Profile
MGA APTV-PA APTV MBLY ALV BWA
Company Name Magna International Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Autoliv, Inc. BorgWarner 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 $12.96B $29.42B $17.89B $12.10B $9.66B $9.45B
Employees 167.00K 160.00K 141.00K 3.90K 59.31K 38.30K
CEO Seetarama Kotagiri Kevin P. Clark Kevin P. Clark Amnon Shashua Mikael Bratt Joseph F. Fadool
Ratings
MGA APTV-PA APTV MBLY ALV BWA
Quant Rating Score 4 5 4 2 4 3
Quant Rating Buy Strong Buy Buy Sell Buy Neutral
Trading
MGA APTV-PA APTV MBLY ALV BWA
Last Close $46.79 $108.66 $83.72 $14.11 $127.65 $44.36
High 52 $46.79 $108.66 $83.72 $21.85 $127.65 $44.44
Low 52 $30.82 $108.66 $47.92 $10.57 $76.82 $24.86
Price vs. 52 Week High 0 % 0 % 0 % -35.42 % 0 % -0.18 %
Price vs. 52 Week Low 51.82 % 0 % 74.71 % 33.49 % 66.17 % 78.44 %
Total Return
MGA APTV-PA APTV MBLY ALV BWA
1 Month Return 6.2 % 0 % 16.76 % 1.07 % 10.05 % 10.51 %
3 Month Return 21.56 % 0 % 20.15 % -11.15 % 16.07 % 32.97 %
6 Month Return 28.65 % 0 % 31.3 % -6.56 % 40.24 % 55.32 %
9 Month Return 5.62 % 0 % 44.42 % -19.42 % 30.88 % 30.28 %
YTD Return 11.96 % 0 % 38.43 % -29.17 % 36.1 % 39.54 %
1 Year Return 18.7 % 0 % 24.96 % 33.49 % 34.78 % 38.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGA APTV-PA APTV MBLY ALV BWA
Dividend Yield Percentage (TTM) 4.2 % - - - 2.34 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 1.49 % 3.42 % 3.42 % 10.3 % 1.33 % 4.31 %
Dividend Per Share (TTM) 1.93 % - - - 2.95 % 0.5 %
Payout Ratio (TTM) 44.88 % - - - 30.21 % 45.71 %
Growth
MGA APTV-PA APTV MBLY ALV BWA
Asset Growth -3.77 % -3.97 % -3.97 % -19.25 %
Gross Profit Growth 3.33 % 7.35 % 7.35 % -29.23 %
Revenue Growth 0.09 % -1.69 % -1.69 % -20.44 %
Revenue 3 Year 23.88 % 33.15 % 33.15 % 17.46 %
Revenue 5 Year 19.2 % 37.54 % 37.54 % 85.21 %
Revenue 10 Year 74.14 % 31.72 % 31.72 % 85.21 %
EBIT Growth -1.64 % 11.84 % 11.84 % -19868.75 %
Net Income Growth -20.81 % -39.18 % -39.18 % -11344.44 %
Net Income 3 Yeari Growth Per Share -33.5 % 219.52 % 219.52 % -3955.13 %
Net Income 5 Yeari Growth Per Share -40.28 % 80.81 % 80.81 % -827.24 %
Net Income 10 Yeari Growth Per Share -23.98 % 50.45 % 50.45 % -827.24 %
Operating Income Growth 3.83 % 18.15 % 18.15 % -9672.73 %
Operating Cash Flow Growth (CFG) 15.4 % 29.01 % 29.01 % 1.52 %
Operating 3 Year CFG 29.55 % 111.16 % 111.16 % -34.27 %
Operating 5 Year CFG 0.69 % 50.87 % 50.87 % 31.23 %
Operating 10 Year CFG 93.87 % 30.31 % 30.31 % 31.23 %
EPS Growth -20.99 % -33.62 % -33.62 % -11302.99 %
EPS Diluted Growth -20.8 % -33.01 % -33.01 % -11302.99 %
Book Value Per Share -2.95 % -17.15 % -17.15 % -19.41 %
Share Holder 3 Year Equity Growth Per Share 2.03 % 11.17 % 11.17 % -25.13 %
Share Holder 5 Year Equity Growth Per Share 16.73 % 130.71 % 130.71 % -
Share Holder 10 Year Equity Growth Per Share 98.2 % 298.61 % 298.61 % -
Dividend Per Share Growth 3.04 % -100 % -100 % -
Dividend 3 Year Growth Per Share 10.89 % -100 % -100 % -
Dividend 5 Year Growth Per Share 28.73 % -100 % -100 % -
Dividend 10 Year Growth Per Share 154.07 % -100 % -100 % -
Debt Growth -2.15 % 30.96 % 30.96 % -1.96 %
Free Cash Flow Growth 142.26 % 63.23 % 63.23 % 7.77 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
MGA APTV-PA APTV MBLY ALV BWA
Gross Profit Margin TTM 12.83 % 19.58 % 19.58 % 48.8 % 19 % 18.5 %
Return on Assets TTM 3.64 % 4.23 % 4.23 % -23.49 % 8.44 % 1.46 %
Return on Equity TTM 10.05 % 11.15 % 11.15 % -24.48 % 30.48 % 3.6 %
Return on Capital Employed TTM 9.62 % 11.92 % 11.92 % -25.21 % 25.47 % 4.35 %
Net Income Per EBT TTM 67.13 % 65.91 % 65.91 % 97.82 % 73.56 % 44.97 %
EBT Per Ebit TTM 89.69 % 67.21 % 67.21 % 97.96 % 90 % 97.29 %
EBIT Per Revenue TTM 4.81 % 11.55 % 11.55 % -160.63 % 10.32 % 3.42 %
Cash Flow To Debt Ratio TTM 41.2 % 28.05 % 28.05 % - 42.96 % 41.67 %
Receivables Turnover TTM 5.05 4.85 4.85 8.85 4.04 4.37
Payables Turnover TTM 5.1 5.24 5.24 4.94 4.36 5.47
Inventory Turnover TTM 8.64 6.43 6.43 3.02 8.85 9.41
Fixed Asset Turnover TTM 349.93 % 463.89 % 463.89 % 422.91 % 407.12 % 372.74 %
Asset Turnover TTM 125.67 % 82.67 % 82.67 % 15.26 % 123.44 % 97.51 %
Operating Cash Flow Per Share TTM 11.7 10.44 10.44 0.8 12.35 7.82
Free Cash Flow Per Share TTM 5.75 7.39 7.39 0.73 5.84 6.45
