Profile
SES APTV-PA APTV MBLY MGA ALSN
Company Name SES AI Corporation Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $354.82M $29.42B $14.41B $13.53B $11.66B $10.18B
Employees 0.30K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Dr. Qichao Hu Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
SES APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 2 5 3 2 4 3
Quant Rating Sell Strong Buy Neutral Sell Buy Neutral
Trading
SES APTV-PA APTV MBLY MGA ALSN
Last Close $1.04 $108.66 $61.33 $16.51 $40.57 $117.56
High 52 $2.42 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $0.27 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -57.02 % 0 % -29.86 % -49.53 % -30.86 % -2.04 %
Price vs. 52 Week Low 285.19 % 0 % 17.69 % 56.2 % 6.68 % 110.04 %
Total Return
SES APTV-PA APTV MBLY MGA ALSN
1 Month Return 174.62 % 0 % 6 % -15.94 % -6.82 % 4.79 %
3 Month Return 81.91 % 0 % -12.25 % 28.28 % -4.04 % 17.12 %
6 Month Return -21.8 % 0 % -15.3 % -37.15 % -11.46 % 41.5 %
9 Month Return -29.25 % 0 % -11.56 % -46.67 % -15.2 % 47.36 %
YTD Return -52.51 % 0 % 1.41 % -17.12 % -2.92 % 8.79 %
1 Year Return -31.58 % 0 % -22.23 % -41.83 % -24.8 % 110.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SES APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.68 % 0.85 %
Dividend Paid and Capex Coverage Ration (TTM) -4.3 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
SES APTV-PA APTV MBLY MGA ALSN
Asset Growth -8.03 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth -113.44 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth - 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year - 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year - 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year -100 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 1.78 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth -5.99 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share -324.53 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share -301.05 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 98.79 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 1.78 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -21.32 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG -465.8 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG -336.47 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 98.06 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth - 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth - 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share -16.24 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share 738.55 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 916.83 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share -98.57 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 13.73 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth -18.02 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
SES APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 4.46 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM -21.83 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM -22.68 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM -29.64 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 98.58 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 79.05 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM -1247.87 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM -599.53 % 19.93 % 19.93 % - 43.93 % 34.41 %
Receivables Turnover TTM 3.07 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 3.36 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 23.46 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 14.87 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 2.25 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM -0.21 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM -0.25 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 85 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM -841.61 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.28 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM -599.53 % 19.93 % 19.93 % - 43.93 % 34.41 %
Price To Free Cash Flows Ratio TTM -4.35 12.61 12.61 64.35 12.96 14.38
Price To Operating Cash Flows Ratio TTM -4.79 7.49 7.49 45.07 3.5 12.35
Price Cash Flow Ratio TTM -4.79 7.49 7.49 45.07 3.5 12.35
Income Statement (TTM)
SES APTV-PA APTV MBLY MGA ALSN
Revenue $0B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $-0.01B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 0% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $-0.07B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $-0.05B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted -0.17 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
SES APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0.01B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.05B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $0.36B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.25B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.01B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.41B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
SES APTV-PA APTV MBLY MGA ALSN
Net Income $-0.05B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $-0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $-0.06B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to SES
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0042 225.42
IEFA iShares Core MSCI EAFE ETF 0.00188 71.36
VTI Vanguard Total Stock Market Index Fund 0 296.27
IEUR iShares Core MSCI Europe ETF 0.00405 55.365
VGK Vanguard European Stock Index Fund 0.01 65.065
SCHB Schwab U.S. Broad Market ETF 0.000283944 23.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.01799 60.86
VT Vanguard Total World Stock Index Fund 0 119.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00029 131.48
VXUS Vanguard Total Intl Stock Idx Fund 0 59.5
VB Vanguard Small Cap Index Fund 0 248.425
SCHA Schwab U.S. Small-Cap ETF 0.00297503 26.545
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 113.655
IWN iShares Russell 2000 Value ETF 0.0074 166.94
IWV iShares Russell 3000 ETF 0.00024 341.84
IWO iShares Russell 2000 Growth ETF 0.00083 294.63
VBK Vanguard Small Cap Growth Index Fund 0 290.02
GWX SPDR S&P International Small Cap ETF 0.019385 30.99
IPKW Invesco International BuyBack Achievers ETF 0.447 40.5599
SCHC Schwab International Small-Cap Equity ETF 0.0317888 34.44
IEUS iShares MSCI Europe Small-Cap ETF 0.03873 53.705
VXF Vanguard Extended Market Index Fund 0 197.42
HDG ProShares Hedge Replication ETF 0.000695203 49.68
UWM ProShares Ultra Russell2000 0.00191977 43.37
FIDU Fidelity MSCI Industrials Index ETF 0.00250019 73.57
PBW Invesco WilderHill Clean Energy ETF 0.937 20.54
VTHR Vanguard Russell 3000 Index Fund 0 265.71
VIS Vanguard Industrials Index Fund 0.01 266.56
IWC iShares Micro-Cap ETF 0.02601 129.32
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.119 31.9395
URTY ProShares UltraPro Russell2000 0.000915633 51.69
VTWV Vanguard Russell 2000 Value Index Fund 0.02 146.92
ASET FlexShares Real Assets Allocation Index Fund 0.0301 30.1168
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00722321 47.85
FNDC Schwab Fundamental International Small Company Index ETF 0.0112831 34.14
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01511 32.2243
ISCB iShares Morningstar Small-Cap ETF 0.00116 60.41
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 29.835
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0859 54.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0138 69.48
VTWG Vanguard Russell 2000 Growth Index Fund 0 215.307
VTWO Vanguard Russell 2000 Index Fund 0.01 91.15
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
XEU.TO iShares MSCI Europe IMI Index ETF 0.00354 30.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 100.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 100.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.87
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.86
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.87
AVDV Avantis International Small Cap Value ETF 0.09 64.98
IDRV iShares Self-Driving EV and Tech ETF 0.37858 30.11
SPEU SPDR Portfolio Europe ETF 0.005767 40.775
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0018 38.57
VSGX Vanguard ESG International Stock ETF 0 56.87
RYLD Global X Russell 2000 Covered Call ETF 0 16.65
AVDE Avantis International Equity ETF 0.04 62.12
DFAU Dimensional US Core Equity Market ETF 0.00016514 41.43
SPAK Defiance Next Gen SPAC Derived ETF 0.46 14.63
DFUS Dimensional U.S. Equity ETF 0.00001566 65.17
VTSAX Vanguard Total Stock Market Index Fund 0 142.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03479 7.7125
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 118.56
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.82
VITSX Vanguard Total Stock Market Index Fund 0 142.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1493 5.23
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.5898 6.794
NAESX Vanguard Small Cap Index Fund 0 118.55
RNEW VanEck Green Infrastructure ETF 0 26.2445
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04005 7.488
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.15148 274.1
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 27.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000320633 100.37
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 101.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.57
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 69.4891
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.10108 23100
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 81.09
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 118.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0 136.27
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2870
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00597837 36.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.75
VTMGX Vanguard Developed Markets Index Admiral 0 15.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13338 5.081
GPOW 0 53.9575
VEMPX Vanguard Extended Market Index InstlPlus 0 367.25
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 0 268
VSGIX Vanguard Small Cap Growth Index I 0 81.36
RSSL Global X Funds 0.01 88.68
AVDS Avantis International Small Cap Equity ETF 0.12 51.69
RFLR Innovator ETFs Trust 0.02 25.88
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