Profile
MGA ORLY AZO APTV-PA APTV BWA
Company Name Magna International Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC 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 $14.48B $84.81B $61.91B $29.42B $17.80B $11.30B
Employees 167.00K 93.42K 75.60K 160.00K 141.00K 38.30K
CEO Seetarama Kotagiri Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Joseph F. Fadool
Ratings
MGA ORLY AZO APTV-PA APTV BWA
Quant Rating Score 3 2 2 5 2 2
Quant Rating Neutral Sell Sell Strong Buy Sell Sell
Trading
MGA ORLY AZO APTV-PA APTV BWA
Last Close $47.8 $99.56 $3855.26 $108.66 $76.85 $43.43
High 52 $50.37 $1441.48 $4354.54 $108.66 $87.98 $46.01
Low 52 $30.82 $87.72 $3049.58 $108.66 $47.92 $24.86
Price vs. 52 Week High -5.1 % -93.09 % -11.47 % 0 % -12.65 % -5.61 %
Price vs. 52 Week Low 55.09 % 13.5 % 26.42 % 0 % 60.37 % 74.7 %
Total Return
MGA ORLY AZO APTV-PA APTV BWA
1 Month Return 6.77 % -2.01 % -4.34 % 0 % -7.14 % 1.97 %
3 Month Return 8.61 % -1.8 % -4.57 % 0 % 1.51 % 4.17 %
6 Month Return 30.28 % -92.79 % 1.82 % 0 % 12.58 % 30.3 %
9 Month Return 25.49 % -92.32 % 13.91 % 0 % 14.91 % 43.57 %
YTD Return 14.38 % -91.6 % 20.4 % 0 % 27.07 % 36.62 %
1 Year Return 11.73 % -91.71 % 24.09 % 0 % 47.48 % 31.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGA ORLY AZO APTV-PA APTV BWA
Dividend Yield Percentage (TTM) 3.78 % - - - - 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.74 % 2.31 % 2.33 % 3.33 % 3.33 % 4.49 %
Dividend Per Share (TTM) 1.94 % - - - - 0.56 %
Payout Ratio (TTM) 52.47 % - - - - 80.6 %
Profitability
MGA ORLY AZO APTV-PA APTV BWA
Gross Profit Margin TTM 13.85 % 51.47 % 52.15 % 19.11 % 19.11 % 18.5 %
Return on Assets TTM 3.14 % 15.26 % 12.53 % 1.12 % 0.7 % 0.92 %
Return on Equity TTM 8.55 % -204.67 % -65.38 % 1.78 % 1.77 % 2.31 %
Return on Capital Employed TTM 11.54 % 44.53 % 36.07 % 12.29 % 6.44 % 11.8 %
Net Income Per EBT TTM 65.59 % 78.74 % 80.04 % 18.73 % 18.73 % 30.11 %
EBT Per Ebit TTM 65.52 % 93.59 % 86.65 % 74.41 % 74.41 % 34 %
EBIT Per Revenue TTM 5.75 % 19.3 % 18.42 % 5.8 % 5.8 % 9.23 %
Cash Flow To Debt Ratio TTM 47.2 % 32.77 % 26.97 % 27.48 % 27.48 % 42.07 %
Receivables Turnover TTM 4.98 29.06 30.24 5.87 5.87 4.33
Payables Turnover TTM 4.96 1.2 1.12 5.23 5.23 5.5
Inventory Turnover TTM 8.51 1.51 1.29 6.44 6.44 9.39
Fixed Asset Turnover TTM 356.58 % 204.53 % 183.91 % 477.15 % 477.15 % 390.63 %
Asset Turnover TTM 127.12 % 107.27 % 98.08 % 139.06 % 87.12 % 97.82 %
Operating Cash Flow Per Share TTM 12.49 3.25 195.15 9.9 9.9 7.89
Free Cash Flow Per Share TTM 7.21 1.84 111.42 6.93 6.93 6.63
Cash Per Share TTM 469.43 % 24.11 % 1857.74 % 838.51 % 838.51 % 1003.23 %
Operating Cash Flow Sales Ratio TTM 8.44 % 15.76 % 16.85 % 10.71 % 10.71 % 12.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.74 % 56.77 % 57.09 % 69.98 % 69.98 % 84.07 %
Cash Flow Coverage Ratios TTM 47.2 % 32.77 % 26.97 % 27.48 % 27.48 % 42.07 %
Price To Free Cash Flows Ratio TTM 7.11 54.27 33.37 11.02 11.64 7.87
Price To Operating Cash Flows Ratio TTM 4.11 30.89 19.07 7.88 8.32 6.62
Price Cash Flow Ratio TTM 4.11 30.89 19.07 7.88 8.32 6.62
Income Statement (TTM)
MGA ORLY AZO APTV-PA APTV BWA
Revenue $42.84B $17.78B $18.94B $20.4B $20.4B $14.08B
Gross Profit $5.8B $9.17B $9.97B $3.9B $3.9B $2.61B
Gross Profit Ratio 13.54% 51.59% 52.62% 19.11% 19.11% 18.55%
EBITDA $3.78B $3.97B $4.22B $2.23B $2.23B $1.32B
Net Income $1.01B $2.54B $2.5B $0.17B $0.17B $0.34B
EPS Diluted 3.52 2.97 144.87 0.75 0.75 1.5
Balance Sheet (MRQ)
MGA ORLY AZO APTV-PA APTV BWA
Long Term Debt $5.8B $7.5B $11.89B $7.87B $7.87B $3.91B
Total Liabilities $19.1B $16.26B $22.77B $13.91B $13.91B $8.29B
Total Equity $11.94B $-1.37B $-3.41B $9.5B $9.5B $5.71B
Total Investments $1.03B $0.09B $0B $1.43B $1.43B $0.32B
Total Debt $7.07B $7.92B $12.29B $7.95B $7.95B $4.34B
Total Assets $31.04B $14.89B $19.36B $23.41B $23.41B $13.99B
Cash Flow Statement (TTM)
MGA ORLY AZO APTV-PA APTV BWA
Net Income $1.1B $2.54B $2.5B $0.18B $0.18B $0.37B
Inventory $0.15B $-0.6B $-0.89B $-0.24B $-0.24B $0.03B
Dividends Paid $-0.54B $0B $0B $-0.01B $-0.01B $-0.1B
Operating Cash Flow $3.63B $2.76B $3.12B $2.19B $2.19B $1.35B
Capital Expenditure $-2.18B $-1.17B $-1.33B $-0.66B $-0.66B $-0.67B
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ETFs With Exposure to MGA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04637 67.37
