APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
74.13 USD
+3.85 (+5.48%)
74.13 USD
0 (0%)
APTV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. APTV has an average financial health and profitability rating. APTV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year APTV was profitable.
APTV had a positive operating cash flow in the past year.
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
APTV's Return On Assets of 1.26% is on the low side compared to the rest of the industry. APTV is outperformed by 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.
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 8.55%.
The 3 year average ROIC (8.46%) for APTV is below the current ROIC(10.13%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 1.46%, APTV is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
APTV's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.44%, APTV perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
APTV's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 19.34%, APTV is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so APTV is creating value.
APTV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, APTV has less shares outstanding
The debt/assets ratio for APTV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.41 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
APTV has a Altman-Z score (2.41) 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.
The Debt to FCF ratio of APTV (4.31) is better than 84.15% 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 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.41 |
ROIC/WACC2.25
WACC4.51%
2.3 Liquidity
A Current Ratio of 1.79 indicates that APTV should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.26, APTV is in the better half of the industry, outperforming 76.83% 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.
APTV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
Looking at the last year, APTV shows a small growth in Revenue. The Revenue has grown by 2.16% in the last 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.
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.
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
A Price/Earnings ratio of 9.60 indicates a reasonable valuation of APTV.
76.83% of the companies in the same industry are more expensive than APTV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.45. APTV is valued rather cheaply when compared to this.
APTV is valuated reasonably with a Price/Forward Earnings ratio of 8.68.
70.73% of the companies in the same industry are more expensive than APTV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. APTV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.68 |
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 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 7.16 |
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 14.63% in the coming years.
PEG (NY)0.39
PEG (5Y)1.85
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 |
74.13
+3.85 (+5.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change-2.97%
Ins Owners0.51%
Ins Owner Change-4.02%
Market Cap16.14B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target97.23 (31.16%)
Short Float %1.94%
Short Ratio2.05
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)12.31%
PT rev (3m)18.82%
EPS NQ rev (1m)-7.43%
EPS NQ rev (3m)-5.67%
EPS NY rev (1m)1.96%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.8 | ||
| P/FCF | 9.11 | ||
| P/OCF | 6.65 | ||
| P/B | 1.74 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)7.72
EY10.41%
EPS(NY)8.54
Fwd EY11.52%
FCF(TTM)8.14
FCFY10.98%
OCF(TTM)11.15
OCFY15.03%
SpS92.54
BVpS42.62
TBVpS12.1
PEG (NY)0.39
PEG (5Y)1.85
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 | 2.41 |
F-Score8
WACC4.51%
ROIC/WACC2.25
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 7 / 10 to APTIV PLC (APTV). This can be considered as Undervalued.
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 9.6 and the Price/Book (PB) ratio is 1.74.
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%.