APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
78.29 USD
+0.7 (+0.9%)
78.29 USD
0 (0%)
APTV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 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.
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
APTV has a Return On Assets of 1.26%. This is in the lower half of the industry: APTV underperforms 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.
The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 8.55%.
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.
APTV's Profit Margin has improved in the last couple of years.
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.
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
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.
The debt/assets ratio for APTV is higher compared to a year ago.
2.2 Solvency
APTV has an Altman-Z score of 2.44. 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 2.44 is in line compared to the rest of the industry. APTV outperforms 50.00% of its industry peers.
The Debt to FCF ratio of APTV is 4.31, which is a neutral value as it means it would take APTV, 4.31 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.31, APTV belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
APTV has a Debt/Equity ratio of 0.82. This is a neutral value indicating APTV is somewhat dependend on debt financing.
The Debt to Equity ratio of APTV (0.82) is worse than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.44 |
ROIC/WACC2.24
WACC4.53%
2.3 Liquidity
A Current Ratio of 1.79 indicates that APTV should not have too much problems paying its short term obligations.
The Current ratio of APTV (1.79) is worse 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.
The Quick ratio of APTV (1.26) is better than 76.83% 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.
The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
Looking at the last year, APTV shows a small growth in Revenue. The Revenue has grown by 2.16% in the last 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)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 Y25.46%
EPS Next 2Y16.69%
EPS Next 3Y15.17%
EPS Next 5Y14.94%
Revenue Next Year3.12%
Revenue Next 2Y3.51%
Revenue Next 3Y4.1%
Revenue Next 5Y5.2%
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.
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 10.14 indicates a reasonable valuation of APTV.
Based on the Price/Earnings ratio, APTV is valued a bit cheaper than the industry average as 74.39% of the companies are valued more expensively.
APTV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
APTV is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
APTV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. APTV is cheaper than 71.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 9.11 |
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.
Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.55 | ||
| EV/EBITDA | 7.37 |
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.
A more expensive valuation may be justified as APTV's earnings are expected to grow with 15.17% in the coming years.
PEG (NY)0.4
PEG (5Y)1.95
EPS Next 2Y16.69%
EPS Next 3Y15.17%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.29
+0.7 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-2.94%
Ins Owners0.48%
Ins Owner Change-4.83%
Market Cap16.92B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target97.63 (24.7%)
Short Float %2.38%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.7%
PT rev (3m)14.12%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-6.83%
EPS NY rev (1m)0.89%
EPS NY rev (3m)4.36%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.84 | ||
| P/FCF | 9.55 | ||
| P/OCF | 6.97 | ||
| P/B | 1.82 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)7.72
EY9.86%
EPS(NY)8.59
Fwd EY10.98%
FCF(TTM)8.2
FCFY10.47%
OCF(TTM)11.23
OCFY14.35%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.4
PEG (5Y)1.95
Graham Number86.38
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 | 2.44 |
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 Y25.46%
EPS Next 2Y16.69%
EPS Next 3Y15.17%
EPS Next 5Y14.94%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%7.38%
Revenue Next Year3.12%
Revenue Next 2Y3.51%
Revenue Next 3Y4.1%
Revenue Next 5Y5.2%
EBIT growth 1Y5.63%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year36.32%
EBIT Next 3Y16.68%
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 10.14 and the Price/Book (PB) ratio is 1.82.
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%.