Profile
QS APTV-PA MBLY APTV MGA ALSN
Company Name QuantumScape Corporation Aptiv PLC Mobileye Global Inc. Aptiv PLC 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 $3.37B $29.42B $17.10B $14.53B $12.02B $9.55B
Employees 0.85K 160.00K 3.70K 154.00K 162.00K 3.70K
CEO Dr. Siva Sivaram Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
QS APTV-PA MBLY APTV MGA ALSN
Quant Rating Score 2 5 2 3 4 3
Quant Rating Sell Strong Buy Sell Neutral Buy Neutral
Trading
QS APTV-PA MBLY APTV MGA ALSN
Last Close $6.29 $108.66 $19.55 $61.82 $41.82 $110.25
High 52 $9.14 $108.66 $32.71 $87.44 $58.68 $120.01
Low 52 $4.73 $108.66 $10.57 $52.11 $38.03 $55.97
Price vs. 52 Week High -31.18 % 0 % -40.23 % -29.3 % -28.73 % -8.13 %
Price vs. 52 Week Low 32.98 % 0 % 84.96 % 18.63 % 9.97 % 96.98 %
Total Return
QS APTV-PA MBLY APTV MGA ALSN
1 Month Return 25.8 % 0 % 15 % 9.09 % -7.66 % -6.11 %
3 Month Return 14.99 % 0 % 59.72 % -11.18 % 3.31 % 12.71 %
6 Month Return 24.06 % 0 % -29.73 % -11.28 % -1.74 % 46.73 %
9 Month Return 2.44 % 0 % -37.45 % -18.73 % -20.37 % 33.51 %
YTD Return 21.19 % 0 % -1.86 % 2.22 % 0.07 % 2.03 %
1 Year Return -28.77 % 0 % -37.8 % -26.89 % -26.98 % 90.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
QS APTV-PA MBLY APTV MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.54 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) -4.22 % 2.24 % 3.34 % 2.24 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % - 1.24 % 50.35 % 11.85 %
Growth
QS APTV-PA MBLY APTV MGA ALSN
Asset Growth 1.8 % 11.53 % 0.88 % 11.53 % 16.07 % 7.58 %
Gross Profit Growth -16.15 % 31.2 % 13.56 % 31.2 % 20.64 % 13.34 %
Revenue Growth - 14.65 % 11.24 % 14.65 % 13.1 % 9.61 %
Revenue 3 Year - 45.98 % 112.36 % 45.98 % 37.27 % 84.73 %
Revenue 5 Year - 32.63 % 133.62 % 32.63 % 26.51 % 65.13 %
Revenue 10 Year - 34.76 % 133.62 % 34.76 % 95.66 % 221.64 %
EBIT Growth -13.89 % 23.44 % -312.5 % 23.44 % 58.17 % 51.15 %
Net Income Growth -10.41 % 238.09 % 67.07 % 238.09 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share -99.93 % 54.93 % 86.39 % 54.93 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 75.77 % 162.91 % 91.87 % 162.91 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 75.77 % 168.21 % 91.87 % 168.21 % 23.75 % 730.86 %
Operating Income Growth -13.89 % 23.44 % -312.5 % 23.44 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -10.09 % 50.12 % -27.84 % 50.12 % 50.31 % 19.33 %
Operating 3 Year CFG -113.72 % 27.65 % 43.6 % 27.65 % 0.6 % 77.02 %
Operating 5 Year CFG 83.85 % 11.2 % 29.72 % 11.2 % 2.22 % 38.26 %
Operating 10 Year CFG 83.85 % 19.87 % 29.72 % 19.87 % 95.37 % 253.01 %
EPS Growth -3.23 % 227.1 % 66.5 % 227.1 % 116.33 % 35.26 %
EPS Diluted Growth -3.23 % 221.25 % 66.5 % 221.25 % 116.92 % 33.82 %
Book Value Per Share -4.87 % 27.17 % 0.35 % 27.17 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share -29.9 % 38.97 % -6.95 % 38.97 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share -83.33 % 218.77 % - 218.77 % 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share -83.33 % 338.92 % - 338.92 % 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 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 -4.54 % -0.95 % -12.07 % -0.95 % 42.38 % 0.56 %
Free Cash Flow Growth 13.89 % 136.28 % -31.95 % 136.28 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
QS APTV-PA MBLY APTV MGA ALSN
Gross Profit Margin TTM 10.05 % 17.59 % 46.86 % 17.59 % 9.66 % 47.07 %
Return on Assets TTM -37.47 % 9.79 % -23.45 % 9.79 % 3.28 % 13.52 %
Return on Equity TTM -39 % 22.54 % -20.93 % 22.54 % 9.12 % 51.13 %
Return on Capital Employed TTM -43.03 % 9.13 % -25.05 % 9.13 % 10.11 % 20.44 %
Net Income Per EBT TTM 99.99 % 114.61 % 98.17 % 114.61 % 72.53 % 81.3 %
EBT Per Ebit TTM 91.45 % 122.11 % 98.21 % 122.11 % 72.76 % 90.94 %
EBIT Per Revenue TTM -704.23 % 8.78 % -170.24 % 8.78 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM -3202.58 % 21.07 % - 21.07 % 57.37 % 34.49 %
Receivables Turnover TTM - 4.93 8.08 4.93 5.14 8.15
Payables Turnover TTM 6.91 5.44 5.77 5.44 5.23 6.24
