.07 % 76.92 % 88.61 %
EBIT Per Revenue TTM 4.81 % 9.62 % -167.51 % 9.62 % 8.87 % 10.18 %
Cash Flow To Debt Ratio TTM 45.64 % 29.79 % - 29.79 % 14.8 % 44.68 %
Receivables Turnover TTM 5.13 5.53 8.54 5.53 10.02 4.33
Payables Turnover TTM 5.03 5.53 6.39 5.53 4.67 4.56
Inventory Turnover TTM 8.87 6.58 2.63 6.58 2.58 9.19
Fixed Asset Turnover TTM 359.66 % 469.56 % 411.78 % 469.56 % 483.39 % 414.82 %
Asset Turnover TTM 131 % 85 % 14.83 % 85 % 91.25 % 127.61 %
Operating Cash Flow Per Share TTM 12.07 10.75 0.58 10.75 3.34 13.05
Free Cash Flow Per Share TTM 5.23 7.44 0.49 7.44 2.18 6.08
Cash Per Share TTM 370.41 % 477.93 % 186.21 % 477.93 % 87.61 % 414.95 %
Operating Cash Flow Sales Ratio TTM 8.21 % 12.6 % 25.31 % 12.6 % 6.13 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.33 % 69.21 % 84.43 % 69.21 % 65.43 % 46.59 %
Cash Flow Coverage Ratios TTM 45.64 % 29.79 % - 29.79 % 14.8 % 44.68 %
Price To Free Cash Flows Ratio TTM 6.84 9.22 39.12 8.55 17.64 17.78
Price To Operating Cash Flows Ratio TTM 3.01 6.75 33.03 6.25 11.59 8.32
Price Cash Flow Ratio TTM 3.01 6.75 33.03 6.25 11.59 8.32
Income Statement (TTM)
MGA APTV-PA MBLY APTV LKQ ALV
Revenue $42.84B $19.71B $1.65B $19.71B $14.36B $10.39B
Gross Profit $5.8B $3.71B $0.74B $3.71B $5.61B $1.93B
Gross Profit Ratio 13.54% 18.83% 44.8% 18.83% 39.09% 18.55%
EBITDA $3.78B $1.84B $-2.66B $1.84B $1.63B $1.37B
Net Income $0.96B $1.79B $-3.09B $1.79B $0.69B $0.65B
EPS Diluted 3.35 6.96 -3.82 6.96 2.63 8.03
Balance Sheet (MRQ)
MGA APTV-PA MBLY APTV LKQ ALV
Long Term Debt $5.8B $7.84B $0B $7.84B $4.13B $1.52B
Total Liabilities $19.1B $14.37B $0.49B $14.37B $8.92B $5.52B
Total Equity $11.93B $8.89B $12.09B $8.89B $6.03B $2.29B
Total Investments $1.04B $1.61B $0B $1.61B $0.17B $0.01B
Total Debt $7.07B $8.89B $0B $8.89B $5.61B $2.07B
Total Assets $31.04B $23.46B $12.58B $23.46B $14.96B $7.8B
Cash Flow Statement (TTM)
MGA APTV-PA MBLY APTV LKQ ALV
Net Income $0.96B $1.81B $-3.09B $1.81B $0.69B $0.65B
Inventory $0.15B $0.05B $-0.02B $0.05B $-0.25B $0.03B
Dividends Paid $-0.51B $0B $0B $0B $-0.32B $-0.22B
Operating Cash Flow $3.63B $2.45B $0.4B $2.45B $1.12B $1.06B
Capital Expenditure $-2.18B $-0.83B $-0.08B $-0.83B $-0.31B $-0.58B
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ETFs With Exposure to MGA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 57.22
IXUS iShares Core MSCI Total International Stock ETF 0.0312 77.79
EWC iShares MSCI Canada ETF 0.48374 46.67
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.57
VT Vanguard Total World Stock Index Fund 0.01 129.79
ACWI iShares MSCI ACWI ETF 0.01327 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.03 69.49
PID Invesco International Dividend Achievers ETF 3.746 20.85
ACWX iShares MSCI ACWI ex U.S. ETF 0.03887 61.25
ARKQ ARK Autonomous Technology & Robotics ETF 0.45 88.77
FTLS First Trust Long/Short Equity ETF 0.35 66.3
VIGI Vanguard International Dividend Appreciation Index Fund 0.21 90.1
RXI iShares Global Consumer Discretionary ETF 0.17253 190.583
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.47 62.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0455 76.24
IGRO iShares International Dividend Growth ETF 0.31784 79.11
INTF iShares Edge MSCI Multifactor Intl ETF 0.05208 34.34
ISZE iShares MSCI Intl Size Factor ETF 0.11128 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.15274 33.18
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.61 22.41
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.45 49.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0603865 34.1344
TOK iShares MSCI Kokusai ETF 0.01572 127.109
URTH iShares MSCI World ETF 0.01459 170.87
VYMI Vanguard International High Dividend Yield Fund 0.06 80.92
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XCV.TO iShares Canadian Value Index ETF 1.58133 42.75
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.68165 43.13
XEN.TO iShares Jantzi Social Index ETF 1.47259 40.92
XIU.TO iShares S&P/TSX 60 Index ETF 0.83671 40.72
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.89225 37.8
VASVX Vanguard Selected Value Fund Investor Shares 0.87 28.65
VQNPX Vanguard Growth and Income Fund 0.02 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 109.3
