APTIV PLC (APTV)
JE00B783TY65 - Common Stock
Taking everything into account, APTV scores 4 out of 10 in our fundamental rating. APTV was compared to 82 industry peers in the Automobile Components industry. APTV has a medium profitability rating, but doesn't score so well on its financial health evaluation. APTV is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year APTV was profitable.
APTV had a positive operating cash flow in the past year.
In the past 5 years APTV has always been profitable.
Each year in the past 5 years APTV had a positive operating cash flow.
1.2 Ratios
APTV has a Return On Assets of 9.79%. This is amongst the best in the industry. APTV outperforms 93.83% of its industry peers.
APTV's Return On Equity of 27.29% is amongst the best of the industry. APTV outperforms 97.53% of its industry peers.
APTV has a Return On Invested Capital of 9.22%. This is in the lower half of the industry: APTV underperforms 60.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APTV is in line with the industry average of 9.39%.
The 3 year average ROIC (7.57%) for APTV is below the current ROIC(9.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.79% | ||
| ROE | 27.29% | ||
| ROIC | 9.22% |
ROA(3y)5.75%
ROA(5y)6.94%
ROE(3y)12.51%
ROE(5y)17.17%
ROIC(3y)7.57%
ROIC(5y)8.3%
1.3 Margins
APTV's Profit Margin of 12.29% is amongst the best of the industry. APTV outperforms 96.30% of its industry peers.
In the last couple of years the Profit Margin of APTV has grown nicely.
APTV has a Operating Margin (10.09%) which is in line with its industry peers.
APTV's Operating Margin has declined in the last couple of years.
The Gross Margin of APTV (18.70%) is worse than 75.31% of its industry peers.
APTV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.09% | ||
| PM (TTM) | 12.29% | ||
| GM | 18.7% |
OM growth 3Y11.97%
OM growth 5Y-4.45%
PM growth 3Y2.33%
PM growth 5Y14.44%
GM growth 3Y4.93%
GM growth 5Y-1.86%
2. Health
2.1 Basic Checks
APTV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
APTV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for APTV has been increased compared to 5 years ago.
APTV has a better debt/assets ratio than last year.
2.2 Solvency
APTV has an Altman-Z score of 2.06. 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.
With a Altman-Z score value of 2.06, APTV is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
APTV has a debt to FCF ratio of 8.35. This is a slightly negative value and a sign of low solvency as APTV would need 8.35 years to pay back of all of its debts.
APTV's Debt to FCF ratio of 8.35 is on the low side compared to the rest of the industry. APTV is outperformed by 74.07% of its industry peers.
APTV has a Debt/Equity ratio of 0.93. This is a neutral value indicating APTV is somewhat dependend on debt financing.
The Debt to Equity ratio of APTV (0.93) is worse than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.35 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.52
WACC6.08%
2.3 Liquidity
A Current Ratio of 1.50 indicates that APTV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, APTV is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
A Quick Ratio of 1.06 indicates that APTV should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, APTV is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.22% over the past year.
Measured over the past years, APTV shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.61% on average per year.
Looking at the last year, APTV shows a decrease in Revenue. The Revenue has decreased by -0.24% in the last year.
The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)26.22%
EPS 3Y38.23%
EPS 5Y-1.61%
EPS Q2Q%40.77%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y15.34%
Revenue growth 5Y6.79%
Sales Q2Q%-5.08%
3.2 Future
The Earnings Per Share is expected to grow by 18.85% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y28.99%
EPS Next 2Y20.86%
EPS Next 3Y20.45%
EPS Next 5Y18.85%
Revenue Next Year-2.47%
Revenue Next 2Y-0.02%
Revenue Next 3Y2.28%
Revenue Next 5Y7.6%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
APTV is valuated reasonably with a Price/Earnings ratio of 9.05.
Compared to the rest of the industry, the Price/Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 74.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. APTV is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.61, the valuation of APTV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as APTV.
APTV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 6.58 |
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.
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 20.45% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y20.86%
EPS Next 3Y20.45%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
APTIV PLC
NYSE:APTV (11/22/2024, 9:46:07 AM)
54.05
+0.69 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.70B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 7.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.79% | ||
| ROE | 27.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.09% | ||
| PM (TTM) | 12.29% | ||
| GM | 18.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)26.22%
EPS 3Y38.23%
EPS 5Y
EPS Q2Q%
EPS Next Y28.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y15.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y