APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
85.22 USD
+1.82 (+2.18%)
Taking everything into account, APTV scores 5 out of 10 in our fundamental rating. APTV was compared to 83 industry peers in the Automobile Components industry. Both the profitability and the financial health of APTV get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on APTV. These ratings would make APTV suitable for value investing!
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.
APTV had positive earnings in each of the past 5 years.
Each year in the past 5 years APTV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.23%, APTV is in line with its industry, outperforming 42.17% of the companies in the same industry.
APTV's Return On Equity of 10.45% is amongst the best of the industry. APTV outperforms 90.36% of its industry peers.
With an excellent Return On Invested Capital value of 9.76%, APTV belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 8.51%.
The 3 year average ROIC (8.46%) for APTV is below the current ROIC(9.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.45% | ||
| ROIC | 9.76% |
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 (5.12%) which is comparable to the rest of the industry.
APTV's Profit Margin has improved in the last couple of years.
APTV has a Operating Margin (10.55%) which is comparable to the rest of the industry.
APTV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 19.11%, APTV is doing worse than 71.08% of the companies in the same industry.
In the last couple of years the Gross Margin of APTV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 5.12% | ||
| GM | 19.11% |
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so APTV is creating value.
Compared to 1 year ago, APTV has less shares outstanding
APTV has less shares outstanding than it did 5 years ago.
APTV has a worse debt/assets ratio than last year.
2.2 Solvency
APTV has an Altman-Z score of 2.46. This is not the best score and indicates that APTV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.46, APTV perfoms like the industry average, outperforming 49.40% of the companies in the same industry.
The Debt to FCF ratio of APTV is 4.70, which is a neutral value as it means it would take APTV, 4.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.70, APTV belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
APTV has a Debt/Equity ratio of 0.80. This is a neutral value indicating APTV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, APTV is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | 2.46 |
ROIC/WACC2.14
WACC4.55%
2.3 Liquidity
A Current Ratio of 1.76 indicates that APTV should not have too much problems paying its short term obligations.
The Current ratio of APTV (1.76) is worse than 77.11% of its industry peers.
APTV has a Quick Ratio of 1.24. This is a normal value and indicates that APTV is financially healthy and should not expect problems in meeting its short term obligations.
APTV has a Quick ratio of 1.24. This is in the better half of the industry: APTV outperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.66% over the past year.
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 decreased by -0.96% 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)35.66%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%34.18%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%3.11%
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 14.34% on average per year.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y20.49%
EPS Next 2Y15.07%
EPS Next 3Y14.3%
EPS Next 5Y14.34%
Revenue Next Year2.6%
Revenue Next 2Y3.21%
Revenue Next 3Y4.04%
Revenue Next 5Y5.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.55 indicates a reasonable valuation of APTV.
71.08% 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 27.69.
With a Price/Forward Earnings ratio of 10.20, the valuation of APTV can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as APTV.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
APTV's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.2 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
APTV has a very decent profitability rating, which may justify a higher PE ratio.
APTV's earnings are expected to grow with 14.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)2.23
EPS Next 2Y15.07%
EPS Next 3Y14.3%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:APTV (10/21/2025, 10:21:50 AM)
85.22
+1.82 (+2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change-1.01%
Ins Owners0.51%
Ins Owner Change-1.83%
Market Cap18.56B
Analysts78.52
Price Target86.57 (1.58%)
Short Float %2.29%
Short Ratio2
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)10.76%
Min EPS beat(2)8.33%
Max EPS beat(2)13.18%
EPS beat(4)4
Avg EPS beat(4)7.92%
Min EPS beat(4)3.45%
Max EPS beat(4)13.18%
EPS beat(8)8
Avg EPS beat(8)7.46%
EPS beat(12)11
Avg EPS beat(12)9%
EPS beat(16)13
Avg EPS beat(16)2.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)0.35%
Revenue beat(4)1
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-8.47%
Max Revenue beat(4)0.35%
Revenue beat(8)1
Avg Revenue beat(8)-3.53%
Revenue beat(12)5
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)1.19%
PT rev (3m)9.24%
EPS NQ rev (1m)2.12%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)0.23%
EPS NY rev (3m)4.36%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.94 | ||
| P/FCF | 11.2 | ||
| P/OCF | 7.92 | ||
| P/B | 1.92 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)7.38
EY8.66%
EPS(NY)8.36
Fwd EY9.8%
FCF(TTM)7.61
FCFY8.93%
OCF(TTM)10.76
OCFY12.62%
SpS90.9
BVpS44.5
TBVpS10.73
PEG (NY)0.56
PEG (5Y)2.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.45% | ||
| ROCE | 10.89% | ||
| ROIC | 9.76% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 18.02% | ||
| OM | 10.55% | ||
| PM (TTM) | 5.12% | ||
| GM | 19.11% | ||
| FCFM | 8.37% |
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%
ROICexcg growth 3Y8.25%
ROICexcg 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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 70.04% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 5.77 | ||
| Cash Conversion | 76.36% | ||
| Profit Quality | 163.57% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.46 |
F-Score7
WACC4.55%
ROIC/WACC2.14
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)35.66%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%34.18%
EPS Next Y20.49%
EPS Next 2Y15.07%
EPS Next 3Y14.3%
EPS Next 5Y14.34%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%3.11%
Revenue Next Year2.6%
Revenue Next 2Y3.21%
Revenue Next 3Y4.04%
Revenue Next 5Y5.11%
EBIT growth 1Y7.35%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year38.81%
EBIT Next 3Y15.7%
EBIT Next 5Y13.78%
FCF growth 1Y63.25%
FCF growth 3Y38.29%
FCF growth 5Y13.9%
OCF growth 1Y23.52%
OCF growth 3Y26.03%
OCF growth 5Y8.54%