Inventory Turnover TTM - 6.37 2.09 6.37 8.47 5.2
Fixed Asset Turnover TTM 18.82 % 459.15 % 390.67 % 459.15 % 370.61 % 410.77 %
Asset Turnover TTM 5.82 % 79.65 % 14.29 % 79.65 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM -0.54 8.19 0.37 8.19 11.6 9.52
Free Cash Flow Per Share TTM -0.66 4.66 0.26 4.66 3.13 8.14
Cash Per Share TTM 165.24 % 751.59 % 160.67 % 751.59 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM -369.4 % 10.19 % 16.67 % 10.19 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.69 % 56.87 % 70.04 % 56.87 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM -3202.58 % 21.07 % - 21.07 % 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -9.97 12.62 81.32 12.71 13.36 13.49
Price To Operating Cash Flows Ratio TTM -12.25 7.5 56.96 7.55 3.61 11.58
Price Cash Flow Ratio TTM -12.25 7.5 56.96 7.55 3.61 11.58
Income Statement (TTM)
QS APTV-PA MBLY APTV MGA ALSN
Revenue $0B $20.05B $2.08B $20.05B $42.8B $3.04B
Gross Profit $-0.04B $3.46B $1.05B $3.46B $5.61B $1.47B
Gross Profit Ratio 0% 17.24% 50.36% 17.24% 13.11% 48.43%
EBITDA $-0.4B $2.53B $0.53B $2.53B $3.66B $1.08B
Net Income $-0.45B $2.94B $-0.03B $2.94B $1.21B $0.67B
EPS Diluted -0.96 10.28 -0.03 10.28 4.23 7.4
Balance Sheet (MRQ)
QS APTV-PA MBLY APTV MGA ALSN
Long Term Debt $0.09B $6.66B $0.04B $6.66B $5.49B $2.51B
Total Liabilities $0.16B $12.58B $0.65B $12.58B $19.98B $3.79B
Total Equity $1.34B $11.84B $14.92B $11.84B $12.21B $1.23B
Total Investments $0.93B $1.51B $0B $1.51B $1.59B $0.03B
Total Debt $0.1B $6.79B $0.05B $6.79B $7.22B $2.52B
Total Assets $1.5B $24.43B $15.58B $24.43B $32.26B $5.03B
Cash Flow Statement (TTM)
QS APTV-PA MBLY APTV MGA ALSN
Net Income $-0.45B $2.97B $-0.03B $2.97B $1.29B $0.67B
Inventory $0B $-0.02B $-0.28B $-0.02B $-0.2B $0B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.52B $-0.08B
Operating Cash Flow $-0.24B $1.9B $0.39B $1.9B $3.15B $0.78B
Capital Expenditure $-0.08B $-0.91B $-0.1B $-0.91B $-2.55B $-0.13B
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ETFs With Exposure to QS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 291.698
IWD iShares Russell 1000 Value ETF 0.00979 186.23
SCHB Schwab U.S. Broad Market ETF 0.00365093 22.84
VT Vanguard Total World Stock Index Fund 0 118.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00433 129.46
IWB iShares Russell 1000 ETF 0.00419 324.25
VB Vanguard Small Cap Index Fund 0.03 241.9
SCHA Schwab U.S. Small-Cap ETF 0.056944 25.96
LIT Global X Lithium & Battery Tech ETF 0.57 40.62
SCHM Schwab U.S. Mid-Cap ETF 0.0607605 27.95
IWR iShares Russell Mid-Cap ETF 0.01996 88.97
IWS iShares Russell Mid-Cap Value ETF 0.02743 129.765
IWV iShares Russell 3000 ETF 0.00417 336.6
VBK Vanguard Small Cap Growth Index Fund 0.06 283.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 41.72
VXF Vanguard Extended Market Index Fund 0.02 192.16
VCR Vanguard Consumer Discretionary Fund 0.05 374.28
PBW Invesco WilderHill Clean Energy ETF 1.778 21.22
VTHR Vanguard Russell 3000 Index Fund 0 261.46
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.73
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0644879 97.24
FTLS First Trust Long/Short Equity ETF -0.1 66.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0175 216.98
BOSS Global X Founder-Run Companies ETF 0.77 25.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 48.58
ETHO Etho Climate Leadership U.S. ETF 0.26 60.19
FTXR First Trust Nasdaq Transportation ETF 1.39 34.399
IYC iShares US Consumer Discretionary ETF 0.03892 96.21
IYY iShares Dow Jones U.S. ETF 0.00393 144.06
JHML John Hancock Multifactor Large Cap ETF 0 70.0965
ISCB iShares Morningstar Small-Cap ETF 0.04724 59.26
ISCG iShares Morningstar Small-Cap Growth ETF 0.05075 49.79
ISCV iShares Morningstar Small-Cap Value ETF 0.09502 63.18
PBD Invesco Global Clean Energy ETF 1.18 11.8193
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
SMMD iShares Russell 2500 ETF 0.03686 68.35
UGE ProShares Ultra Consumer Goods 0.02 17.5197
