Profile
SES APTV-PA APTV MGA MBLY LKQ
Company Name SES AI Corporation Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. LKQ Corporation
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 $204.19M $29.42B $16.29B $12.06B $10.27B $9.89B
Employees 0.30K 160.00K 154.00K 165.00K 3.70K 49.00K
CEO Dr. Qichao Hu Mr. Kevin P. Clark Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Prof. Amnon Shashua Mr. Justin L. Jude
Ratings
SES APTV-PA APTV MGA MBLY LKQ
Quant Rating Score 2 5 4 3 2 3
Quant Rating Sell Strong Buy Buy Neutral Sell Neutral
Trading
SES APTV-PA APTV MGA MBLY LKQ
Last Close $0.5711 $108.66 $69.31 $41.98 $12.67 $37.55
High 52 $2.54 $108.66 $90.47 $59.77 $43.97 $53.41
Low 52 $0.57 $108.66 $65.38 $38.03 $10.57 $37.48
Price vs. 52 Week High -77.52 % 0 % -23.39 % -29.76 % -71.18 % -29.69 %
Price vs. 52 Week Low 0.19 % 0 % 6.01 % 10.39 % 19.87 % 0.19 %
Total Return
SES APTV-PA APTV MGA MBLY LKQ
1 Month Return -24.67 % 0 % -6.64 % -1.76 % -11.95 % -6.99 %
3 Month Return -53.94 % 0 % 0.83 % -3.56 % -40.29 % -6.55 %
6 Month Return -58.01 % 0 % -2.67 % -14.54 % -56.61 % -13.96 %
9 Month Return -53.57 % 0 % -19.44 % -24.67 % -55.36 % -21.2 %
YTD Return -68.79 % 0 % -22.75 % -28.94 % -70.75 % -21.43 %
1 Year Return -68.96 % 0 % -19.42 % -11.9 % -63.85 % -13.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SES APTV-PA APTV MGA MBLY LKQ
Dividend Yield Percentage (TTM) - - - 4.49 % - 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) -3.07 % 1.57 % 2.41 % 1.08 % 3.09 % 2.47 %
Dividend Per Share (TTM) - - - 1.89 % - 1.2 %
Payout Ratio (TTM) - 7.08 % 0.81 % 53.74 % - 45.13 %
Growth
SES APTV-PA APTV MGA MBLY LKQ
Asset Growth 4.3 % 11.53 % 11.53 % 15.48 % 2.89 % 25.26 %
Gross Profit Growth -113.44 % 30.51 % 30.51 % -7.47 % 13.56 % 6.74 %
Revenue Growth - 14.65 % 14.65 % 15.26 % 11.24 % 8.38 %
Revenue 3 Year - 45.98 % 45.98 % 39.9 % 112.36 % 35.74 %
Revenue 5 Year - 32.63 % 32.63 % 28.92 % 133.62 % 37.18 %
Revenue 10 Year -100 % 34.76 % 34.76 % 99.4 % 133.62 % 206.62 %
EBIT Growth 1.78 % 23.44 % 23.44 % 29.87 % -312.5 % -14.17 %
Net Income Growth -5.99 % 238.09 % 238.09 % 104.9 % 67.07 % -18.54 %
Net Income 3 Yeari Growth Per Share -324.53 % 54.93 % 54.93 % 67.8 % 86.39 % 66.9 %
Net Income 5 Yeari Growth Per Share -301.05 % 162.91 % 162.91 % -36.24 % 91.87 % 129.07 %
Net Income 10 Yeari Growth Per Share 98.79 % 168.21 % 168.21 % 23.75 % 91.87 % 236.25 %
Operating Income Growth 1.78 % 23.44 % 23.44 % 29.87 % -312.5 % -14.17 %
Operating Cash Flow Growth (CFG) -21.32 % 50.12 % 50.12 % 53.07 % -27.84 % 8.48 %
Operating 3 Year CFG -465.8 % 27.65 % 27.65 % 2.44 % 43.6 % 6.91 %
Operating 5 Year CFG -336.47 % 11.2 % 11.2 % 4.09 % 29.72 % 124.17 %
Operating 10 Year CFG 98.06 % 19.87 % 19.87 % 98.95 % 29.72 % 254.63 %
EPS Growth - 227.1 % 227.1 % 120.41 % 66.5 % -15.18 %
EPS Diluted Growth - 224.69 % 224.69 % 121.03 % 66.5 % -15.01 %
Book Value Per Share -14.07 % 27.17 % 27.17 % 9.34 % 0.35 % 16.56 %
Share Holder 3 Year Equity Growth Per Share 738.55 % 38.97 % 38.97 % 8.89 % -6.95 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 916.83 % 218.77 % 218.77 % 33.34 % - 51.52 %
Share Holder 10 Year Equity Growth Per Share -98.57 % 338.92 % 338.92 % 95.67 % - 193.69 %
Dividend Per Share Growth - -50.31 % -50.31 % 9.27 % -100 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % 13.22 % - -
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % 43.2 % - -
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % 198.09 % - -
Debt Growth 13.73 % -0.95 % -0.95 % 41.65 % -12.07 % 43.28 %
Free Cash Flow Growth -18.02 % 136.28 % 136.28 % 47.83 % -31.95 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023
Profitability
SES APTV-PA APTV MGA MBLY LKQ
Gross Profit Margin TTM 12.3 % 15.48 % 17.31 % 10.45 % 47.64 % 38.09 %