VTRIX Vanguard International Value Fund Investor Shares 0.44 43.99
VWNDX Vanguard Windsor Fund 0.8 21.92
VHGEX Vanguard Global Equity Fund Investor Shares 0.53 39.89
LOUP Innovator Loup Frontier Tech ETF 3.32 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.087835 55.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 33.28
HAIL SPDR S&P Kensho Smart Mobility ETF 0.983333 31.2729
PTIN Pacer Trendpilot International ETF 0.1 29
ZCAN SPDR Solactive Canada ETF 1.33 70.4805
VSGX Vanguard ESG International Stock ETF 0.04 65.88
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
RODE Hartford Multifactor Diversified International ETF 0.128567 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11437 28
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.27137 85.1
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.32615 33.02
DFAI Dimensional International Core Equity Market ETF 0.033143 34.7
DSTX Distillate International Fundamental Stability & Value ETF 0.71 28.12
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25545 12.705
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02028 7201
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00753 9.531
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13437 6.307
DFIV Dimensional International Value ETF 0.175721 43.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.03 149.22
TSPA T. Rowe Price US Equity Research ETF 0.008013 39.37
DFIC Dimensional International Core Equity 2 ETF 0.0776408 31.21
DIHP Dimensional International High Profitability ETF 0.117113 29.55
IWRD.L iShares MSCI World UCITS ETF 0.02881 6310
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02818 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.25545 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02863 10.072
CTRU ARK Transparency ETF 1.06 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02291 10774.5
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 149.64
INAA.SW iShares MSCI North America UCITS ETF 0.0334 115.82
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02548 8.9996
DFSI Dimensional International Sustainability Core 1 ETF 0.0310134 39.4449
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02863 11.134
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 18.41
INAA.L iShares MSCI North America UCITS ETF 0.0334 8487
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 17518
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 238.975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02818 97.85
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.21 43.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 37.32
VWNFX Vanguard Windsor II Fund 0.45 47.29
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13437 50.44
GVLU Gotham 1000 Value ETF 0.01 24.795
IWDG.L iShares Core MSCI World UCITS ETF 0.02548 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02548 8681
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 39.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.04 18.39
CIE.TO iShares International Fdmtl ETF Comm 0.16042 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 1.84102 15.86
QVM Arrow QVM Equity Factor ETF 1.99 20.3287
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0305357 29.63
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01399 48.6631
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05928 8.4745
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4 83.88
VDIPX Vanguard Developed Markets Index Fund 0.05 28.78
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.267893 33.5
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.133665 32.39
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218448 33.14
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02642 79.5
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.33
IWRD.AS iShares MSCI World UCITS ETF 0.02881 73.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.02548 6.6806
SWDA.MI iShares Core MSCI World UCITS ETF 0.02548 100.57
VTWIX Vanguard Total World Stock Index I 0.01 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 149.26
DXIV Dimensional ETF Trust 0.173645 58.24
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