APTV:NYE-Aptiv PLC

COMMON STOCK | Auto Parts |

Last Closing

USD 80.78

Change

+0.58 (+0.72)%

Market Cap

USD 20.68B

Volume

1.30M

Analyst Target

USD 90.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MGA Magna International Inc

+0.97 (+2.01%)

USD 13.89B
ALV Autoliv Inc

+2.45 (+2.13%)

USD 9.54B
BWA BorgWarner Inc

+0.29 (+0.88%)

USD 7.99B
LEA Lear Corporation

+1.26 (+0.95%)

USD 7.57B
ALSN Allison Transmission Holdings ..

+0.73 (+0.93%)

USD 6.87B
MOD Modine Manufacturing Company

+2.83 (+3.38%)

USD 5.10B
QS Quantumscape Corp

+0.03 (+0.56%)

USD 2.66B
ADNT Adient PLC

+0.16 (+0.55%)

USD 2.63B
DAN Dana Inc

+0.17 (+1.40%)

USD 1.82B
PHIN PHINIA Inc.

+1.23 (+3.28%)

USD 1.70B

ETFs Containing APTV

DRIV:AU BetaShares Electric Vehic.. 5.10 % 0.00 %

N/A

N/A
ELCR:PA Lyxor Index Fund - Lyxor .. 4.70 % 0.00 %

-0.20 (0%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 4.70 % 0.00 %

-0.09 (0%)

USD 0.28B
MOBI:LSE Lyxor Index Fund - Lyxor .. 4.58 % 0.00 %

-0.30 (0%)

USD 0.28B
ELCR:LSE Lyxor Index Fund - Lyxor .. 4.58 % 0.00 %

-0.11 (0%)

USD 0.28B
TEGS 3.98 % 0.00 %

N/A

N/A
FGRD:LSE First Trust Nasdaq Clean .. 3.62 % 0.00 %

-8.75 (0%)

USD 0.10B
GRDU:LSE First Trust Nasdaq Clean .. 3.62 % 0.00 %

-0.36 (0%)

USD 0.11B
FDRV:XETRA Fidelity Electric Vehicle.. 3.46 % 0.00 %

-0.04 (0%)

USD 3.69M
GRID:XETRA First Trust Nasdaq Clean .. 3.41 % 0.00 %

-0.24 (0%)

USD 0.11B
FDRV 3.17 % 0.00 %

N/A

N/A
FSYD Fidelity Sustainable High.. 0.04 % 0.00 %

+0.24 (+0%)

USD 0.02B
FSBD Fidelity Sustainable Core.. 0.01 % 0.00 %

+0.02 (+0%)

USD 0.01B
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

+0.53 (+0%)

USD 0.97B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.29B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.20 (0%)

USD 0.28B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.10 (0%)

USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.20% 84% B 86% B+
Dividend Return 0.71% 15% F 19% F
Total Return 31.91% 84% B 86% B+
Trailing 12 Months  
Capital Gain -13.72% 63% D 25% F
Dividend Return 0.94% 13% F 15% F
Total Return -12.78% 63% D 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -5.68% 29% F 25% F
Dividend Return -5.34% 25% F 23% F
Total Return 0.34% 8% B- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 100% F 86% B+
Risk Adjusted Return -54.45% 8% B- 13% F
Market Capitalization 20.68B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.