APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
75.77 USD
-1.08 (-1.41%)
75.77 USD
0 (0%)
APTV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. APTV has only an average score on both its financial health and profitability. APTV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
APTV had positive earnings in the past year.
In the past year APTV had a positive cash flow from operations.
In the past 5 years APTV has always been profitable.
APTV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
APTV's Return On Assets of 1.26% is on the low side compared to the rest of the industry. APTV is outperformed by 70.73% of its industry peers.
APTV's Return On Equity of 3.18% is on the low side compared to the rest of the industry. APTV is outperformed by 67.07% of its industry peers.
APTV's Return On Invested Capital of 10.13% is amongst the best of the industry. APTV outperforms 91.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APTV is in line with the industry average of 8.55%.
The last Return On Invested Capital (10.13%) for APTV is above the 3 year average (8.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.18% | ||
| ROIC | 10.13% |
ROA(3y)7.32%
ROA(5y)7%
ROE(3y)17.18%
ROE(5y)16.05%
ROIC(3y)8.46%
ROIC(5y)7.76%
1.3 Margins
APTV has a Profit Margin of 1.46%. This is in the lower half of the industry: APTV underperforms 67.07% of its industry peers.
In the last couple of years the Profit Margin of APTV has grown nicely.
APTV has a Operating Margin (10.44%) which is in line with its industry peers.
APTV's Operating Margin has been stable in the last couple of years.
APTV has a Gross Margin of 19.34%. This is in the lower half of the industry: APTV underperforms 73.17% of its industry peers.
APTV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.44% | ||
| PM (TTM) | 1.46% | ||
| GM | 19.34% |
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
APTV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for APTV has been reduced compared to 1 year ago.
Compared to 5 years ago, APTV has less shares outstanding
The debt/assets ratio for APTV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of APTV (2.43) is comparable to the rest of the industry.
The Debt to FCF ratio of APTV is 4.31, which is a neutral value as it means it would take APTV, 4.31 years of fcf income to pay off all of its debts.
APTV has a Debt to FCF ratio of 4.31. This is amongst the best in the industry. APTV outperforms 84.15% of its industry peers.
APTV has a Debt/Equity ratio of 0.82. This is a neutral value indicating APTV is somewhat dependend on debt financing.
APTV has a Debt to Equity ratio of 0.82. This is amonst the worse of the industry: APTV underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.24
WACC4.52%
2.3 Liquidity
APTV has a Current Ratio of 1.79. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.79, APTV is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
APTV has a Quick Ratio of 1.26. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.26, APTV is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
APTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.31%, which is quite impressive.
APTV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
The Revenue has been growing slightly by 2.16% in the past year.
Measured over the past years, APTV shows a small growth in Revenue. The Revenue has been growing by 6.55% on average per year.
EPS 1Y (TTM)29.31%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%18.58%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%7.38%
3.2 Future
Based on estimates for the next years, APTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y24.34%
EPS Next 2Y16.35%
EPS Next 3Y14.63%
EPS Next 5Y14.94%
Revenue Next Year2.98%
Revenue Next 2Y3.35%
Revenue Next 3Y4.01%
Revenue Next 5Y5.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.81, which indicates a very decent valuation of APTV.
73.17% of the companies in the same industry are more expensive than APTV, based on the Price/Earnings ratio.
APTV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 8.87, the valuation of APTV can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 70.73% of the companies listed in the same industry.
APTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as APTV.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 76.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
APTV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as APTV's earnings are expected to grow with 14.63% in the coming years.