IXUS iShares Core MSCI Total International Stock ETF 0.0312 90.93
EWC iShares MSCI Canada ETF 0.48374 55.01
BNDX Vanguard Total International Bond Index Fund 0.00079 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.03701 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0176 83.87
VT Vanguard Total World Stock Index Fund 0.01293 146.46
ACWI iShares MSCI ACWI ETF 0.01327 146.28
VXUS Vanguard Total Intl Stock Idx Fund 0.03336 81.05
BIV Vanguard Intermediate-Term Bond Index Fund 0.00999 77.88
BND Vanguard Total Bond Market Index Fund 0.00146 74.23
BSV Vanguard Short-Term Bond Index Fund 0.00718 78.81
PID Invesco International Dividend Achievers ETF 2.78331 23.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.03887 72.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00262 79.87
ARKQ ARK Autonomous Technology & Robotics ETF 0.45 122.81
FTLS First Trust Long/Short Equity ETF 0.35 71.505
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.203631 72.02
VIGI Vanguard International Dividend Appreciation Index Fund 0.21 94.2
RXI iShares Global Consumer Discretionary ETF 0.17253 205.93
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.0987
IDEV iShares Core MSCI International Developed Markets ETF 0.0455 87.91
IGRO iShares International Dividend Growth ETF 0.31784 88
INTF iShares Edge MSCI Multifactor Intl ETF 0.05208 40.54
ISZE iShares MSCI Intl Size Factor ETF 0.11128 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.15274 41.89
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.61 31.85
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.585269 39.67
TOK iShares MSCI Kokusai ETF 0.01572 140.99
URTH iShares MSCI World ETF 0.01459 190.24
VTC Vanguard Total Corporate Bond ETF 0.00377 77.85
VYMI Vanguard International High Dividend Yield Fund 0.0804 98.07
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XCV.TO iShares Canadian Value Index ETF 1.58133 53.7
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.68165 51.84
XEN.TO iShares Jantzi Social Index ETF 1.47259 49.07
XIU.TO iShares S&P/TSX 60 Index ETF 0.83671 47.65
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.89225 42.57
VASVX Vanguard Selected Value Fund Investor Shares 1.3364 28.79
VQNPX Vanguard Growth and Income Fund 0.02 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.36
VTRIX Vanguard International Value Fund Investor Shares 0.71808 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00073 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00073 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00073 52.45
VWNDX Vanguard Windsor Fund 1.15779 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.72916 38.67
LOUP Innovator Loup Frontier Tech ETF 3.32 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.090586 62.83
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 42.6264
HAIL SPDR S&P Kensho Smart Mobility ETF 1.02786 35.365
PTIN Pacer Trendpilot International ETF 0.1 34.11
ZCAN SPDR Solactive Canada ETF 1.33 70.4805
VSGX Vanguard ESG International Stock ETF 0.04566 76.94
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 32.15
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.27137 101
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.32615 39.43
DFAI Dimensional International Core Equity Market ETF 0.0466954 40.87
DSTX Distillate International Fundamental Stability & Value ETF 0.82 33.62
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03091 63.72
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0516 31.83
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25545 14.355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02028 8206
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00753 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0101 7060.5
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13437 8.14
DFIV Dimensional International Value ETF 0.244029 54.52
VTSNX Vanguard Total Intl Stock Idx Fund 0.03336 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00146 9.78
TSPA T. Rowe Price US Equity Research ETF 0.008013 43.46
DFIC Dimensional International Core Equity 2 ETF 0.159081 37.135
DIHP Dimensional International High Profitability ETF 0.24303 33.82
IWRD.L iShares MSCI World UCITS ETF 0.02881 7070
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 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02863 11.22
