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APTIV PLC (APTV) Stock Fundamental Analysis

NYSE:APTV - New York Stock Exchange, Inc. - JE00BTDN8H13 - Common Stock - Currency: USD

62.42  -0.49 (-0.78%)

After market: 62 -0.42 (-0.67%)

Fundamental Rating

4

APTV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
In the past 5 years APTV has always been profitable.
Each year in the past 5 years APTV had a positive operating cash flow.
APTV Yearly Net Income VS EBIT VS OCF VS FCFAPTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

1.2 Ratios

APTV's Return On Assets of 9.79% is amongst the best of the industry. APTV outperforms 95.18% of its industry peers.
The Return On Equity of APTV (27.29%) is better than 97.59% of its industry peers.
APTV has a Return On Invested Capital of 9.22%. This is comparable to the rest of the industry: APTV outperforms 40.96% 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 9.42%.
The last Return On Invested Capital (9.22%) for APTV is above the 3 year average (7.57%), which is a sign of increasing profitability.
Industry RankSector 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%
APTV Yearly ROA, ROE, ROICAPTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

1.3 Margins

APTV has a better Profit Margin (12.29%) than 97.59% of its industry peers.
In the last couple of years the Profit Margin of APTV has grown nicely.
APTV's Operating Margin of 10.09% is in line compared to the rest of the industry. APTV outperforms 43.37% of its industry peers.
In the last couple of years the Operating Margin of APTV has declined.
APTV has a worse Gross Margin (18.70%) than 73.49% of its industry peers.
In the last couple of years the Gross Margin of APTV has declined.
Industry RankSector 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%
APTV Yearly Profit, Operating, Gross MarginsAPTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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2

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.
Compared to 1 year ago, APTV has an improved debt to assets ratio.
APTV Yearly Shares OutstandingAPTV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
APTV Yearly Total Debt VS Total AssetsAPTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

APTV has an Altman-Z score of 2.14. 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.
The Altman-Z score of APTV (2.14) is worse than 72.29% of its industry peers.
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.
The Debt to FCF ratio of APTV (8.35) is worse than 72.29% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that APTV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, APTV is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.35
Altman-Z 2.14
ROIC/WACC1.51
WACC6.12%
APTV Yearly LT Debt VS Equity VS FCFAPTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.3 Liquidity

APTV has a Current Ratio of 1.50. 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 worse Current ratio (1.50) than 80.72% of its industry peers.
A Quick Ratio of 1.06 indicates that APTV should not have too much problems paying its short term obligations.
APTV's Quick ratio of 1.06 is on the low side compared to the rest of the industry. APTV is outperformed by 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.06
APTV Yearly Current Assets VS Current LiabilitesAPTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.22% over the past year.
APTV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.61% yearly.
APTV shows a decrease in Revenue. In the last year, the revenue decreased by -0.24%.
Measured over the past years, APTV shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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 18.11% on average over the next years. This is quite good.
APTV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y28.43%
EPS Next 2Y20.64%
EPS Next 3Y19.53%
EPS Next 5Y18.11%
Revenue Next Year-2.52%
Revenue Next 2Y-0.11%
Revenue Next 3Y2.15%
Revenue Next 5Y3.99%

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 decreasing: in the next years the growth will be less than in the last years.
APTV Yearly Revenue VS EstimatesAPTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
APTV Yearly EPS VS EstimatesAPTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.46, which indicates a very decent valuation of APTV.
Based on the Price/Earnings ratio, APTV is valued a bit cheaper than 65.06% of the companies in the same industry.
APTV is valuated cheaply when we compare the Price/Earnings ratio to 28.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of APTV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APTV indicates a somewhat cheap valuation: APTV is cheaper than 65.06% 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 92.56.
Industry RankSector Rank
PE 10.46
Fwd PE 8.82
APTV Price Earnings VS Forward Price EarningsAPTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
APTV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 7.34
APTV Per share dataAPTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
APTV's earnings are expected to grow with 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y20.64%
EPS Next 3Y19.53%

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0

5. Dividend

5.1 Amount

No dividends for APTV!.
Industry RankSector Rank
Dividend Yield N/A

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APTIV PLC

NYSE:APTV (1/31/2025, 8:11:15 PM)

