Profile
SAG APTV-PA APTV MGA MBLY BWA
Company Name SAG Holdings Ltd Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global 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 $10.35M $29.42B $18.78B $13.35B $11.51B $9.51B
Employees 0.13K 160.00K 141.00K 167.00K 3.90K 38.30K
CEO Chin Heng Neo Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Joseph F. Fadool
Ratings
SAG APTV-PA APTV MGA MBLY BWA
Quant Rating Score 2 5 3 4 2 3
Quant Rating Sell Strong Buy Neutral Buy Sell Neutral
Trading
SAG APTV-PA APTV MGA MBLY BWA
Last Close $1.01 $108.66 $87.1 $47.48 $14.18 $44.26
High 52 $3.25 $108.66 $87.1 $47.48 $21.85 $44.44
Low 52 $0.6 $108.66 $47.92 $30.82 $11.77 $24.86
Price vs. 52 Week High -68.92 % 0 % 0 % 0 % -35.1 % -0.41 %
Price vs. 52 Week Low 68.33 % 0 % 81.76 % 54.06 % 20.48 % 78.04 %
Total Return
SAG APTV-PA APTV MGA MBLY BWA
1 Month Return 0 % 0 % 11.11 % 4.42 % 3.28 % 3.77 %
3 Month Return 0 % 0 % 20.65 % 13.72 % -24.99 % 24.61 %
6 Month Return 24.49 % 0 % 43.3 % 37.34 % -5.28 % 51.99 %
9 Month Return -68.04 % 0 % 43.9 % 15.08 % -34.65 % 40.42 %
YTD Return -64.18 % 0 % 44.01 % 13.62 % -28.82 % 39.23 %
1 Year Return 0 % 0 % 24.34 % 14.99 % 6.78 % 24.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SAG APTV-PA APTV MGA MBLY BWA
Dividend Yield Percentage (TTM) - - - 4.07 % - 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 0.53 % 3.42 % 3.42 % 1.49 % 10.35 % 4.31 %
Dividend Per Share (TTM) - - - 1.93 % - 0.5 %
Payout Ratio (TTM) 75.3 % - - 44.88 % - 45.71 %
Growth
SAG APTV-PA APTV MGA MBLY BWA
Asset Growth 1.37 % -3.97 % -3.97 % -3.77 %
Gross Profit Growth 0.14 % 14.29 % 14.29 % 3.33 %
Revenue Growth -2 % -1.69 % -1.69 % 0.09 %
Revenue 3 Year 42.59 % 33.15 % 33.15 % 23.88 %
Revenue 5 Year 24.17 % 37.54 % 37.54 % 19.2 %
Revenue 10 Year 24.17 % 31.72 % 31.72 % 74.14 %
EBIT Growth -53.39 % 53.39 % 53.39 % -1.64 %
Net Income Growth -99.48 % -39.18 % -39.18 % -20.81 %
Net Income 3 Yeari Growth Per Share -99.38 % 219.52 % 219.52 % -33.5 %
Net Income 5 Yeari Growth Per Share -99.14 % 80.81 % 80.81 % -40.28 %
Net Income 10 Yeari Growth Per Share -99.14 % 50.45 % 50.45 % -23.98 %
Operating Income Growth -68.99 % 24.97 % 24.97 % 3.83 %
Operating Cash Flow Growth (CFG) 65.24 % 29.01 % 29.01 % 15.4 %
Operating 3 Year CFG -9.78 % 111.16 % 111.16 % 29.55 %
Operating 5 Year CFG -8.07 % 50.87 % 50.87 % 0.69 %
Operating 10 Year CFG -8.07 % 30.31 % 30.31 % 93.87 %
EPS Growth -99.47 % -33.62 % -33.62 % -20.99 %
EPS Diluted Growth -99.47 % -33.01 % -33.01 % -20.8 %
Book Value Per Share 190.89 % -17.15 % -17.15 % -2.95 %
Share Holder 3 Year Equity Growth Per Share 629.09 % 11.17 % 11.17 % 2.03 %
Share Holder 5 Year Equity Growth Per Share -33.15 % 130.71 % 130.71 % 16.73 %
Share Holder 10 Year Equity Growth Per Share -33.15 % 298.61 % 298.61 % 98.2 %
Dividend Per Share Growth - -100 % -100 % 3.04 %
Dividend 3 Year Growth Per Share - -100 % -100 % 10.89 %
