Profile
SES ORLY AZO APTV-PA APTV MGA
Company Name SES AI Corporation 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 $672.64M $84.81B $61.91B $29.42B $17.80B $14.48B
Employees 0.25K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Qichao Hu Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
SES 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
SES ORLY AZO APTV-PA APTV MGA
Last Close $1.89 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $3.55 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $0.3 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -46.76 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 530 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
SES ORLY AZO APTV-PA APTV MGA
1 Month Return -38.44 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 68.75 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 101.84 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 85.29 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return -13.7 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 473.25 % -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
SES ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) -25.25 % 2.31 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
SES ORLY AZO APTV-PA APTV MGA
Asset Growth -18.93 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 123.24 % 5.55 % 1.52 % 14.29 %
Revenue Growth - 5.67 % 2.43 % -1.69 %
Revenue 3 Year - 48.21 % 39.56 % 33.15 %
Revenue 5 Year - 117.23 % 110.21 % 37.54 %
Revenue 10 Year -99.95 % 313.81 % 249.46 % 31.72 %
EBIT Growth -39.78 % 1.91 % -5 % 53.39 %
Net Income Growth -87.61 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 39.15 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share -636.59 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share 99.05 % 448.13 % 304.76 % 50.45 %
Operating Income Growth -39.78 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -17.15 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG 58.17 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -400.56 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 97.94 % 357.83 % 284.23 % 30.31 %
EPS Growth -82.35 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth -82.35 % 0.74 % -3.13 % -33.01 %
Book Value Per Share -24.1 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 159.81 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 720 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -98.29 % -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 -23.02 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -8.48 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
SES ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 69.45 % 51.47 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -31.36 % 15.26 % 12.53 % 1.12 % 0.7 % 3.14 %
Return on Equity TTM -35.32 % -204.67 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM -36.07 % 44.53 % 36.07 % 12.29 % 6.44 % 11.54 %
Net Income Per EBT TTM 100.36 % 78.74 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 95.92 % 93.59 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -509.05 % 19.3 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM -719.73 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 5.48 29.06 30.24 5.87 5.87 4.98
Payables Turnover TTM 1.18 1.2 1.12 5.23 5.23 4.96
Inventory Turnover TTM 1.54 1.51 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 47.14 % 204.53 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 6.4 % 107.27 % 98.08 % 139.06 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM -0.18 3.25 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM -0.19 1.84 111.42 6.93 6.93 7.21
Cash Per Share TTM 64.59 % 24.11 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM -329.37 % 15.76 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.96 % 56.77 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM -719.73 % 32.77 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM -11.91 54.27 33.37 11.02 11.64 7.11
Price To Operating Cash Flows Ratio TTM -10.18 30.89 19.07 7.88 8.32 4.11
Price Cash Flow Ratio TTM -10.18 30.89 19.07 7.88 8.32 4.11
Income Statement (TTM)
SES ORLY AZO APTV-PA APTV MGA
Revenue $0B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 63.14% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $-0.1B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.1B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -0.31 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
SES ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.01B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.05B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $0.28B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.13B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $0.01B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $0.33B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
SES ORLY AZO APTV-PA APTV MGA
Net Income $-0.1B $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 $-0.01B $-0.01B $-0.54B
Operating Cash Flow $-0.07B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.01B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to SES
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00466 265.02
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00256 95.66
VTI Vanguard Total Stock Market Index Fund 0.00054 340.96
IEUR iShares Core MSCI Europe ETF 0.00654 75.03
VGK Vanguard European Stock Index Fund 0.01 88.49
SCHB Schwab U.S. Broad Market ETF 0.000685617 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.02327 83.23
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0102745 30.89
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 154.05
IWN iShares Russell 2000 Value ETF 0.00833 200.31
IWV iShares Russell 3000 ETF 0.00025 393.18
IWO iShares Russell 2000 Growth ETF 0.0009 339.48
VBK Vanguard Small Cap Growth Index Fund 0 316.39
GWX SPDR S&P International Small Cap ETF 0.018544 44.15
IPKW Invesco International BuyBack Achievers ETF 0.283 59.38
SCHC Schwab International Small-Cap Equity ETF 0.0281087 49.23
IEUS iShares MSCI Europe Small-Cap ETF 0.05093 72.41
