APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
83.25 USD
+1.65 (+2.02%)
We assign a fundamental rating of 5 out of 10 to APTV. 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 is not valued too expensively and it also shows a decent 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
The Return On Assets of APTV (1.26%) is worse than 70.73% of its industry peers.
Looking at the Return On Equity, with a value of 3.18%, APTV is doing worse than 67.07% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.13%, APTV belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
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 8.52%.
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
Looking at the Profit Margin, with a value of 1.46%, APTV is doing worse than 67.07% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of APTV has remained more or less at the same level.
APTV has a worse Gross Margin (19.34%) than 73.17% 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 | 10.44% | ||
| 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.
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.
The debt/assets ratio for APTV is higher compared to a year ago.
2.2 Solvency
APTV has an Altman-Z score of 2.48. 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 (2.48) which is in line with its industry peers.
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 has a better Debt to FCF ratio (4.31) than 85.37% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that APTV is somewhat dependend on debt financing.
The Debt to Equity ratio of APTV (0.82) is worse than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.48 |
ROIC/WACC2.23
WACC4.54%
2.3 Liquidity
A Current Ratio of 1.79 indicates that APTV should not have too much problems paying 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.
With a decent Quick ratio value of 1.26, APTV is doing good in 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.
The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 10.78, the valuation of APTV can be described as reasonable.
APTV's Price/Earnings ratio is a bit cheaper when compared to the industry. APTV is cheaper than 73.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. APTV is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.75, the valuation of APTV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, APTV is valued a bit cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
APTV's Enterprise Value to EBITDA ratio is in line with the industry average.
APTV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APTV is cheaper than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 7.69 |
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's earnings are expected to grow with 14.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)2.08
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 |
NYSE:APTV (11/12/2025, 3:19:08 PM)
83.25
+1.65 (+2.02%)
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 Cap18.13B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target93.24 (12%)
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 | 10.78 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.9 | ||
| P/FCF | 10.23 | ||
| P/OCF | 7.47 | ||
| P/B | 1.95 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)7.72
EY9.27%
EPS(NY)8.54
Fwd EY10.26%
FCF(TTM)8.14
FCFY9.77%
OCF(TTM)11.15
OCFY13.39%
SpS92.54
BVpS42.62
TBVpS12.1
PEG (NY)0.44
PEG (5Y)2.08
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 | 2.48 |
F-Score8
WACC4.54%
ROIC/WACC2.23
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 10.78 and the Price/Book (PB) ratio is 1.95.
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%.