Cash Per Share TTM 537.25 % 645.51 % 645.51 % 210.47 % 307.39 % 939.69 %
Operating Cash Flow Sales Ratio TTM 8.02 % 11.83 % 11.83 % 33.99 % 9.1 % 12.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.13 % 70.75 % 70.75 % 90.29 % 47.27 % 82.46 %
Cash Flow Coverage Ratios TTM 41.2 % 28.05 % 28.05 % - 42.96 % 41.67 %
Price To Free Cash Flows Ratio TTM 7.89 10.82 10.79 20.54 21.47 6.75
Price To Operating Cash Flows Ratio TTM 3.93 7.88 7.87 18.48 10.19 5.59
Price Cash Flow Ratio TTM 3.93 7.88 7.87 18.48 10.19 5.59
Income Statement (TTM)
MGA APTV-PA APTV MBLY ALV BWA
Revenue $42.84B $19.71B $19.71B $1.65B $10.39B $14.09B
Gross Profit $5.8B $3.53B $3.53B $0.74B $1.93B $2.65B
Gross Profit Ratio 13.54% 17.89% 17.89% 44.8% 18.55% 18.8%
EBITDA $3.78B $3.45B $3.45B $-2.66B $1.37B $1.32B
Net Income $0.96B $1.79B $1.79B $-3.09B $0.65B $0.34B
EPS Diluted 3.35 6.96 6.96 -3.82 8.03 1.5
Balance Sheet (MRQ)
MGA APTV-PA APTV MBLY ALV BWA
Long Term Debt $5.8B $8.26B $8.26B $0.04B $1.64B $3.91B
Total Liabilities $19.1B $14.37B $14.37B $0.49B $5.52B $8.29B
Total Equity $11.94B $9.09B $9.09B $12.09B $2.28B $5.71B
Total Investments $1.03B $1.61B $1.61B $0B $0.01B $0.32B
Total Debt $7.07B $8.89B $8.89B $0.05B $2.07B $4.34B
Total Assets $31.04B $23.46B $23.46B $12.58B $7.8B $13.99B
Cash Flow Statement (TTM)
MGA APTV-PA APTV MBLY ALV BWA
Net Income $1.1B $1.81B $1.81B $-3.09B $0.65B $0.43B
Inventory $0.15B $0.05B $0.05B $-0.02B $0.03B $0.03B
Dividends Paid $-0.54B $0B $0B $0B $-0.22B $-0.1B
Operating Cash Flow $3.63B $2.45B $2.45B $0.4B $1.06B $1.38B
Capital Expenditure $-2.18B $-0.83B $-0.83B $-0.08B $-0.58B $-0.65B
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ETFs With Exposure to MGA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 59.84
IXUS iShares Core MSCI Total International Stock ETF 0.0312 81.815
EWC iShares MSCI Canada ETF 0.48374 49.615
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 71.055
VT Vanguard Total World Stock Index Fund 0.01 136.6
ACWI iShares MSCI ACWI ETF 0.01327 136.34
VXUS Vanguard Total Intl Stock Idx Fund 0.03 73.085
PID Invesco International Dividend Achievers ETF 4.289 21.31
ACWX iShares MSCI ACWI ex U.S. ETF 0.03887 64.31
ARKQ ARK Autonomous Technology & Robotics ETF 0.45 100.72
FTLS First Trust Long/Short Equity ETF 0.35 68.78
VIGI Vanguard International Dividend Appreciation Index Fund 0.21 89.99
RXI iShares Global Consumer Discretionary ETF 0.17253 204.19
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 68.54
IDEV iShares Core MSCI International Developed Markets ETF 0.0455 79.68
IGRO iShares International Dividend Growth ETF 0.31784 79.96
INTF iShares Edge MSCI Multifactor Intl ETF 0.05208 35.93
ISZE iShares MSCI Intl Size Factor ETF 0.11128 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.15274 35.485
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.61 27.63
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.11
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0685426 35.86
TOK iShares MSCI Kokusai ETF 0.01572 133.13
URTH iShares MSCI World ETF 0.01459 179.13
VYMI Vanguard International High Dividend Yield Fund 0.06 85.3
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XCV.TO iShares Canadian Value Index ETF 1.58133 46.93
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.68165 46.89
XEN.TO iShares Jantzi Social Index ETF 1.47259 44.86
XIU.TO iShares S&P/TSX 60 Index ETF 0.83671 43.68
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.89225 39.63
VASVX Vanguard Selected Value Fund Investor Shares 0.97328 30.13
VQNPX Vanguard Growth and Income Fund 0.02 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.63
VTRIX Vanguard International Value Fund Investor Shares 0.44 45.94
VWNDX Vanguard Windsor Fund 0.8 22.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.53732 41.74
LOUP Innovator Loup Frontier Tech ETF 3.32 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.096431 59.785
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 33.28
HAIL SPDR S&P Kensho Smart Mobility ETF 1.07543 33.88
PTIN Pacer Trendpilot International ETF 0.1 30.33
ZCAN SPDR Solactive Canada ETF 1.33 70.4805
VSGX Vanguard ESG International Stock ETF 0.04 69.215
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 29.17