CTRU ARK Transparency ETF 1.06 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02291 12148
SC0J.F Invesco MSCI World UCITS ETF 0.0158 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 159.64
INAA.SW iShares MSCI North America UCITS ETF 0.0334 127.6
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02548 9.9468
SC0J.DE Invesco MSCI World UCITS ETF 0.0158 120.805
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0516 2761.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00146 9.78
DFSI Dimensional International Sustainability Core 1 ETF 0.0920845 45.31
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0101 81.43
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03701 49.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0176 22.62
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0158 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02863 12.454
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04637 21.65
INAA.L iShares MSCI North America UCITS ETF 0.0334 9389
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00079 19.4
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 20761
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 282.81
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0158 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0094 79.65
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0101 96.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02818 108.86
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.21 45.89
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00262 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03336 43.52
VWNFX Vanguard Windsor II Fund 0.45492 49.19
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13437 65.86
GVLU Gotham 1000 Value ETF 0.01 26.495
IWDG.L iShares Core MSCI World UCITS ETF 0.02548 1142
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00981 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02548 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.0804 47.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00718 10.33
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01293 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.04637 21.62
CIE.TO iShares International Fdmtl ETF Comm 0.16042 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 1.84102 15.86
IMFL Invesco International Developed Dynamic Multifactor ETF 0.100866 33.02
QVM Arrow QVM Equity Factor ETF 1.99 20.3287
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0548544 35.5
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00146 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01399 54.774
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05928 8.6906
VWNAX Vanguard Windsor II Fund Admiral Shares 0.45492 87.24
VDIPX Vanguard Developed Markets Index Fund 0.04637 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00079 29.12
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.267893 39.13
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.133665 37.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218448 37.67
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02642 87.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
IWRD.AS iShares MSCI World UCITS ETF 0.02881 81.365
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00146 9.78
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0038 7.005
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0038 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.02548 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.02548 112.63
VTBNX Vanguard Total Bond Market II Idx I 0.00125 9.64
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0038 6.6688
GINX SGI Enhanced Global Income ETF 1.85 33.9995
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0038 631.8
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0038 607.8
VTWIX Vanguard Total World Stock Index I 0.01293 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03336 174.1
DXIV Dimensional ETF Trust 0.20807 70.1
VWNEX Vanguard Windsor Admiral 1.15779 77.33
ESGW.SG Invesco MSCI World ESG Universa 0.0101 81.7
VUS Virtus Etf Trust II - US Divdend Etf 1.02 26.5162
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0038 8.6
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