Profile
MGA ORLY AZO APTV-PA APTV MBLY
Company Name Magna International Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Mobileye Global 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 $12.58B $80.40B $62.43B $29.42B $18.77B $10.24B
Employees 167.00K 93.42K 75.60K 160.00K 141.00K 3.90K
CEO Seetarama Kotagiri Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Amnon Shashua
Ratings
MGA ORLY AZO APTV-PA APTV MBLY
Quant Rating Score 4 2 2 5 3 2
Quant Rating Buy Sell Sell Strong Buy Neutral Sell
Trading
MGA ORLY AZO APTV-PA APTV MBLY
Last Close $49.87 $97.09 $3718.26 $108.66 $83.66 $12.61
High 52 $49.94 $1441.48 $4354.54 $108.66 $87.98 $21.85
Low 52 $30.82 $87.72 $3049.58 $108.66 $47.92 $11.77
Price vs. 52 Week High -0.14 % -93.26 % -14.61 % 0 % -4.91 % -42.29 %
Price vs. 52 Week Low 61.81 % 10.68 % 21.93 % 0 % 74.58 % 7.14 %
Total Return
MGA ORLY AZO APTV-PA APTV MBLY
1 Month Return 11.97 % -2.64 % -6.28 % 0 % 1.16 % -17.26 %
3 Month Return 17.42 % -6.04 % -7.85 % 0 % 25.05 % -7.28 %
6 Month Return 43.3 % -92.86 % 1.49 % 0 % 35 % -22.64 %
9 Month Return 29.13 % -92.63 % 8.52 % 0 % 30.51 % -21.24 %
YTD Return 19.33 % -91.81 % 16.12 % 0 % 38.33 % -36.7 %
1 Year Return 14.91 % -92.03 % 19.55 % 0 % 48.73 % -23.34 %
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 MBLY
Dividend Yield Percentage (TTM) 4.32 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.49 % 2.31 % 2.44 % 3.67 % 3.42 % 10.66 %
Dividend Per Share (TTM) 1.93 % - - - - -
Payout Ratio (TTM) 44.88 % - - 2.03 % - -
Profitability
MGA ORLY AZO APTV-PA APTV MBLY
Gross Profit Margin TTM 12.83 % 51.47 % 52.62 % 19.88 % 19.58 % 48.66 %
Return on Assets TTM 3.64 % 15.26 % 12.91 % 2 % 4.23 % -2.69 %
Return on Equity TTM 10.05 % -204.67 % -60.49 % 3.21 % 11.15 % -2.79 %
Return on Capital Employed TTM 9.62 % 44.53 % 36.7 % 15.79 % 11.92 % -3.19 %
Net Income Per EBT TTM 67.13 % 78.74 % 79.71 % 33 % 65.91 % 105 %
EBT Per Ebit TTM 89.69 % 93.59 % 86.82 % 57.46 % 67.21 % 82.9 %
EBIT Per Revenue TTM 4.81 % 19.3 % 19.06 % 7.72 % 11.55 % -19.92 %
Cash Flow To Debt Ratio TTM 41.2 % 32.77 % 17.61 % 576.48 % 28.05 % -
Receivables Turnover TTM 5.05 41.3 - 5.43 4.85 9.64
Payables Turnover TTM 5.1 1.2 1.12 5.16 5.24 4.72
Inventory Turnover TTM 8.64 1.51 1.28 6.22 6.43 3.13
Fixed Asset Turnover TTM 349.93 % 204.53 % 184.64 % 477.99 % 463.89 % 427.81 %
Asset Turnover TTM 125.67 % 107.27 % 97.85 % 136.74 % 82.67 % 15.53 %
Operating Cash Flow Per Share TTM 11.7 3.25 129.38 11.16 10.44 0.85
Free Cash Flow Per Share TTM 5.75 1.84 76.44 8.15 7.39 0.77
Cash Per Share TTM 537.25 % 24.11 % 1624.55 % 754.34 % 645.51 % 215.13 %
Operating Cash Flow Sales Ratio TTM 8.02 % 15.76 % 11.43 % 12.04 % 11.83 % 35.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.13 % 56.77 % 59.09 % 73.01 % 70.75 % 90.62 %
Cash Flow Coverage Ratios TTM 41.2 % 32.77 % 17.61 % 576.48 % 28.05 % -
Price To Free Cash Flows Ratio TTM 7.66 51.45 48.81 9.97 11.33 16.3
Price To Operating Cash Flows Ratio TTM 3.82 29.25 28.74 7.32 8.26 14.76
Price Cash Flow Ratio TTM 3.82 29.25 28.74 7.32 8.26 14.76
Income Statement (TTM)
MGA ORLY AZO APTV-PA APTV MBLY
Revenue $42.84B $16.71B $18.94B $19.71B $19.71B $1.65B
Gross Profit $5.8B $8.55B $9.97B $3.53B $3.53B $0.74B
Gross Profit Ratio 13.54% 51.2% 52.62% 17.89% 17.89% 44.8%
EBITDA $3.78B $3.73B $4.22B $3.45B $3.45B $-2.66B
Net Income $1.01B $2.39B $2.5B $1.79B $1.79B $-3.09B
EPS Diluted 3.52 2.71 144.87 6.96 6.96 -3.82
Balance Sheet (MRQ)
MGA ORLY AZO APTV-PA APTV MBLY
Long Term Debt $5.8B $7.5B $11.89B $8.26B $8.26B $0.04B
Total Liabilities $19.1B $16.26B $22.77B $14.37B $14.37B $0.49B
Total Equity $11.94B $-1.37B $-3.41B $9.09B $9.09B $12.09B
Total Investments $1.03B $0.09B $0B $1.61B $1.61B $0B