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.27137 93.27
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.32615 35.91
DFAI Dimensional International Core Equity Market ETF 0.0403892 36.29
DSTX Distillate International Fundamental Stability & Value ETF 0.77 30.0173
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0476 28.205
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25545 13.4725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02028 7658
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00753 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0091 6625.5
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13437 6.741
DFIV Dimensional International Value ETF 0.197305 46.235
VTSNX Vanguard Total Intl Stock Idx Fund 0.03 157.29
TSPA T. Rowe Price US Equity Research ETF 0.008013 41.31
DFIC Dimensional International Core Equity 2 ETF 0.124787 32.79
DIHP Dimensional International High Profitability ETF 0.158229 30.403
IWRD.L iShares MSCI World UCITS ETF 0.02881 6679
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 10.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02863 10.635
CTRU ARK Transparency ETF 1.06 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02291 11383
SC0J.F Invesco MSCI World UCITS ETF 0.0148 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 153.28
INAA.SW iShares MSCI North America UCITS ETF 0.0334 122.18
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02548 9.431
SC0J.DE Invesco MSCI World UCITS ETF 0.0148 114.235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0476 2437
DFSI Dimensional International Sustainability Core 1 ETF 0.0759749 41.085
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0091 76.61
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0148 133.83
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02863 11.756
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.32
INAA.L iShares MSCI North America UCITS ETF 0.0334 9019.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 18750
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 254.13
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0148 9875.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0091 89.785
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02818 102.93
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.21 44.06
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 39.33
VWNFX Vanguard Windsor II Fund 0.45 49.45
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13437 53.89
GVLU Gotham 1000 Value ETF 0.01 25.485
IWDG.L iShares Core MSCI World UCITS ETF 0.02548 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02548 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 41.43
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.29
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 0.036072 31.35
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01399 51.285
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05928 9.0394
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43748 87.72
VDIPX Vanguard Developed Markets Index Fund 0.05 30.19
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.267893 34.99
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.133665 33.56
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218448 33.825
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 58.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.99
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02642 83.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.605
IWRD.AS iShares MSCI World UCITS ETF 0.02881 77.23
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0042 6.579
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0042 6.819
IWDD.AS iShares Core MSCI World UCITS ETF 0.02548 7.0005
SWDA.MI iShares Core MSCI World UCITS ETF 0.02548 106.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0042 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0042 589.35
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0042 568.8
VTWIX Vanguard Total World Stock Index I 0.01 279.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 157.33
DXIV Dimensional ETF Trust 0.190763 61.56
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