Dividend 5 Year Growth Per Share - -100 % -100 % 28.73 %
Dividend 10 Year Growth Per Share - -100 % -100 % 154.07 %
Debt Growth 15.1 % 30.96 % 30.96 % -2.15 %
Free Cash Flow Growth 63.33 % 63.23 % 63.23 % 142.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SAG APTV-PA APTV MGA MBLY BWA
Gross Profit Margin TTM 20.78 % 19.58 % 19.58 % 12.83 % 48.8 % 18.5 %
Return on Assets TTM 4.23 % 4.23 % 4.23 % 3.64 % -23.49 % 1.46 %
Return on Equity TTM 35.11 % 11.15 % 11.15 % 10.05 % -24.48 % 3.6 %
Return on Capital Employed TTM 16.38 % 11.92 % 11.92 % 9.62 % -25.21 % 4.35 %
Net Income Per EBT TTM 93.84 % 65.91 % 65.91 % 67.13 % 97.82 % 44.97 %
EBT Per Ebit TTM 99.28 % 67.21 % 67.21 % 89.69 % 97.96 % 97.29 %
EBIT Per Revenue TTM 6.45 % 11.55 % 11.55 % 4.81 % -160.63 % 3.42 %
Cash Flow To Debt Ratio TTM 5.7 % 28.05 % 28.05 % 41.2 % - 41.67 %
Receivables Turnover TTM 1.68 4.85 4.85 5.05 8.85 4.37
Payables Turnover TTM 4.77 5.24 5.24 5.1 4.94 5.47
Inventory Turnover TTM 1.22 6.43 6.43 8.64 3.02 9.41
Fixed Asset Turnover TTM 1652.84 % 463.89 % 463.89 % 349.93 % 422.91 % 372.74 %
Asset Turnover TTM 70.47 % 82.67 % 82.67 % 125.67 % 15.26 % 97.51 %
Operating Cash Flow Per Share TTM 0.13 10.44 10.44 11.7 0.8 7.82
Free Cash Flow Per Share TTM 0.02 7.39 7.39 5.75 0.73 6.45
Cash Per Share TTM 19.4 % 645.51 % 645.51 % 537.25 % 210.47 % 939.69 %
Operating Cash Flow Sales Ratio TTM 4.16 % 11.83 % 11.83 % 8.02 % 33.96 % 12.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.67 % 70.75 % 70.75 % 49.13 % 90.34 % 82.46 %
Cash Flow Coverage Ratios TTM 5.7 % 28.05 % 28.05 % 41.2 % - 41.67 %
Price To Free Cash Flows Ratio TTM 45.96 11.27 11.33 8.13 19.54 6.79
Price To Operating Cash Flows Ratio TTM 7.82 8.22 8.26 4.05 17.59 5.62
Price Cash Flow Ratio TTM 7.82 8.22 8.26 4.05 17.59 5.62
Income Statement (TTM)
SAG APTV-PA APTV MGA MBLY BWA
Revenue $0.06B $19.71B $19.71B $42.84B $1.65B $14.09B
Gross Profit $0.01B $3.53B $3.53B $5.8B $0.74B $2.65B
Gross Profit Ratio 18.73% 17.89% 17.89% 13.54% 44.8% 18.8%
EBITDA $0B $3.45B $3.45B $3.78B $-2.66B $1.32B
Net Income $0B $1.79B $1.79B $0.96B $-3.09B $0.34B
EPS Diluted - 6.96 6.96 3.35 -3.82 1.5
Balance Sheet (MRQ)
SAG APTV-PA APTV MGA MBLY BWA
Long Term Debt $0B $8.26B $8.26B $5.8B $0.04B $3.91B
Total Liabilities $0.03B $14.37B $14.37B $19.1B $0.49B $8.29B
Total Equity $0.01B $9.09B $9.09B $11.94B $12.09B $5.71B
Total Investments $0B $1.61B $1.61B $1.03B $0B $0.32B
Total Debt $0.02B $8.89B $8.89B $7.07B $0.05B $4.34B
Total Assets $0.04B $23.46B $23.46B $31.04B $12.58B $13.99B
Cash Flow Statement (TTM)
SAG APTV-PA APTV MGA MBLY BWA
Net Income $0B $1.81B $1.81B $1.1B $-3.09B $0.43B
Inventory $0B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.1B
Operating Cash Flow $0B $2.45B $2.45B $3.63B $0.4B $1.38B
Capital Expenditure $-0B $-0.83B $-0.83B $-2.18B $-0.08B $-0.65B
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