APTIV PLC (APTV) Fundamental Analysis & Valuation
NYSE:APTV • JE00BTDN8H13
Current stock price
60.83 USD
+1.21 (+2.03%)
At close:
60.56 USD
-0.27 (-0.44%)
After Hours:
This APTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. APTV Profitability Analysis
1.1 Basic Checks
- In the past year APTV was profitable.
- APTV had a positive operating cash flow in the past year.
- APTV had positive earnings in each of the past 5 years.
- In the past 5 years APTV always reported a positive cash flow from operatings.
1.2 Ratios
- APTV has a Return On Assets (0.70%) which is in line with its industry peers.
- The Return On Equity of APTV (1.79%) is comparable to the rest of the industry.
- APTV has a better Return On Invested Capital (9.42%) than 85.71% 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 9.26%.
- The last Return On Invested Capital (9.42%) for APTV is above the 3 year average (8.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.79% | ||
| ROIC | 9.42% |
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.52%
ROIC(5y)7.76%
1.3 Margins
- APTV has a Profit Margin (0.81%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of APTV has declined.
- Looking at the Operating Margin, with a value of 10.75%, APTV belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- APTV's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 19.19%, APTV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- APTV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.75% | ||
| PM (TTM) | 0.81% | ||
| GM | 19.19% |
OM growth 3Y11.82%
OM growth 5Y11.28%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.28%
GM growth 5Y5.15%
2. APTV Health Analysis
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.
- APTV has less shares outstanding than it did 5 years ago.
- APTV has a better debt/assets ratio than last year.
2.2 Solvency
- APTV has an Altman-Z score of 2.29. 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.
- APTV's Altman-Z score of 2.29 is in line compared to the rest of the industry. APTV outperforms 59.52% of its industry peers.
- APTV has a debt to FCF ratio of 4.94. This is a neutral value as APTV would need 4.94 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.94, APTV is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- APTV has a Debt/Equity ratio of 0.81. This is a neutral value indicating APTV is somewhat dependend on debt financing.
- APTV has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: APTV underperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.12
WACC4.45%
2.3 Liquidity
- APTV has a Current Ratio of 1.74. 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 Current ratio, with a value of 1.74, APTV is doing worse than 61.90% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that APTV should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.23, APTV is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.23 |
3. APTV Growth Analysis
3.1 Past
- APTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.25%, which is quite impressive.
- APTV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.63% yearly.
- Looking at the last year, APTV shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
- Measured over the past years, APTV shows a quite strong growth in Revenue. The Revenue has been growing by 9.32% on average per year.
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
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 11.81% on average per year.
- APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y5.33%
EPS Next 2Y6.72%
EPS Next 3Y8.75%
EPS Next 5Y11.81%
Revenue Next Year5.58%
Revenue Next 2Y5.22%
Revenue Next 3Y5.18%
Revenue Next 5Y5.35%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. APTV Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.76, the valuation of APTV can be described as very cheap.
- APTV's Price/Earnings ratio is rather cheap when compared to the industry. APTV is cheaper than 95.24% of the companies in the same industry.
- APTV is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.37 indicates a rather cheap valuation of APTV.
