APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
78.61 USD
-4 (-4.84%)
78.61 USD
0 (0%)
Taking everything into account, APTV scores 6 out of 10 in our fundamental rating. APTV was compared to 42 industry peers in the Automobile Components industry. While APTV has a great profitability rating, there are some minor concerns on its financial health. APTV is valued quite cheap, while showing a decent growth score. This is a good combination! This makes APTV very considerable for value investing!
1. Profitability
1.1 Basic Checks
- APTV had positive earnings in the past year.
- 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
- APTV has a Return On Assets of 1.26%. This is comparable to the rest of the industry: APTV outperforms 54.76% of its industry peers.
- Looking at the Return On Equity, with a value of 3.18%, APTV is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 10.13%, APTV belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- 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 9.10%.
- 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 decent Profit Margin value of 1.46%, APTV is doing good in the industry, outperforming 61.90% of the companies in the same industry.
- APTV's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 10.44%, APTV belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- APTV's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 19.34%, APTV is in line with its industry, outperforming 47.62% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so APTV is creating value.
- Compared to 1 year ago, APTV has less shares outstanding
- Compared to 5 years ago, APTV has less shares outstanding
- APTV has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.48, APTV is in line with its industry, outperforming 59.52% 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 Debt to FCF ratio of 4.31. This is in the better half of the industry: APTV outperforms 69.05% 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.
- The Debt to Equity ratio of APTV (0.82) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.48 |
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.
- APTV has a Current ratio (1.79) which is comparable to the rest of the industry.
- 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 line with its industry, outperforming 54.76% 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.
- The Revenue has been growing slightly by 2.16% in the past 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.
- APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y25.37%
EPS Next 2Y16.58%
EPS Next 3Y15.21%
EPS Next 5Y14.94%
Revenue Next Year3.13%
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 10.18 indicates a reasonable valuation of APTV.
- Based on the Price/Earnings ratio, APTV is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, APTV is valued rather cheaply.
- APTV is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
- Based on the Price/Forward Earnings ratio, APTV is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- APTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APTV is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- APTV has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as APTV's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)0.4
PEG (5Y)1.96
EPS Next 2Y16.58%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
- No dividends for APTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.61
-4 (-4.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners101.41%
Inst Owner Change0.66%
Ins Owners0.48%
Ins Owner Change-4.56%
Market Cap16.99B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.57
Price Target98.99 (25.93%)
Short Float %2.96%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)1.4%
PT rev (3m)14.35%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-8.63%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.05%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.84 | ||
| P/FCF | 9.59 | ||
| P/OCF | 7 | ||
| P/B | 1.83 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)7.72
EY9.82%
EPS(NY)8.58
Fwd EY10.91%
FCF(TTM)8.2
FCFY10.43%
OCF(TTM)11.23
OCFY14.29%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.4
PEG (5Y)1.96
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 | 2.48 |
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 Y25.37%
EPS Next 2Y16.58%
EPS Next 3Y15.21%
EPS Next 5Y14.94%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%7.38%
Revenue Next Year3.13%
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 3Y16.79%
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 6 / 10 to APTV.
Can you provide the valuation status for APTIV PLC?
ChartMill assigns a valuation rating of 8 / 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 7 / 10.
What are the PE and PB ratios of APTIV PLC (APTV) stock?
The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 10.18 and the Price/Book (PB) ratio is 1.83.
Can you provide the dividend sustainability for APTV stock?
The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.