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 $13.77B $29.42B $22.85B $22.39B $11.78B $10.27B
Employees 168.00K 160.00K 3.70K 154.00K 49.00K 63.09K
CEO Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Dominick P. Zarcone Mr. Mikael Bratt
Ratings
MGA APTV-PA MBLY APTV LKQ ALV
Quant Rating Score 4 5 2 4 4 5
Quant Rating Buy Strong Buy Sell Buy Buy Strong Buy
Trading
MGA APTV-PA MBLY APTV LKQ ALV
Last Close $47.94 $108.66 $28.5 $82.29 $44.15 $126.21
High 52 $64.33 $108.66 $46.34 $112.4 $59.01 $126.21
Low 52 $46.4 $98.78 $23.74 $69.32 $41.65 $81.01
Price vs. 52 Week High -25.48 % 0 % -38.5 % -26.79 % -25.18 % 0 %
Price vs. 52 Week Low 3.32 % 10 % 20.05 % 18.71 % 6 % 55.8 %
Total Return
MGA APTV-PA MBLY APTV LKQ ALV
1 Month Return 0.21 % 0 % -7.95 % 18.66 % -7.85 % 9.09 %
3 Month Return -12.74 % 0 % 11.2 % 4.22 % -11.77 % 13.21 %
6 Month Return -14.47 % 0 % -31.33 % 1.37 % -3.03 % 23.23 %
9 Month Return -12.41 % 0 % -20.32 % -14.33 % -14.88 % 37.23 %
YTD Return -18.86 % 0 % -34.21 % -8.28 % -7.62 % 14.54 %
1 Year Return -8.32 % 5.03 % -25.53 % -12.33 % -21.32 % 46.03 %
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) 4.86 % - - - 2.66 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 1.57 % 2.78 % 2.34 % 2.09 % 1.45 %
Dividend Per Share (TTM) 2.33 % - - - 1.18 % 2.68 %
Payout Ratio (TTM) 51.73 % 7.08 % - 0.53 % 37.5 % 41.48 %
Growth
MGA APTV-PA MBLY APTV LKQ ALV
Asset Growth 15.48 % 11.53 % 2.89 % 11.53 % 25.26 % 7.97 %
Gross Profit Growth -7.47 % 30.51 % 13.56 % 30.51 % 6.74 % 27.72 %
Revenue Growth 15.26 % 14.65 % 11.24 % 14.65 % 8.38 % 18.47 %
Revenue 3 Year 39.9 % 45.98 % 112.36 % 45.98 % 35.74 % 44.46 %
Revenue 5 Year 28.92 % 32.63 % 133.62 % 32.63 % 37.18 % 23.69 %
Revenue 10 Year 99.4 % 34.76 % 133.62 % 34.76 % 206.62 % 33.69 %
EBIT Growth 29.87 % 23.44 % -312.5 % 23.44 % -14.17 % 35.96 %
Net Income Growth 104.9 % 238.09 % 67.07 % 238.09 % -18.54 % 15.37 %
Net Income 3 Yeari Growth Per Share 67.8 % 54.93 % 86.39 % 54.93 % 66.9 % 168.02 %
Net Income 5 Yeari Growth Per Share -36.24 % 162.91 % 91.87 % 162.91 % 129.07 % 162.63 %
Net Income 10 Yeari Growth Per Share 23.75 % 168.21 % 91.87 % 168.21 % 236.25 % 12.86 %
Operating Income Growth 29.87 % 23.44 % -312.5 % 23.44 % -14.17 % 35.96 %
Operating Cash Flow Growth (CFG) 53.07 % 50.12 % -27.84 % 50.12 % 8.48 % 37.73 %
Operating 3 Year CFG 2.44 % 27.65 % 43.6 % 27.65 % 6.91 % 18.81 %
Operating 5 Year CFG 4.09 % 11.2 % 29.72 % 11.2 % 124.17 % 70.38 %
Operating 10 Year CFG 98.95 % 19.87 % 29.72 % 19.87 % 254.63 % 31.68 %
EPS Growth 120.41 % 227.1 % 66.5 % 227.1 % -15.18 % 18.11 %
EPS Diluted Growth 121.03 % 224.69 % 66.5 % 224.69 % -15.01 % 18.14 %
Book Value Per Share 9.71 % 28 % 0.35 % 28 % 17.11 % 0.27 %
Share Holder 3 Year Equity Growth Per Share 8.89 % 38.97 % -6.95 % 38.97 % 24.13 % 9.02 %
Share Holder 5 Year Equity Growth Per Share 33.34 % 218.77 % - 218.77 % 51.52 % 39.1 %
Share Holder 10 Year Equity Growth Per Share 95.67 % 338.92 % - 338.92 % 193.69 % -27.84 %
Dividend Per Share Growth 3.05 % -50.31 % -100 % -50.31 % 10.11 % 2.93 %
Dividend 3 Year Growth Per Share 17.05 % -65.41 % - -65.41 % - 327.94 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 192.72 % -83.22 % - -83.22 % - 32.35 %
Debt Growth 41.65 % -0.95 % -12.07 % -0.95 % 43.28 % 5.88 %
Free Cash Flow Growth 47.83 % 136.28 % -31.95 % 136.28 % -2.92 % 219.53 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
MGA APTV-PA MBLY APTV LKQ ALV
Gross Profit Margin TTM 11.31 % 15.48 % 48.06 % 17.18 % 39.2 % 17.78 %
Return on Assets TTM 3.1 % 4.1 % -1.08 % 12.66 % 5.4 % 6.49 %
Return on Equity TTM 8.81 % 10.44 % -1.12 % 28.06 % 13.6 % 21.59 %
Return on Capital Employed TTM 10.95 % 7.87 % -1.27 % 9.19 % 10.8 % 18.28 %
Net Income Per EBT TTM 73.76 % 81.2 % 125.76 % 209.96 % 74.57 % 79.76 %
EBT Per Ebit TTM 65.69 % 80.89 % 69.47 % 87.75 % 83.78 % 79.37 %
EBIT Per Revenue TTM 4.82 % 7.47 % -10.22 % 8.07 % 9.28 % 8.05 %