Total Debt $7.07B $7.92B $12.18B $8.89B $8.89B $0.05B
Total Assets $31.04B $14.89B $19.36B $23.46B $23.46B $12.58B
Cash Flow Statement (TTM)
MGA ORLY AZO APTV-PA APTV MBLY
Net Income $1.1B $2.39B $2.5B $1.81B $1.81B $-3.09B
Inventory $0.15B $-0.4B $-0.89B $0.05B $0.05B $-0.02B
Dividends Paid $-0.54B $0B $0B $0B $0B $0B
Operating Cash Flow $3.63B $3.05B $3.12B $2.45B $2.45B $0.4B
Capital Expenditure $-2.18B $-1.02B $-1.33B $-0.83B $-0.83B $-0.08B
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ETFs With Exposure to MGA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04613 60.61
IXUS iShares Core MSCI Total International Stock ETF 0.0312 83.38
EWC iShares MSCI Canada ETF 0.48374 50.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.03648 72.32
VT Vanguard Total World Stock Index Fund 0.01244 138.83
ACWI iShares MSCI ACWI ETF 0.01327 139.54
VXUS Vanguard Total Intl Stock Idx Fund 0.03282 74.2
PID Invesco International Dividend Achievers ETF 2.992 21.52
ACWX iShares MSCI ACWI ex U.S. ETF 0.03887 65.92
ARKQ ARK Autonomous Technology & Robotics ETF 0.45 113.25
FTLS First Trust Long/Short Equity ETF 0.35 70.92
VIGI Vanguard International Dividend Appreciation Index Fund 0.21 89.02
RXI iShares Global Consumer Discretionary ETF 0.17253 204.28
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 75.524
IDEV iShares Core MSCI International Developed Markets ETF 0.0455 80.42
IGRO iShares International Dividend Growth ETF 0.31784 79.66
INTF iShares Edge MSCI Multifactor Intl ETF 0.05208 36.33
ISZE iShares MSCI Intl Size Factor ETF 0.11128 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.15274 36.22
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.61 30.53
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.0388
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.611565 35.82
TOK iShares MSCI Kokusai ETF 0.01572 135.356
URTH iShares MSCI World ETF 0.01459 182.56
VYMI Vanguard International High Dividend Yield Fund 0.08056 86.1
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XCV.TO iShares Canadian Value Index ETF 1.58133 48.36
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.68165 47.78
XEN.TO iShares Jantzi Social Index ETF 1.47259 45.79
XIU.TO iShares S&P/TSX 60 Index ETF 0.83671 44.67
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.89225 39.5
VASVX Vanguard Selected Value Fund Investor Shares 1.1679 28.56
VQNPX Vanguard Growth and Income Fund 0.02 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 118.06
VTRIX Vanguard International Value Fund Investor Shares 0.71808 46.84
VWNDX Vanguard Windsor Fund 1.06933 22.32
VHGEX Vanguard Global Equity Fund Investor Shares 0.63597 42.22
LOUP Innovator Loup Frontier Tech ETF 3.32 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.099916 62.48
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 39.7776
HAIL SPDR S&P Kensho Smart Mobility ETF 1.10112 35.45
PTIN Pacer Trendpilot International ETF 0.1 30.9614
ZCAN SPDR Solactive Canada ETF 1.33 70.4805
VSGX Vanguard ESG International Stock ETF 0.04497 69.81
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 29.45
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.27137 94.79
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.32615 36.585
DFAI Dimensional International Core Equity Market ETF 0.0446589 36.6
DSTX Distillate International Fundamental Stability & Value ETF 1.04 30.4
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0503 28.97
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25545 13.5625
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02028 7969
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00753 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0095 6892
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13437 6.9925