Return on Assets TTM -16.2 % 4.1 % 14.91 % 3.09 % -1.46 % 4.58 %
Return on Equity TTM -17.03 % 10.44 % 32.86 % 8.52 % -1.51 % 11.49 %
Return on Capital Employed TTM -23.47 % 7.87 % 8.89 % 10.5 % -1.68 % 10.4 %
Net Income Per EBT TTM 98.3 % 81.2 % 175.3 % 74.92 % 114.87 % 73.02 %
EBT Per Ebit TTM 72.99 % 80.89 % 125.67 % 64.24 % 77.69 % 74.81 %
EBIT Per Revenue TTM -1058.72 % 7.47 % 8.38 % 4.73 % -13.6 % 8.95 %
Cash Flow To Debt Ratio TTM -477.27 % 21.18 % 31.77 % 55.9 % - 19.03 %
Receivables Turnover TTM 13.32 5.09 4.86 5.27 9.04 10.81
Payables Turnover TTM 2.92 5.11 5.67 5.08 5.65 4.95
Inventory Turnover TTM 13.28 6.17 6.96 8.69 1.99 2.87
Fixed Asset Turnover TTM 15 % 454.59 % 470.68 % 382.94 % 404.61 % 490.66 %
Asset Turnover TTM 2.13 % 83.48 % 80.74 % 135.42 % 12.05 % 93.75 %
Operating Cash Flow Per Share TTM -0.18 5.37 8.35 11.83 0.32 4.19
Free Cash Flow Per Share TTM -0.23 2.18 5 2.75 0.22 3.71
Cash Per Share TTM 91.87 % 405.65 % 798.33 % 347.67 % 150.37 % 134.58 %
Operating Cash Flow Sales Ratio TTM -718.21 % 8.03 % 11.29 % 7.85 % 14.18 % 7.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.55 % 40.52 % 59.86 % 23.27 % 67.68 % 88.62 %
Cash Flow Coverage Ratios TTM -477.27 % 21.18 % 31.77 % 55.9 % - 19.03 %
Price To Free Cash Flows Ratio TTM -2.73 27.61 12.06 15.25 58 10.16
Price To Operating Cash Flows Ratio TTM -3.25 12.91 8.3 3.55 39.04 8.97
Price Cash Flow Ratio TTM -3.25 12.91 8.3 3.55 39.04 8.97
Income Statement (TTM)
SES APTV-PA APTV MGA MBLY LKQ
Revenue $0B $20.05B $20.05B $43.61B $2.08B $13.87B
Gross Profit $-0.01B $3.44B $3.44B $4.3B $1.05B $5.58B
Gross Profit Ratio 0% 17.15% 17.15% 9.87% 50.36% 40.21%
EBITDA $-0.07B $2.77B $2.77B $4B $0.48B $1.79B
Net Income $-0.05B $2.94B $2.94B $1.21B $-0.03B $0.94B
EPS Diluted -0.17 10.39 10.39 4.31 -0.03 3.51
Balance Sheet (MRQ)
SES APTV-PA APTV MGA MBLY LKQ
Long Term Debt $0.01B $6.66B $6.66B $4.15B $0.04B $4.82B
Total Liabilities $0.09B $12.58B $12.58B $19.88B $0.96B $8.9B
Total Equity $0.36B $11.84B $11.84B $12.21B $14.92B $6.18B
Total Investments $0.25B $1.44B $1.44B $1.59B $0B $0.16B
Total Debt $0.01B $6.79B $6.79B $7.19B $0.05B $5.64B
Total Assets $0.46B $24.43B $24.43B $32.09B $15.89B $15.08B
Cash Flow Statement (TTM)
SES APTV-PA APTV MGA MBLY LKQ
Net Income $-0.05B $2.97B $2.97B $1.24B $-0.03B $0.94B
Inventory $-0B $-0.02B $-0.02B $-0.2B $-0.28B $0.07B
Dividends Paid $0B $-0.03B $-0.03B $-0.53B $0B $-0.3B
Operating Cash Flow $-0.06B $1.9B $1.9B $3.21B $0.39B $1.36B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-2.59B $-0.1B $-0.36B
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ETFs With Exposure to SES
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00296 218.89
IEFA iShares Core MSCI EAFE ETF 0.00269 74.4
VTI Vanguard Total Stock Market Index Fund 0 285.54
IEUR iShares Core MSCI Europe ETF 0.00553 58.22
VGK Vanguard European Stock Index Fund 0.01 68.12
SCHB Schwab U.S. Broad Market ETF 0.000283944 22.36
SCZ iShares MSCI EAFE Small-Cap ETF 0.02551 63.55
VT Vanguard Total World Stock Index Fund 0 118.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00021 126.73
VXUS Vanguard Total Intl Stock Idx Fund 0 62.38
VB Vanguard Small Cap Index Fund 0 236.47
SCHA Schwab U.S. Small-Cap ETF 0.00297503 25.59
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 120.66
IWN iShares Russell 2000 Value ETF 0.00515 164.67
IWV iShares Russell 3000 ETF 0.00017 329.49
IWO iShares Russell 2000 Growth ETF 0.00059 282.87
VBK Vanguard Small Cap Growth Index Fund 0 268.69
GWX SPDR S&P International Small Cap ETF 0.020375 32.1458
IPKW Invesco International BuyBack Achievers ETF 0.41 41.71
SCHC Schwab International Small-Cap Equity ETF 0.0317888 36.83
IEUS iShares MSCI Europe Small-Cap ETF 0.05345 57.61