VONE Vanguard Russell 1000 Index Fund 0 268.42
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 23.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0179 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 151.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 304.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004452 63.78
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.4
IDRV iShares Self-Driving EV and Tech ETF 1.56006 29.78
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.56
SMOG VanEck Low Carbon Energy ETF 0 99.31
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 105.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06968 42.27
AVUS Avantis U.S. Equity ETF 0 97.69
BATT Amplify Lithium & Battery Technology ETF 1.09 8.941
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 96.8994
NIFE Direxion Fallen Knives ETF 1.66804 45.1958
DFAU Dimensional US Core Equity Market ETF 0.0060797 40.78
SPAK Defiance Next Gen SPAC Derived ETF 1.17 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.31 11.005
CTEC Global X CleanTech ETF 4.83 7.19
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
DFUS Dimensional U.S. Equity ETF 0.00372573 64.215
DFAS Dimensional U.S. Small Cap ETF 0.0767843 65.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.0140311 34.83
VTSAX Vanguard Total Stock Market Index Fund 0 141.84
DSPC The De-SPAC ETF 4.03 5.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03501 7.539
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 51.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 145.96
VITSX Vanguard Total Stock Market Index Fund 0 141.87
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.78
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0307455 26.89
DFUV Dimensional US Marketwide Value ETF 0 41.24
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00742 5.14
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1854.4
NAESX Vanguard Small Cap Index Fund 0.04 115.98
STXK Ea Series Trust - Strive 2000 ETF 0.1 31.32
DFSU Dimensional US Sustainability Core 1 ETF 0.007644 38.1499
STXG Strive 1000 Growth ETF 0 43.79
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02508 7.316
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 193.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00432269 99.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 145.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 99.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01487 538.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01331 522.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 68.352
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 116
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2781
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.81
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.85
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.01
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 1.98571 25.7
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0067 4.983
VMNFX Vanguard Market Neutral Fund -7.06 13.22
EQLS Simplify Market Neutral Equity Long/Short ETF -1.09984 21.4853
QIS Simplify Multi-Qis Alternative ETF -0.111745 24.55
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.57397 19.22
DCOR Dimensional ETF Trust 0.00846591 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0.03 360.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01309 522.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01082 30.6825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8206
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.12
IBAT iShares Energy Storage & Materials ETF 1.47131 22.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0180633 66.8
VSGIX Vanguard Small Cap Growth Index I 0.08 80.02
VTWIX Vanguard Total World Stock Index I 0 241.27
DXUV Dimensional ETF Trust 0.0410277 53.0099
RFLR Innovator ETFs Trust 0.11 25.614
WUSA WisdomTree US Domestic Economy ETF -0.236137 26.3386
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