APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
82.61 USD
-0.32 (-0.39%)
82.61 USD
0 (0%)
APTV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. APTV has an excellent profitability rating, but 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! With these ratings, APTV could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- APTV had positive earnings in the past year.
- APTV had a positive operating cash flow in the past year.
- APTV had positive earnings in each of the past 5 years.
- In the past 5 years APTV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of APTV (1.26%) is comparable to the rest of the industry.
- APTV has a better Return On Equity (3.18%) than 61.90% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for APTV is in line with the industry average of 9.10%.
- 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 better than 61.90% of its industry peers.
- APTV's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.44%, APTV belongs to the top 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.
- With a Gross Margin value of 19.34%, APTV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of APTV has remained more or less at the same level.
| 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.
- The number of shares outstanding for APTV has been reduced compared to 1 year ago.
- APTV has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, APTV has a worse debt to assets ratio.
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.
- The Altman-Z score of APTV (2.48) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of APTV (4.31) is better than 69.05% 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 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.48 |
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.
- APTV has a Current ratio (1.79) which is comparable to the rest of the 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 Quick ratio (1.26) which is in line with 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.
- 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.
- 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
- Based on estimates for the next years, APTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
- The Revenue is expected to grow by 5.20% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 10.70, the valuation of APTV can be described as reasonable.
- APTV's Price/Earnings ratio is rather cheap when compared to the industry. APTV is cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. APTV is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of APTV.
- Based on the Price/Forward Earnings ratio, APTV is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of APTV to the average of the S&P500 Index (24.31), we can say APTV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 69.05% of the companies listed in the same industry.
- 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 | 10.07 | ||
| 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)0.42
PEG (5Y)2.06
EPS Next 2Y16.58%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
- No dividends for APTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.61
-0.32 (-0.39%)
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 Cap17.85B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.57
Price Target98.99 (19.83%)
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 | 10.7 | ||
| Fwd PE | 9.63 | ||
| P/S | 0.89 | ||
| P/FCF | 10.07 | ||
| P/OCF | 7.35 | ||
| P/B | 1.92 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)7.72
EY9.35%
EPS(NY)8.58
Fwd EY10.38%
FCF(TTM)8.2
FCFY9.93%
OCF(TTM)11.23
OCFY13.6%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.42
PEG (5Y)2.06
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
WACC4.54%
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 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 10.7 and the Price/Book (PB) ratio is 1.92.
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%.