VXF Vanguard Extended Market Index Fund 0 183.38
HDG ProShares Hedge Replication ETF 0.00041507 49.8048
UWM ProShares Ultra Russell2000 0.000911106 41.88
FIDU Fidelity MSCI Industrials Index ETF 0.00250019 72.14
PBW Invesco WilderHill Clean Energy ETF 0.937 20.29
VTHR Vanguard Russell 3000 Index Fund 0 256.15
VIS Vanguard Industrials Index Fund 0 260.07
IWC iShares Micro-Cap ETF 0.01867 124.325
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.102 33.04
URTY ProShares UltraPro Russell2000 0.000499221 50.09
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145
ASET FlexShares Real Assets Allocation Index Fund 0.0301 31.9533
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.010832 46.35
FNDC Schwab Fundamental International Small Company Index ETF 0.0112831 35.99
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0186 33.59
ISCB iShares Morningstar Small-Cap ETF 0.0017 58.1611
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 30.8014
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0766 57.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1383 71.53
VTWG Vanguard Russell 2000 Growth Index Fund 0 206.17
VTWO Vanguard Russell 2000 Index Fund 0 88.57
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
XEU.TO iShares MSCI Europe IMI Index ETF 0.00584 30.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.98
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.66
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.66
IDRV iShares Self-Driving EV and Tech ETF 0.37858 30.62
SPEU SPDR Portfolio Europe ETF 0.005801 42.5397
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00275 38.435
VSGX Vanguard ESG International Stock ETF 0 59.5
RYLD Global X Russell 2000 Covered Call ETF 0 16.08
DFAU Dimensional US Core Equity Market ETF 0.00016514 39.99
SPAK Defiance Next Gen SPAC Derived ETF 0.46 14.63
DFUS Dimensional U.S. Equity ETF 0.00001566 62.74
VTSAX Vanguard Total Stock Market Index Fund 0 138.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01221 7.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 113.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 139.06
VITSX Vanguard Total Stock Market Index Fund 0 139
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14102 5.1741
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.5898 6.794
NAESX Vanguard Small Cap Index Fund 0 113.23
RNEW VanEck Green Infrastructure ETF 0 24.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01302 7.02
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.15148 272.6
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 29.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000320633 98.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 139.07
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 94.47
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 66.86
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.14338 22692.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 85.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 113.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0 133.56
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.51
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2686.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00597837 35.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.405
VTMGX Vanguard Developed Markets Index Admiral 0 16.22
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13338 4.7805
GPOW 0 51.4073
VEMPX Vanguard Extended Market Index InstlPlus 0 343.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 260.73
VSGIX Vanguard Small Cap Growth Index I 0 75.65
RSSL Global X Funds 0 86.16
RFLR Innovator ETFs Trust 0.02 25.7
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