DFIV Dimensional International Value ETF 0.22629 46.87
VTSNX Vanguard Total Intl Stock Idx Fund 0.03282 159.15
TSPA T. Rowe Price US Equity Research ETF 0.008013 42.24
DFIC Dimensional International Core Equity 2 ETF 0.148152 32.915
DIHP Dimensional International High Profitability ETF 0.230396 30.66
IWRD.L iShares MSCI World UCITS ETF 0.02881 6930
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 10.208
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02863 10.733
CTRU ARK Transparency ETF 1.06 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02291 11543
SC0J.F Invesco MSCI World UCITS ETF 0.0154 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 156.3
INAA.SW iShares MSCI North America UCITS ETF 0.0334 124.12
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02548 9.5828
SC0J.DE Invesco MSCI World UCITS ETF 0.0154 116.64
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0503 2544.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0868145 41.03
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0095 78.41
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03648 44.87
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0154 135.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02863 11.86
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04613 19.47
INAA.L iShares MSCI North America UCITS ETF 0.0334 9369
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 19229
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 253.19
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0154 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0095 79.16
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0095 90.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02818 104.1
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.21 43.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03282 39.8
VWNFX Vanguard Windsor II Fund 0.45407 49.96
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13437 55.98
GVLU Gotham 1000 Value ETF 0.01 25.045
IWDG.L iShares Core MSCI World UCITS ETF 0.02548 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02548 9566
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08056 41.6
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01244 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.04613 19.45
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 0.0435548 31.61
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01399 51.965
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05928 8.9595
VWNAX Vanguard Windsor II Fund Admiral Shares 0.45407 88.63
VDIPX Vanguard Developed Markets Index Fund 0.04613 30.44
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.267893 34.88
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.133665 33.67
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218448 34.31
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 68.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02642 83.95
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.4723
IWRD.AS iShares MSCI World UCITS ETF 0.02881 78.77
FTWD.DE Invesco FTSE All-World UCITS ETF 0.004 6.722
FWRA.MI Invesco FTSE All-World UCITS ETF 0.004 6.969
IWDD.AS iShares Core MSCI World UCITS ETF 0.02548 7.0514
SWDA.MI iShares Core MSCI World UCITS ETF 0.02548 108.73
FWRA.SW Invesco FTSE All-World UCITS ETF 0.004 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.004 613.1
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.004 591.2
VTWIX Vanguard Total World Stock Index I 0.01244 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03282 159.19
DXIV Dimensional ETF Trust 0.203229 61.565
VWNEX Vanguard Windsor Admiral 1.06933 75.28
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