APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
78.91 USD
-2.14 (-2.64%)
78.91 USD
0 (0%)
Taking everything into account, APTV scores 5 out of 10 in our fundamental rating. APTV was compared to 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
In the past year APTV was profitable.
In the past year APTV had a positive cash flow from operations.
Each year in the past 5 years APTV has been profitable.
Each year in the past 5 years APTV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APTV (1.26%) is worse than 70.73% of its industry peers.
APTV has a Return On Equity of 3.18%. This is in the lower half of the industry: APTV underperforms 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 8.52%.
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's Profit Margin of 1.46% is on the low side compared to the rest of the industry. APTV is outperformed by 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 of 10.44%. This is comparable to the rest of the industry: APTV outperforms 45.12% of its industry peers.
APTV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 19.34%, APTV is doing worse than 73.17% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), APTV is creating value.
APTV has less shares outstanding than it did 1 year ago.
APTV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for APTV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, APTV perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
APTV has a debt to FCF ratio of 4.31. This is a neutral value as APTV would need 4.31 years to pay back of all of its debts.
APTV's Debt to FCF ratio of 4.31 is amongst the best of the industry. APTV outperforms 85.37% 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 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.24
WACC4.53%
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.
APTV has a worse Current ratio (1.79) than 75.61% of its industry peers.
A Quick Ratio of 1.26 indicates that APTV should not have too much problems paying its short term obligations.
APTV's Quick ratio of 1.26 is fine compared to the rest of the industry. APTV outperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.31% over the past year.
Measured over the past 5 years, APTV shows a small growth in Earnings Per Share. The EPS has been growing by 5.19% on average per year.
The Revenue has been growing slightly by 2.16% in the past year.
The Revenue has been growing slightly by 6.55% on average over the past years.
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
APTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.94% yearly.
The Revenue is expected to grow by 5.20% on average over the next years.
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
A Price/Earnings ratio of 10.22 indicates a reasonable valuation of APTV.
Compared to the rest of the industry, the Price/Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 73.17% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. APTV is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.24, the valuation of APTV can be described as reasonable.
APTV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. APTV is cheaper than 68.29% of the companies in the same industry.
APTV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
APTV's Enterprise Value to EBITDA ratio is in line with the industry average.
76.83% of the companies in the same industry are more expensive than APTV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 7.65 |
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.
APTV's earnings are expected to grow with 14.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)1.97
EPS Next 2Y16.35%
EPS Next 3Y14.63%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
78.91
-2.14 (-2.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change0.52%
Ins Owners0.51%
Ins Owner Change-3.16%
Market Cap17.18B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target93.24 (18.16%)
Short Float %1.84%
Short Ratio1.98
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)-6.8%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)3.2%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.85 | ||
| P/FCF | 9.7 | ||
| P/OCF | 7.08 | ||
| P/B | 1.85 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)7.72
EY9.78%
EPS(NY)8.54
Fwd EY10.83%
FCF(TTM)8.14
FCFY10.31%
OCF(TTM)11.15
OCFY14.12%
SpS92.54
BVpS42.62
TBVpS12.1
PEG (NY)0.42
PEG (5Y)1.97
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 | 2.47 |
F-Score8
WACC4.53%
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 10.22 and the Price/Book (PB) ratio is 1.85.
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%.