APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
82.88 USD
-0.24 (-0.29%)
82.88 USD
0 (0%)
Overall APTV gets a fundamental rating of 5 out of 10. We evaluated APTV against 80 industry peers in the Automobile Components industry. APTV has an average financial health and profitability rating. APTV may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make APTV a good candidate for value investing.
1. Profitability
1.1 Basic Checks
APTV had positive earnings in the past year.
APTV had a positive operating cash flow in the past year.
In the past 5 years APTV has always been profitable.
In the past 5 years APTV always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.23%, APTV perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.45%, APTV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of APTV (9.76%) is better than 91.25% of its industry peers.
APTV had an Average Return On Invested Capital over the past 3 years of 8.46%. This 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's Profit Margin of 5.12% is in line compared to the rest of the industry. APTV outperforms 43.75% of its industry peers.
APTV's Profit Margin has improved in the last couple of years.
The Operating Margin of APTV (10.55%) is comparable to the rest of the industry.
APTV's Operating Margin has been stable in the last couple of years.
APTV has a Gross Margin of 19.11%. This is in the lower half of the industry: APTV underperforms 73.75% of its industry peers.
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
APTV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, APTV has less shares outstanding
The number of shares outstanding for APTV has been reduced compared to 5 years ago.
Compared to 1 year ago, APTV has a worse debt to assets ratio.
2.2 Solvency
APTV has an Altman-Z score of 2.45. 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 has a Altman-Z score (2.45) which is comparable to the rest of the industry.
APTV has a debt to FCF ratio of 4.70. This is a neutral value as APTV would need 4.70 years to pay back of 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 82.50% 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.
The Debt to Equity ratio of APTV (0.80) is worse than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | 2.45 |
ROIC/WACC2.13
WACC4.59%
2.3 Liquidity
APTV has a Current Ratio of 1.76. 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 1.76, APTV is doing worse than 80.00% of the companies in the same industry.
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's Quick ratio of 1.24 is fine compared to the rest of the industry. APTV outperforms 72.50% 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
APTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.34% yearly.
Based on estimates for the next years, APTV will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y20.22%
EPS Next 2Y14.93%
EPS Next 3Y14.29%
EPS Next 5Y14.34%
Revenue Next Year2.37%
Revenue Next 2Y3.13%
Revenue Next 3Y3.92%
Revenue Next 5Y5.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
APTV is valuated reasonably with a Price/Earnings ratio of 11.23.
72.50% 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 27.20.
APTV is valuated reasonably with a Price/Forward Earnings ratio of 9.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 61.25% of the companies listed in the same industry.
APTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APTV is on the same level as its industry peers.
73.75% 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 | 10.89 | ||
| EV/EBITDA | 7.95 |
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.
The decent profitability rating of APTV may justify a higher PE ratio.
A more expensive valuation may be justified as APTV's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)0.56
PEG (5Y)2.16
EPS Next 2Y14.93%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
82.88
-0.24 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners106.49%
Inst Owner Change-4.57%
Ins Owners0.53%
Ins Owner Change-0.88%
Market Cap18.05B
Analysts77.14
Price Target85.55 (3.22%)
Short Float %2.14%
Short Ratio1.88
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)5.09%
PT rev (3m)13.36%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)4.12%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)3.24%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.91 | ||
| P/FCF | 10.89 | ||
| P/OCF | 7.71 | ||
| P/B | 1.86 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)7.38
EY8.9%
EPS(NY)8.33
Fwd EY10.06%
FCF(TTM)7.61
FCFY9.18%
OCF(TTM)10.76
OCFY12.98%
SpS90.9
BVpS44.5
TBVpS10.73
PEG (NY)0.56
PEG (5Y)2.16
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 | 2.45 |
F-Score7
WACC4.59%
ROIC/WACC2.13
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 Y20.22%
EPS Next 2Y14.93%
EPS Next 3Y14.29%
EPS Next 5Y14.34%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%3.11%
Revenue Next Year2.37%
Revenue Next 2Y3.13%
Revenue Next 3Y3.92%
Revenue Next 5Y5.11%
EBIT growth 1Y7.35%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year38.86%
EBIT Next 3Y15.91%
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%