After market: 62 -0.42 (-0.67%)

62.42

-0.49 (-0.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)N/A N/A
Inst Owners101.67%
Inst Owner Change-0.99%
Ins Owners0.47%
Ins Owner Change11.35%
Market Cap14.67B
Analysts78
Price Target78.03 (25.01%)
Short Float %4.41%
Short Ratio2.37
Dividend
Industry RankSector 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)7.94%
Min EPS beat(2)6.73%
Max EPS beat(2)9.15%
EPS beat(4)4
Avg EPS beat(4)7.74%
Min EPS beat(4)3.03%
Max EPS beat(4)12.06%
EPS beat(8)7
Avg EPS beat(8)7.11%
EPS beat(12)9
Avg EPS beat(12)1.73%
EPS beat(16)12
Avg EPS beat(16)3.17%
Revenue beat(2)0
Avg Revenue beat(2)-7.63%
Min Revenue beat(2)-8.47%
Max Revenue beat(2)-6.79%
Revenue beat(4)0
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-8.47%
Max Revenue beat(4)-4.01%
Revenue beat(8)3
Avg Revenue beat(8)-1.83%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)10
Avg Revenue beat(16)1.01%
PT rev (1m)-0.84%
PT rev (3m)-16.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.71%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.95%
Valuation
Industry RankSector Rank
PE 10.46
Fwd PE 8.82
P/S 0.74
P/FCF 12.84
P/OCF 7.3
P/B 1.65
P/tB 9.93
EV/EBITDA 7.34
EPS(TTM)5.97
EY9.56%
EPS(NY)7.07
Fwd EY11.33%
FCF(TTM)4.86
FCFY7.79%
OCF(TTM)8.55
OCFY13.7%
SpS83.92
BVpS37.79
TBVpS6.28
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 27.29%
ROCE 10.5%
ROIC 9.22%
ROICexc 10.21%
ROICexgc 17.99%
OM 10.09%
PM (TTM) 12.29%
GM 18.7%
FCFM 5.79%
ROA(3y)5.75%
ROA(5y)6.94%
ROE(3y)12.51%
ROE(5y)17.17%
ROIC(3y)7.57%
ROIC(5y)8.3%
ROICexc(3y)8.81%
ROICexc(5y)9.45%
ROICexgc(3y)15.05%
ROICexgc(5y)15.78%
ROCE(3y)8.63%
ROCE(5y)9.46%
ROICexcg growth 3Y12.99%
ROICexcg growth 5Y-14.47%
ROICexc growth 3Y8.48%
ROICexc growth 5Y-12.74%
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%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.35
Debt/EBITDA 2.8
Cap/Depr 89.84%
Cap/Sales 4.4%
Interest Coverage 250
Cash Conversion 68%
Profit Quality 47.15%
Current Ratio 1.5
Quick Ratio 1.06
Altman-Z 2.14
F-Score5
WACC6.12%
ROIC/WACC1.51
Cap/Depr(3y)96.38%
Cap/Depr(5y)94.9%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.63%
Profit Quality(3y)76.29%
Profit Quality(5y)72.18%
High Growth Momentum
Growth
EPS 1Y (TTM)26.22%
EPS 3Y38.23%
EPS 5Y-1.61%
EPS Q2Q%40.77%
EPS Next Y28.43%
EPS Next 2Y20.64%
EPS Next 3Y19.53%
EPS Next 5Y18.11%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y15.34%
Revenue growth 5Y6.79%
Sales Q2Q%-5.08%
Revenue Next Year-2.52%
Revenue Next 2Y-0.11%
Revenue Next 3Y2.15%
Revenue Next 5Y3.99%
EBIT growth 1Y13.25%
EBIT growth 3Y29.15%
EBIT growth 5Y2.04%
EBIT Next Year46.94%
EBIT Next 3Y18.36%
EBIT Next 5Y28.46%
FCF growth 1Y651.97%
FCF growth 3Y6.09%
FCF growth 5Y4.83%
OCF growth 1Y101.2%
OCF growth 3Y10.3%
OCF growth 5Y3.09%