Cash Flow To Debt Ratio TTM 49.37 % 21.18 % 506.2 % 33.96 % 30.97 % 52.73 %
Receivables Turnover TTM 5.18 5.09 15.5 4.89 10.22 4.83
Payables Turnover TTM 4.9 5.11 5.82 5.76 4.7 4.7
Inventory Turnover TTM 8.53 6.17 2.12 7.02 2.77 8.74
Fixed Asset Turnover TTM 384.63 % 454.59 % 409.69 % 468.89 % 506.59 % 447.32 %
Asset Turnover TTM 132.75 % 83.48 % 12.12 % 85.15 % 93.12 % 127.31 %
Operating Cash Flow Per Share TTM 11.2 5.37 0.32 7.81 5.19 13.97
Free Cash Flow Per Share TTM 2.1 2.18 0.21 4.53 3.86 7.05
Cash Per Share TTM 528.21 % 405.65 % 151.74 % 341.95 % 129.17 % 691.37 %
Operating Cash Flow Sales Ratio TTM 7.42 % 8.03 % 13.88 % 10.67 % 9.75 % 10.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.78 % 40.52 % 64 % 58.03 % 74.46 % 50.43 %
Cash Flow Coverage Ratios TTM 49.37 % 21.18 % 506.2 % 33.96 % 30.97 % 52.73 %
Price To Free Cash Flows Ratio TTM 22.82 37.95 138.26 17.95 11.41 17.71
Price To Operating Cash Flows Ratio TTM 4.28 15.33 88.45 10.54 8.51 9.03
Price Cash Flow Ratio TTM 4.28 15.33 88.45 10.54 8.51 9.03
Income Statement (TTM)
MGA APTV-PA MBLY APTV LKQ ALV
Revenue $43.61B $20.05B $2.08B $20.05B $13.87B $10.48B
Gross Profit $4.3B $3.44B $1.05B $3.44B $5.58B $1.78B
Gross Profit Ratio 9.87% 17.15% 50.36% 17.15% 40.21% 17.02%
EBITDA $4B $2.77B $0.48B $2.77B $1.79B $1.27B
Net Income $1.21B $2.94B $-0.03B $2.94B $0.94B $0.49B
EPS Diluted 4.31 10.39 -0.03 10.39 3.51 5.73
Balance Sheet (MRQ)
MGA APTV-PA MBLY APTV LKQ ALV
Long Term Debt $4.15B $6.66B $0.04B $6.66B $4.82B $1.32B
Total Liabilities $19.88B $12.58B $0.96B $12.58B $8.9B $5.76B
Total Equity $12.21B $11.84B $14.92B $11.84B $6.18B $2.57B
Total Investments $1.59B $1.44B $0B $1.44B $0.16B $0.11B
Total Debt $7.19B $6.79B $0.05B $6.79B $5.64B $2.04B
Total Assets $32.09B $24.43B $15.89B $24.43B $15.08B $8.33B
Cash Flow Statement (TTM)
MGA APTV-PA MBLY APTV LKQ ALV
Net Income $1.24B $2.97B $-0.03B $2.97B $0.94B $0.49B
Inventory $-0.2B $-0.02B $-0.28B $-0.02B $0.07B $-0.02B
Dividends Paid $-0.52B $-0.03B $0B $-0.03B $-0.3B $-0.23B
Operating Cash Flow $3.21B $1.9B $0.39B $1.9B $1.36B $0.98B
Capital Expenditure $-2.59B $-0.91B $-0.1B $-0.91B $-0.36B $-0.57B
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ETFs With Exposure to MGA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.06 51.11
IXUS iShares Core MSCI Total International Stock ETF 0.04249 70.055
EWC iShares MSCI Canada ETF 0.64974 38.595
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 60.485
VT Vanguard Total World Stock Index Fund 0.02 112.49
ACWI iShares MSCI ACWI ETF 0.01827 112.17
VXUS Vanguard Total Intl Stock Idx Fund 0.05 62.205
PID Invesco International Dividend Achievers ETF 2.022 18.8451
ACWX iShares MSCI ACWI ex U.S. ETF 0.04829 55.12
ARKQ ARK Autonomous Technology & Robotics ETF 1.44 56.18
FTLS First Trust Long/Short Equity ETF 0.35 61.155
VIGI Vanguard International Dividend Appreciation Index Fund 0.33 81.49
RXI iShares Global Consumer Discretionary ETF 0.22085 164.58
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.47 58.89
IDEV iShares Core MSCI International Developed Markets ETF 0.0578 68.54
IGRO iShares International Dividend Growth ETF 0.3251 68.67
INTF iShares Edge MSCI Multifactor Intl ETF 0.06276 30.5768
ISZE iShares MSCI Intl Size Factor ETF 0.09583 27.3042
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1244 29.185
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.61 22.3501
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.34 43.68
TOK iShares MSCI Kokusai ETF 0.02169 109.135
URTH iShares MSCI World ETF 0.02018 146.68
VYMI Vanguard International High Dividend Yield Fund 0.11 71.7265
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XCV.TO iShares Canadian Value Index ETF 1.58133 36.03
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.68165 35.89
XEN.TO iShares Jantzi Social Index ETF 1.47259 33.98
XIU.TO iShares S&P/TSX 60 Index ETF 0.83671 34.11
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.89225 31.92
