APTIV PLC (APTV) Stock Fundamental Analysis
USA - NYSE:APTV - JE00BTDN8H13 - Common Stock
86.91 USD
+0.8 (+0.93%)
Overall APTV gets a fundamental rating of 5 out of 10. We evaluated APTV against 83 industry peers in the Automobile Components industry. APTV has an average financial health and profitability rating. APTV is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make APTV suitable 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.
Each year in the past 5 years APTV has been profitable.
In the past 5 years APTV always reported a positive cash flow from operatings.
1.2 Ratios
APTV has a Return On Assets (4.23%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.45%, APTV belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
APTV has a better Return On Invested Capital (9.76%) than 91.57% 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 8.52%.
The 3 year average ROIC (8.46%) for APTV is below the current ROIC(9.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.45% | ||
| ROIC | 9.76% |
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 (5.12%) which is comparable to the rest of the industry.
APTV's Profit Margin has improved in the last couple of years.
APTV has a Operating Margin (10.55%) which is in line with its industry peers.
In the last couple of years the Operating Margin of APTV has remained more or less at the same level.
APTV has a worse Gross Margin (19.11%) than 72.29% of its industry peers.
APTV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 5.12% | ||
| GM | 19.11% |
OM growth 3Y10.28%
OM growth 5Y0.86%
PM growth 3Y39.02%
PM growth 5Y5.62%
GM growth 3Y6.65%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
APTV has a worse debt/assets ratio than last year.
2.2 Solvency
APTV has an Altman-Z score of 2.48. 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 (2.48) which is comparable to the rest of the industry.
APTV has a debt to FCF ratio of 4.70. This is a neutral value as APTV would need 4.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.70, APTV belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that APTV is somewhat dependend on debt financing.
APTV's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. APTV is outperformed by 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | 2.48 |
ROIC/WACC2.14
WACC4.56%
2.3 Liquidity
APTV has a Current Ratio of 1.76. 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 of 1.76. This is in the lower half of the industry: APTV underperforms 77.11% of its industry peers.
A Quick Ratio of 1.24 indicates that APTV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, APTV is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.66% 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 decrease in Revenue. In the last year, the revenue decreased by -0.96%.
The Revenue has been growing slightly by 6.55% on average over the past years.
EPS 1Y (TTM)35.66%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%34.18%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%3.11%
3.2 Future
The Earnings Per Share is expected to grow by 14.34% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y21.96%
EPS Next 2Y15.53%
EPS Next 3Y14.5%
EPS Next 5Y14.34%
Revenue Next Year2.75%
Revenue Next 2Y3.35%
Revenue Next 3Y3.97%
Revenue Next 5Y5.11%
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 11.78 indicates a reasonable valuation of APTV.
69.88% of the companies in the same industry are more expensive than APTV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of APTV to the average of the S&P500 Index (27.08), we can say APTV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.32, the valuation of APTV can be described as reasonable.
60.24% of the companies in the same industry are more expensive than APTV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. APTV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.78 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
APTV's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than the industry average as 72.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
APTV's 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 14.50% in the coming years.
PEG (NY)0.54
PEG (5Y)2.27
EPS Next 2Y15.53%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
APTV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:APTV (10/28/2025, 2:20:30 PM)
86.91
+0.8 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners103.06%
Inst Owner Change-0.77%
Ins Owners0.51%
Ins Owner Change-3.16%
Market Cap18.93B
Revenue(TTM)19.79B
Net Income(TTM)1.01B
Analysts78.52
Price Target86.57 (-0.39%)
Short Float %1.84%
Short Ratio1.98
Dividend
| Industry Rank | Sector 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)10.76%
Min EPS beat(2)8.33%
Max EPS beat(2)13.18%
EPS beat(4)4
Avg EPS beat(4)7.92%
Min EPS beat(4)3.45%
Max EPS beat(4)13.18%
EPS beat(8)8
Avg EPS beat(8)7.46%
EPS beat(12)11
Avg EPS beat(12)9%
EPS beat(16)13
Avg EPS beat(16)2.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)0.35%
Revenue beat(4)1
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-8.47%
Max Revenue beat(4)0.35%
Revenue beat(8)1
Avg Revenue beat(8)-3.53%
Revenue beat(12)5
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)1.19%
PT rev (3m)9.24%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)1.22%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.78 | ||
| Fwd PE | 10.32 | ||
| P/S | 0.96 | ||
| P/FCF | 11.42 | ||
| P/OCF | 8.08 | ||
| P/B | 1.95 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)7.38
EY8.49%
EPS(NY)8.42
Fwd EY9.69%
FCF(TTM)7.61
FCFY8.76%
OCF(TTM)10.76
OCFY12.37%
SpS90.9
BVpS44.5
TBVpS10.73
PEG (NY)0.54
PEG (5Y)2.27
Graham Number85.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.45% | ||
| ROCE | 10.89% | ||
| ROIC | 9.76% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 18.02% | ||
| OM | 10.55% | ||
| PM (TTM) | 5.12% | ||
| GM | 19.11% | ||
| FCFM | 8.37% |
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 70.04% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 5.77 | ||
| Cash Conversion | 76.36% | ||
| Profit Quality | 163.57% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.48 |
F-Score7
WACC4.56%
ROIC/WACC2.14
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)35.66%
EPS 3Y34.39%
EPS 5Y5.19%
EPS Q2Q%34.18%
EPS Next Y21.96%
EPS Next 2Y15.53%
EPS Next 3Y14.5%
EPS Next 5Y14.34%
Revenue 1Y (TTM)-0.96%
Revenue growth 3Y8.07%
Revenue growth 5Y6.55%
Sales Q2Q%3.11%
Revenue Next Year2.75%
Revenue Next 2Y3.35%
Revenue Next 3Y3.97%
Revenue Next 5Y5.11%
EBIT growth 1Y7.35%
EBIT growth 3Y19.18%
EBIT growth 5Y7.47%
EBIT Next Year38.81%
EBIT Next 3Y15.7%
EBIT Next 5Y13.78%
FCF growth 1Y63.25%
FCF growth 3Y38.29%
FCF growth 5Y13.9%
OCF growth 1Y23.52%
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 5 / 10 to APTV.
What is the valuation status of APTIV PLC (APTV) stock?
ChartMill assigns a valuation rating of 7 / 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 6 / 10.
What is the valuation of APTIV PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 11.78 and the Price/Book (PB) ratio is 1.95.
How sustainable is the dividend of APTIV PLC (APTV) stock?
The dividend rating of APTIV PLC (APTV) is 0 / 10 and the dividend payout ratio is 0%.