Market Summary
USD109.94-1.04
Delayedas of 23 Mar 2023, 10:38 am-0.94%
APTV Stock Price
APTV RSI Chart
APTV Valuation
APTV Price/Sales (Trailing)
APTV Profitability
APTV Fundamentals
APTV Revenue
APTV Earnings
Price Action
52 Week Range
77.96129.18
(Low)(High)
Last 7 days
-7.0%
Last 30 days
-3.6%
Last 90 days
13.3%
Trailing 12 Months
0.6%
APTV Financial Health
APTV Investor Care
Peers (Alternatives to Aptiv)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
| MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -4.37% | -2.78% | 25.09 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -2.26% | 19.42% | 18.32 | 0.88 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -8.27% | -5.96% | 19.71 | 3.27 | 10.85% | -11.65% |
ADNT | 3.8B | 14.3B | -9.05% | 10.32% | -70.07 | 0.26 | 7.72% | -105.97% |
LCII | 2.7B | 5.2B | -11.21% | -14.84% | 6.91 | 0.52 | 16.42% | 37.27% |
| SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
GTX | 458.4M | 3.6B | -17.06% | 0.57% | 1.18 | 0.13 | -0.83% | -21.21% |
CPS | 238.7M | 2.5B | -24.96% | 46.14% | -1.11 | 0.09 | 8.38% | 33.28% |
Financials for Aptiv
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.0% | 17,489 | 16,983 | 16,023 | 15,773 | 15,618 |
| Gross Profit | 37.6% | 3,252 | 2,364 | - | - | - |
| S&GA Expenses | 1.1% | 1,138 | 1,126 | 1,114 | 1,094 | 1,075 |
| EBITDA | 19.6% | 1,822 | 1,523 | 1,252 | 1,618 | - |
| EBITDA Margin | 16.2% | 0.10* | 0.09* | 1.03* | 0.10* | - |
| Earnings Before Taxes | 38.5% | 990 | 715 | 463 | 694 | 910 |
| EBT Margin | 34.5% | 0.06* | 0.04* | 0.38* | 0.04* | - |
| Interest Expenses | 13.5% | 219 | 193 | 171 | 153 | 150 |
| Net Income | 58.0% | 594 | 376 | 176 | 384 | 590 |
| Net Income Margin | 53.4% | 0.03* | 0.02* | 0.14* | 0.02* | - |
| Free Cahsflow | 26.4% | 1,263 | 999 | 566 | 157 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 9.6% | 21,884 | 19,971 | 19,908 | 20,404 | 18,007 |
| Current Assets | -29.1% | 7,784 | 10,983 | 10,558 | 10,774 | 8,436 |
| Cash Equivalents | -68.4% | 1,531 | 4,850 | 4,670 | 4,877 | 3,139 |
| Inventory | 1.5% | 2,340 | 2,306 | 2,362 | 2,312 | 2,014 |
| Net PPE | 10.7% | 3,495 | 3,157 | 3,211 | 3,288 | 3,294 |
| Goodwill | 124.5% | 5,106 | 2,274 | 2,392 | 2,479 | 2,511 |
| Liabilities | 10.4% | 12,790 | 11,590 | 11,626 | 11,804 | 9,446 |
| Current Liabilities | 17.8% | 4,865 | 4,129 | 4,019 | 4,146 | 4,207 |
| . Short Term Borrowings | 93.8% | 31.00 | 16.00 | 17.00 | 35.00 | 8.00 |
| Long Term Debt | -1.1% | 6,433 | 6,503 | 4,059 | - | - |
| LT Debt, Non Current | 2.0% | 6,460 | 6,336 | 6,433 | 6,503 | 4,059 |
| Shareholder's Equity | 7.5% | 8,809 | 8,195 | 8,282 | 8,600 | 8,347 |
| Retained Earnings | 4.3% | 5,608 | 5,375 | 5,089 | 5,150 | 5,077 |
| Additional Paid-In Capital | 0.5% | 3,989 | 3,968 | 3,949 | 3,908 | 3,939 |
| Accumulated Depreciation | - | 3,719 | - | - | - | - |
| Shares Outstanding | 0.0% | 271 | 271 | 271 | 271 | 271 |
| Minority Interest | 1.6% | 189 | 186 | 183 | 204 | 214 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 26.4% | 1,263 | 999 | 566 | 768 | 1,222 |
| Share Based Compensation | 13.2% | 86.00 | 76.00 | 76.00 | 63.00 | 87.00 |
| Cashflow From Investing | -342.2% | -5,182 | -1,172 | -1,120 | -1,060 | -729 |
| Cashflow From Financing | 2.0% | 2,359 | 2,313 | 2,306 | 2,297 | -191 |
| Dividend Payments | NaN% | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
Risks for APTV
What is the probability of a big loss on APTV?