VXF Vanguard Extended Market Index Fund 0.00614 217.96
HDG ProShares Hedge Replication ETF 0.000596952 52.68
UWM ProShares Ultra Russell2000 0.00347384 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.00812995 92.86
PBW Invesco WilderHill Clean Energy ETF 1.35928 34.24
VTHR Vanguard Russell 3000 Index Fund 0.00016 305.54
VIS Vanguard Industrials Index Fund 0.00603 335.64
IWC iShares Micro-Cap ETF 0.02934 168.85
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.005628 45.66
URTY ProShares UltraPro Russell2000 0.00278541 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00944 176.901
ASET FlexShares Real Assets Allocation Index Fund 0.0301 34.2675
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00870663 57.84
FNDC Schwab Fundamental International Small Company Index ETF 0.0252721 48.37
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01631 44.53
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 41.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0859 63.77
PBD Invesco Global Clean Energy ETF 0.710867 18.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0113 99.37
VTWG Vanguard Russell 2000 Growth Index Fund 0.00069 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00488 107.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XEU.TO iShares MSCI Europe IMI Index ETF 0 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 39.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.03316 66.01
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00457 46.75
VUN.TO Vanguard U.S. Total Market Index ETF 0.00054 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00053 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00054 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00034 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00034 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00034 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000746 79.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.089657 62.83
AVDV Avantis International Small Cap Value ETF 0.03 103.91
IDRV iShares Self-Driving EV and Tech ETF 0.37858 38.97
HAIL SPDR S&P Kensho Smart Mobility ETF 1.14418 35.365
SPEU SPDR Portfolio Europe ETF 0.005294 55.09
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.27
VSGX Vanguard ESG International Stock ETF 0 76.94
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVDE Avantis International Equity ETF 0 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.0002 44.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00024 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00015 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.82
DFAU Dimensional US Core Equity Market ETF 0.0000755 47.92
SPAK Defiance Next Gen SPAC Derived ETF 0.46 14.63
DFUS Dimensional U.S. Equity ETF 0.00008472 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00244806 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001177 41.29
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7075 20.645
VTSAX Vanguard Total Stock Market Index Fund 0.00054 166.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46630
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7075 23.0275
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7075 1714.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7075 24.4475
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003003 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00614 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00054 166.06
AVSD Avantis Responsible International Equity ETF 0.01 79.0905
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00809 6.5263
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000399 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001806 85.81
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.5898 6.794
NAESX Vanguard Small Cap Index Fund 0 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.0005453 44.295
RNEW VanEck Green Infrastructure ETF 0 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.12604 350.55
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7075 1796
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000320633 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00614 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 111.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003003 101.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00031 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 79.93
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.12604 30417.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003003 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001806 72.68
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000399 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00603 172.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0012 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00597837 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0012 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
ISVL iShares International Developed Small Cap Value Factor ETF 0.10916 51.55
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00815 5.532
GPOW 0 53.9575
VTS.AX Vanguard US Total Market Shares Index ETF 0.00054 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00455 74.02
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00483 88.5
DCOR Dimensional ETF Trust 0.00011014 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00614 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.13
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.27501 25.545
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0012 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00054 311.51
VSGIX Vanguard Small Cap Growth Index I 0 89.15
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.01 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
AVDS Avantis International Small Cap Equity ETF 0.09 75.71
DXUV Dimensional ETF Trust 0.00063447 63.29
RFLR Innovator ETFs Trust 0.01 29.89
WSML iShares MSCI World Small-Cap ETF 0.00967 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
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