PEG (NY)0.4
PEG (5Y)1.89
EPS Next 2Y16.35%
EPS Next 3Y14.63%
5. Dividend
5.1 Amount
No dividends for APTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
75.77
-1.08 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change-3.26%
Ins Owners0.51%
Ins Owner Change-4.37%
Market Cap16.50B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target93.24 (23.06%)
Short Float %1.94%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)-33.36%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)13.18%
Max EPS beat(2)17.09%
EPS beat(4)4
Avg EPS beat(4)10.51%
Min EPS beat(4)3.45%
Max EPS beat(4)17.09%
EPS beat(8)8
Avg EPS beat(8)9.13%
EPS beat(12)11
Avg EPS beat(12)8.24%
EPS beat(16)13
Avg EPS beat(16)3.93%
Revenue beat(2)2
Avg Revenue beat(2)0.36%
Min Revenue beat(2)0.35%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-3.29%
Revenue beat(12)5
Avg Revenue beat(12)-1.4%
Revenue beat(16)8
Avg Revenue beat(16)-0.59%
PT rev (1m)7.71%
PT rev (3m)14.53%
EPS NQ rev (1m)-7.37%
EPS NQ rev (3m)-5.67%
EPS NY rev (1m)3.2%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.87 | ||
| P/S | 0.82 | ||
| P/FCF | 9.31 | ||
| P/OCF | 6.8 | ||
| P/B | 1.78 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)7.72
EY10.19%
EPS(NY)8.54
Fwd EY11.27%
FCF(TTM)8.14
FCFY10.74%
OCF(TTM)11.15
OCFY14.71%
SpS92.54
BVpS42.62
TBVpS12.1
PEG (NY)0.4
PEG (5Y)1.89
Graham Number86.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.18% | ||
| ROCE | 11.3% | ||
| ROIC | 10.13% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 18.26% | ||
| OM | 10.44% | ||
| PM (TTM) | 1.46% | ||
| GM | 19.34% | ||
| FCFM | 8.79% |
ROA(3y)7.32%
ROA(5y)7%
ROE(3y)17.18%
ROE(5y)16.05%
ROIC(3y)8.46%
ROIC(5y)7.76%
ROICexc(3y)9.26%
ROICexc(5y)8.99%
ROICexgc(3y)16.73%
ROICexgc(5y)15.2%
ROCE(3y)9.44%
ROCE(5y)8.65%
ROICexgc growth 3Y8.25%
ROICexgc growth 5Y-4.19%
ROICexc growth 3Y2.51%
ROICexc growth 5Y-5.11%
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 66.43% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 78.57% | ||
| Profit Quality | 600.68% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.43 |
F-Score8
WACC4.52%
ROIC/WACC2.24
Cap/Depr(3y)98.73%
Cap/Depr(5y)90.34%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.39%
Profit Quality(3y)67.79%
Profit Quality(5y)73.23%
High Growth Momentum
Growth
EPS 1Y (TTM)29.31%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%18.58%
EPS Next Y24.34%
EPS Next 2Y16.35%
EPS Next 3Y14.63%
EPS Next 5Y14.94%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%7.38%
Revenue Next Year2.98%
Revenue Next 2Y3.35%
Revenue Next 3Y4.01%
Revenue Next 5Y5.2%
EBIT growth 1Y5.63%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year38.81%
EBIT Next 3Y15.7%
EBIT Next 5Y14%
FCF growth 1Y33.84%
FCF growth 3Y38.29%
FCF growth 5Y13.9%
OCF growth 1Y10.07%
OCF growth 3Y26.03%
OCF growth 5Y8.54%
APTIV PLC / APTV FAQ
What is the fundamental rating for APTV stock?
ChartMill assigns a fundamental rating of 5 / 10 to APTV.
What is the valuation status of APTIV PLC (APTV) stock?
ChartMill assigns a valuation rating of 6 / 10 to APTIV PLC (APTV). This can be considered as Fairly Valued.
How profitable is APTIV PLC (APTV) stock?
APTIV PLC (APTV) has a profitability rating of 5 / 10.
What is the valuation of APTIV PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 9.81 and the Price/Book (PB) ratio is 1.78.
How sustainable is the dividend of APTIV PLC (APTV) stock?
The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.