APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
78.78 USD
-1.12 (-1.4%)
78.78 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. Both the profitability and the financial health of APTV get a neutral evaluation. Nothing too spectacular is happening here. APTV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year APTV was profitable.
In the past year APTV had a positive cash flow from operations.
APTV had positive earnings in each of the past 5 years.
APTV had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of APTV (3.18%) is worse than 67.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.13%, APTV belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APTV is in line with the industry average of 8.62%.
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
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.
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.
The Gross Margin of APTV (19.34%) is worse than 73.17% of its industry peers.
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
APTV has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.45, APTV is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 84.15% of its industry peers.
APTV has a Debt/Equity ratio of 0.82. This is a neutral value indicating APTV is somewhat dependend on debt financing.
APTV's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. APTV is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.45 |
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.
Looking at the Current ratio, with a value of 1.79, APTV is doing worse than 75.61% of the companies in the same industry.
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.
APTV has a better Quick ratio (1.26) 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.
APTV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
APTV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.16%.
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.
APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
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
APTV is valuated reasonably with a Price/Earnings ratio of 10.20.
Based on the Price/Earnings ratio, APTV is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.56, APTV is valued rather cheaply.
A Price/Forward Earnings ratio of 9.17 indicates a reasonable valuation of APTV.
APTV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. APTV is cheaper than 70.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
APTV's Enterprise Value to EBITDA ratio is in line with the industry average.
76.83% 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 | 9.61 | ||
| EV/EBITDA | 7.45 |
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.
APTV's earnings are expected to grow with 15.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)1.97
EPS Next 2Y16.69%
EPS Next 3Y15.17%
5. Dividend
5.1 Amount
No dividends for APTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.78
-1.12 (-1.4%)
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 Cap17.02B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target97.63 (23.93%)
Short Float %2.38%
Short Ratio2.48
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 | 10.2 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.84 | ||
| P/FCF | 9.61 | ||
| P/OCF | 7.01 | ||
| P/B | 1.83 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)7.72
EY9.8%
EPS(NY)8.59
Fwd EY10.91%
FCF(TTM)8.2
FCFY10.41%
OCF(TTM)11.23
OCFY14.26%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.4
PEG (5Y)1.97
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 | 2.45 |
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 10.2 and the Price/Book (PB) ratio is 1.83.
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%.