- Based on the Price/Forward Earnings ratio, APTV is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
- APTV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APTV is valued cheaper than 80.95% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of APTV indicates a rather cheap valuation: APTV is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
- APTV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- APTV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)0.23
EPS Next 2Y6.72%
EPS Next 3Y8.75%
5. APTV Dividend Analysis
5.1 Amount
- APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
APTV Fundamentals: All Metrics, Ratios and Statistics
60.83
+1.21 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02 2026-02-02/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners103.19%
Inst Owner Change0.38%
Ins Owners0.58%
Ins Owner Change-9.53%
Market Cap12.97B
Revenue(TTM)20.40B
Net Income(TTM)165.00M
Analysts83.33
Price Target94.55 (55.43%)
Short Float %3.81%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.79%
Min EPS beat(2)-1.51%
Max EPS beat(2)17.09%
EPS beat(4)3
Avg EPS beat(4)9.28%
Min EPS beat(4)-1.51%
Max EPS beat(4)17.09%
EPS beat(8)7
Avg EPS beat(8)8.56%
EPS beat(12)10
Avg EPS beat(12)7.92%
EPS beat(16)13
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)4
Avg Revenue beat(12)-1.67%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)-6.25%
PT rev (3m)-5.68%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-18.04%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.64 | ||
| P/FCF | 8.48 | ||
| P/OCF | 5.93 | ||
| P/B | 1.41 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)7.84
EY12.89%
EPS(NY)8.26
Fwd EY13.58%
FCF(TTM)7.17
FCFY11.79%
OCF(TTM)10.25
OCFY16.85%
SpS95.7
BVpS43.2
TBVpS12.23
PEG (NY)1.46
PEG (5Y)0.23
Graham Number87.2923 (43.5%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.79% | ||
| ROCE | 11.93% | ||
| ROIC | 9.42% | ||
| ROICexc | 10.48% | ||
| ROICexgc | 17.45% | ||
| OM | 10.75% | ||
| PM (TTM) | 0.81% | ||
| GM | 19.19% | ||
| FCFM | 7.5% |
ROA(3y)6.74%
ROA(5y)5.12%
ROE(3y)15.77%
ROE(5y)11.93%
ROIC(3y)8.52%
ROIC(5y)7.76%
ROICexc(3y)9.38%
ROICexc(5y)8.81%
ROICexgc(3y)16.03%
ROICexgc(5y)15.04%
ROCE(3y)10.79%
ROCE(5y)9.83%
ROICexgc growth 3Y8.6%
ROICexgc growth 5Y13.39%
ROICexc growth 3Y15.18%
ROICexc growth 5Y11.43%
OM growth 3Y11.82%
OM growth 5Y11.28%
PM growth 3Y-35.65%
PM growth 5Y-43.08%
GM growth 3Y8.28%
GM growth 5Y5.15%
F-Score8
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.94 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 66.2% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 6.04 | ||
| Cash Conversion | 68.65% | ||
| Profit Quality | 926.67% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.29 |
F-Score8
WACC4.45%
ROIC/WACC2.12
Cap/Depr(3y)83.88%
Cap/Depr(5y)88.29%
Cap/Sales(3y)3.98%
Cap/Sales(5y)4.14%
Profit Quality(3y)350.38%
Profit Quality(5y)249.2%
High Growth Momentum
Growth
EPS 1Y (TTM)24.25%
EPS 3Y32.11%
EPS 5Y33.63%
EPS Q2Q%6.9%
EPS Next Y5.33%
EPS Next 2Y6.72%
EPS Next 3Y8.75%
EPS Next 5Y11.81%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y5.26%
Revenue growth 5Y9.32%
Sales Q2Q%5.01%
Revenue Next Year5.58%
Revenue Next 2Y5.22%
Revenue Next 3Y5.18%
Revenue Next 5Y5.35%
EBIT growth 1Y7.71%
EBIT growth 3Y17.7%
EBIT growth 5Y21.65%
EBIT Next Year41.19%
EBIT Next 3Y16.35%
EBIT Next 5Y14.69%
FCF growth 1Y-5.38%
FCF growth 3Y53.96%
FCF growth 5Y13.02%
OCF growth 1Y-10.67%
OCF growth 3Y20.05%
OCF growth 5Y9.11%
APTIV PLC / APTV Fundamental Analysis FAQ
What is the fundamental rating for APTV stock?
ChartMill assigns a fundamental rating of 6 / 10 to APTV.
Can you provide the valuation status for APTIV PLC?
ChartMill assigns a valuation rating of 8 / 10 to APTIV PLC (APTV). This can be considered as Undervalued.
Can you provide the profitability details for APTIV PLC?
APTIV PLC (APTV) has a profitability rating of 7 / 10.
How financially healthy is APTIV PLC?
The financial health rating of APTIV PLC (APTV) is 5 / 10.
Can you provide the dividend sustainability for APTV stock?
The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.