APTIV PLC (APTV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock
76.98 USD
+0.19 (+0.25%)
Overall APTV gets a fundamental rating of 6 out of 10. We evaluated APTV against 43 industry peers in the Automobile Components industry. APTV has an excellent profitability rating, but there are some minor concerns on its financial health. APTV scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
In the past year APTV had a positive cash flow from operations.
APTV had positive earnings in each of the past 5 years.
APTV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of APTV (1.26%) is comparable to the rest of the industry.
APTV's Return On Equity of 3.18% is fine compared to the rest of the industry. APTV outperforms 62.79% of its industry peers.
With an excellent Return On Invested Capital value of 10.13%, APTV belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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 62.79% of its industry peers.
APTV's Profit Margin has improved in the last couple of years.
APTV has a better Operating Margin (10.44%) than 86.05% of its industry peers.
In the last couple of years the Operating Margin of APTV has remained more or less at the same level.
Looking at the Gross Margin, with a value of 19.34%, APTV is in line with its industry, outperforming 48.84% of the companies in the same industry.
APTV's Gross Margin has been stable in the last couple of years.
| 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.
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
An Altman-Z score of 2.43 indicates that APTV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of APTV (2.43) is better than 60.47% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.31, APTV is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
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 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.24
WACC4.52%
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.
Looking at the Quick ratio, with a value of 1.26, APTV is in line with its industry, outperforming 55.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
APTV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.31%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
Looking at the last year, APTV shows a small growth in Revenue. The Revenue has grown by 2.16% in the last year.
The Revenue has been growing slightly by 6.55% on average over the past years.
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
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
Based on the Price/Earnings ratio of 9.97, the valuation of APTV can be described as reasonable.
88.37% 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 (26.84), we can say APTV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of APTV can be described as reasonable.
Based on the Price/Forward Earnings ratio, APTV is valued cheaper than 83.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. APTV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
69.77% of the companies in the same industry are more expensive than APTV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, APTV is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 7.31 |
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)0.39
PEG (5Y)1.92
EPS Next 2Y16.58%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
No dividends for APTV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:APTV (12/30/2025, 12:38:28 PM)
76.98
+0.19 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.62%
Inst Owner Change-2.94%
Ins Owners0.48%
Ins Owner Change-4.56%
Market Cap16.63B
Revenue(TTM)20.15B
Net Income(TTM)295.00M
Analysts78.62
Price Target98.99 (28.59%)
Short Float %2.96%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)1.81%
PT rev (3m)15.71%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)0.82%
EPS NY rev (3m)4.05%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.83 | ||
| P/FCF | 9.39 | ||
| P/OCF | 6.85 | ||
| P/B | 1.79 | ||
| P/tB | 6.32 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)7.72
EY10.03%
EPS(NY)8.58
Fwd EY11.14%
FCF(TTM)8.2
FCFY10.65%
OCF(TTM)11.23
OCFY14.59%
SpS93.26
BVpS42.96
TBVpS12.19
PEG (NY)0.39
PEG (5Y)1.92
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 | 2.43 |
F-Score8
WACC4.52%
ROIC/WACC2.24
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.
What is the valuation status of APTIV PLC (APTV) stock?
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 is the valuation of APTIV PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTIV PLC (APTV) is 9.97 and the Price/Book (PB) ratio is 1.79.
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%.