APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
83.03 USD
+2.18 (+2.7%)
Taking everything into account, APTV scores 5 out of 10 in our fundamental rating. APTV was compared to 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.
In the past year APTV had a positive cash flow from operations.
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
With a Return On Assets value of 1.26%, APTV is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
With a Return On Equity value of 3.18%, APTV is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
APTV has a Return On Invested Capital of 10.13%. This is amongst the best in 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 8.52%.
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
The Profit Margin of APTV (1.46%) is worse than 68.29% of its industry peers.
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.
APTV's Gross Margin of 19.34% is on the low side compared to the rest of the industry. APTV is outperformed by 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
APTV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for APTV has been reduced compared to 1 year ago.
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
An Altman-Z score of 2.47 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
APTV's Altman-Z score of 2.47 is in line compared to the rest of the industry. APTV outperforms 51.22% 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.
APTV has a better Debt to FCF ratio (4.31) than 87.80% 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.
Looking at the Debt to Equity ratio, with a value of 0.82, APTV is doing worse than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.23
WACC4.54%
2.3 Liquidity
APTV has a Current Ratio of 1.79. 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 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.
A Quick Ratio of 1.26 indicates that APTV should not have too much problems paying 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
The Earnings Per Share has grown by an impressive 29.31% over the past year.
Measured over the past 5 years, APTV shows a small growth in Earnings Per Share. The EPS has been growing by 5.19% on average per year.
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
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.
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
The Price/Earnings ratio is 10.76, which indicates a very decent valuation of APTV.
73.17% of the companies in the same industry are more expensive than APTV, based on the Price/Earnings ratio.
APTV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
APTV is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 63.41% of the companies listed in the same industry.
APTV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.72 |
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 79.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 7.64 |
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 14.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)2.07
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 (11/5/2025, 1:30:01 PM)
83.03
+2.18 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change-0.46%
Ins Owners0.51%
Ins Owner Change-3.16%
Market Cap18.08B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target93.24 (12.3%)
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)8.99%
PT rev (3m)17.65%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)5.79%
EPS NY rev (1m)1.22%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.9 | ||
| P/FCF | 10.2 | ||
| P/OCF | 7.45 | ||
| P/B | 1.95 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)7.72
EY9.3%
EPS(NY)8.54
Fwd EY10.29%
FCF(TTM)8.14
FCFY9.8%
OCF(TTM)11.15
OCFY13.42%
SpS92.54
BVpS42.62
TBVpS12.1
PEG (NY)0.44
PEG (5Y)2.07
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 | 2.47 |
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 10.76 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%.