APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
88.67 USD
+2.22 (+2.57%)
88.67 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. APTV scores excellent on profitability, 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
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
With a Return On Assets value of 1.26%, APTV perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
The Return On Equity of APTV (3.18%) is better than 61.90% of its industry peers.
APTV has a better Return On Invested Capital (10.13%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APTV 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
APTV has a Profit Margin of 1.46%. This is in the better half of the industry: APTV outperforms 61.90% of its industry peers.
In the last couple of years the Profit Margin of APTV has grown nicely.
APTV has a Operating Margin of 10.44%. This is amongst the best in the industry. APTV outperforms 85.71% of its industry peers.
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
APTV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, APTV has less shares outstanding
The number of shares outstanding for APTV has been reduced compared to 5 years ago.
Compared to 1 year ago, APTV has a worse debt to assets ratio.
2.2 Solvency
APTV has an Altman-Z score of 2.54. 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.
APTV has a Altman-Z score of 2.54. This is comparable to the rest of the industry: APTV outperforms 59.52% of its industry peers.
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.
APTV has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: APTV underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.54 |
ROIC/WACC2.22
WACC4.56%
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 in line with its industry peers.
A Quick Ratio of 1.26 indicates that APTV should not have too much problems paying 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.
The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
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 Y25.37%
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 11.49, the valuation of APTV can be described as reasonable.
Based on the Price/Earnings ratio, APTV is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, APTV is valued rather cheaply.
A Price/Forward Earnings ratio of 10.34 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 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. APTV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APTV is valued a bit cheaper than the industry average as 66.67% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.81 | ||
| EV/EBITDA | 8.14 |
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.
The decent profitability rating of APTV may justify a higher PE ratio.
APTV's earnings are expected to grow with 15.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)2.21
EPS Next 2Y16.58%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
88.67
+2.22 (+2.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.41%
Inst Owner Change0.66%
Ins Owners0.48%
Ins Owner Change-4.56%
Market Cap19.16B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.57
Price Target98.99 (11.64%)
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 | 11.49 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.95 | ||
| P/FCF | 10.81 | ||
| P/OCF | 7.89 | ||
| P/B | 2.06 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)7.72
EY8.71%
EPS(NY)8.58
Fwd EY9.67%
FCF(TTM)8.2
FCFY9.25%
OCF(TTM)11.23
OCFY12.67%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.45
PEG (5Y)2.21
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 | 2.54 |
F-Score8
WACC4.56%
ROIC/WACC2.22
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 11.49 and the Price/Book (PB) ratio is 2.06.
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%.