Profile
SAG ORLY AZO APTV-PA APTV MGA
Company Name SAG Holdings Ltd O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $10.35M $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 0.13K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Chin Heng Neo Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
SAG ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 2 3
Quant Rating Sell Sell Sell Strong Buy Sell Neutral
Trading
SAG ORLY AZO APTV-PA APTV MGA
Last Close $1.01 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $3.25 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $0.6 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -68.92 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 68.33 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
SAG ORLY AZO APTV-PA APTV MGA
1 Month Return 0 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 0 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 0 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return -56.28 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return -64.18 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 0 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SAG ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 3.45 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
SAG ORLY AZO APTV-PA APTV MGA
Asset Growth 1.37 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 0.14 % 5.55 % 1.52 % 14.29 %
Revenue Growth -2 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 42.59 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 24.17 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 24.17 % 313.81 % 249.46 % 31.72 %
EBIT Growth -53.39 % 1.91 % -5 % 53.39 %
Net Income Growth -99.48 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share -99.38 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share -99.14 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -99.14 % 448.13 % 304.76 % 50.45 %
Operating Income Growth -68.99 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) 65.24 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -9.78 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -8.07 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG -8.07 % 357.83 % 284.23 % 30.31 %
EPS Growth -99.47 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth -99.47 % 0.74 % -3.13 % -33.01 %
Book Value Per Share 190.89 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 629.09 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -33.15 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -33.15 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth 15.1 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth 63.33 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
SAG ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 18.73 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 0.02 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 0.14 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 7.14 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 6.84 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 14.92 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 1.34 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 13.07 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 3.51 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 10.24 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 2.62 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 3455.75 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 147.34 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 0.3 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 0.21 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 19.4 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 4.57 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.98 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 13.07 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 2.64 49.92 33 12.03 11.64 7.11
Price To Operating Cash Flows Ratio TTM 1.71 28.8 18.86 8.6 8.32 4.11
Price Cash Flow Ratio TTM 1.71 28.8 18.86 8.6 8.32 4.11
Income Statement (TTM)
SAG ORLY AZO APTV-PA APTV MGA
Revenue $0.06B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.01B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 18.73% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $0B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted - 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
SAG ORLY AZO APTV-PA APTV MGA
Long Term Debt $0B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.03B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $0.01B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0B $0B $0B $1.5B $1.5B $1.03B
Total Debt $0.02B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $0.04B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
SAG ORLY AZO APTV-PA APTV MGA
Net Income $0B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to SAG
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UGRW.L WisdomTree UK Quality Dividend Growth UCITS ETF GBP 0.33855 3100
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