VASVX Vanguard Selected Value Fund Investor Shares 0.89 30.38
VQNPX Vanguard Growth and Income Fund 0.02 62.65
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 102.27
VWNDX Vanguard Windsor Fund 0.76 22.89
VHGEX Vanguard Global Equity Fund Investor Shares 0.47 35.71
LOUP Innovator Loup Frontier Tech ETF 3.32 47.08
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 33.28
PTIN Pacer Trendpilot International ETF 0.1 29.4801
ZCAN SPDR Solactive Canada ETF 1.33 70.4805
VSGX Vanguard ESG International Stock ETF 0.06 58.73
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11437 25.89
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.27137 64.7
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.32615 27.24
DFAI Dimensional International Core Equity Market ETF 0.0637684 30.835
DSTX Distillate International Fundamental Stability & Value ETF 1.2 25.02
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25545 10.545
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02028 6553
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00753 8.284
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13437 5.692
DFIV Dimensional International Value ETF 0.39631 37.98
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 133.01
TSPA T. Rowe Price US Equity Research ETF 0.008013 33.1797
DFIC Dimensional International Core Equity 2 ETF 0.137286 27.395
DIHP Dimensional International High Profitability ETF 0.271152 27.135
IWRD.L iShares MSCI World UCITS ETF 0.02881 5831
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 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02863 8.615
CTRU ARK Transparency ETF 1.06 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02291 9255
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 143.52
INAA.SW iShares MSCI North America UCITS ETF 0.0334 97.99
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02548 7.9678
DFSI Dimensional International Sustainability Core 1 ETF 0.0941506 34.185
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 37.44
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02863 9.336
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.06 16.38
INAA.L iShares MSCI North America UCITS ETF 0.0334 7751.92
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 15093
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.81672 191.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02818 85.58
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.33 39.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 33.26
VWNFX Vanguard Windsor II Fund 0.34 47.2
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13437 43.34
GVLU Gotham 1000 Value ETF 0.01 23.59
IWDG.L iShares Core MSCI World UCITS ETF 0.02548 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02548 7873
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.11 34.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 39.71
VTMGX Vanguard Developed Markets Index Admiral 0.06 16.36
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 0.0464194 26.35
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0159 42.32
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05928 7.5763
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34 83.75
VDIPX Vanguard Developed Markets Index Fund 0.06 25.6
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.267893 31.0574
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.144858 28.248
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218448 30.37
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03849 49.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 54.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02642 71.7
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 30.5
IWRD.AS iShares MSCI World UCITS ETF 0.02881 68.145
IWDD.AS iShares Core MSCI World UCITS ETF 0.02548 5.7194
SWDA.MI iShares Core MSCI World UCITS ETF 0.02548 91.99
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