73.1%
Probability that Aptiv stock will be more than 20% underwater in next one year
56.9%
Probability that Aptiv stock will be more than 30% underwater in next one year.
35.4%
Probability that Aptiv stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does APTV drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Aptiv was unfortunately bought at previous high price.
Drawdowns
Returns for APTV
Cumulative Returns on APTV
13.2%
10-Year Cumulative Returns
10.3%
7-Year Cumulative Returns
4.5%
5-Year Cumulative Returns
17.8%
3-Year Cumulative Returns
What are the long-term rolling returns for APTV?
FIve years rolling returns for Aptiv.
Annualized Returns
Which funds bought or sold APTV recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -7.78 | 27,897 | 315,897 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.37 | 54,018,200 | 300,758,000 | 0.33% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.31 | 240,000 | 2,128,000 | 0.01% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | reduced | -6.48 | 48,306 | 470,306 | 0.17% |
2023-02-28 | Voya Investment Management LLC | added | 1.88 | 22,864,800 | 130,105,000 | 0.18% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 15.39 | 828,557 | 3,042,560 | -% |
2023-02-24 | Palmer Knight Co | reduced | -0.43 | 545,361 | 3,480,360 | 3.11% |
2023-02-22 | CVA Family Office, LLC | added | 860 | 20,351 | 22,351 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.81 | 3,434,000 | 14,595,000 | 0.15% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | unchanged | - | 8,000 | 50,000 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Aptiv News
Schedule 13G FIlings of Aptiv
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.00% | 29,816,335 | SC 13G/A | |
| Feb 08, 2023 | blackrock inc. | 9.1% | 24,814,446 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 1.9% | 5,361,669 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 10.53% | 28,476,912 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 8.0% | 21,665,064 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 22,254,163 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.40% | 28,084,954 | SC 13G/A | |
| Feb 05, 2021 | blackrock inc. | 8.4% | 22,695,310 | SC 13G/A | |
| Oct 13, 2020 | price t rowe associates inc /md/ | 8.7% | 23,495,611 | SC 13G/A | |
| Jul 10, 2020 | vanguard group inc | 10.84% | 29,277,986 | SC 13G/A |
APTV Fair Value
Aptiv fair value in different scenarios
The table shows the Fair Value estimates for Aptiv for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 59.07 -46.27% | 72.18 -34.35% | 102.52 -6.75% | 127.31 15.80% | 149.92 36.37% |
| Current Inflation | 55.27 -49.73% | 66.68 -39.35% | 92.38 -15.97% | 113.26 3.02% | 132.27 20.31% |
| Very High Inflation | 50.52 -54.05% | 59.91 -45.51% | 80.30 -26.96% | 96.79 -11.96% | 111.75 1.65% |
Historical Aptiv Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Aptiv
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 13, 2023 | ARS | ARS | |
| Mar 13, 2023 | DEF 14A | DEF 14A | |
| Mar 13, 2023 | DEFA14A | DEFA14A | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for APTV
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | CLARK KEVIN P | sold | -768,016 | 115 | -6,665 | chairman and ceo |
2023-03-08 | CLARK KEVIN P | sold | -776,766 | 116 | -6,665 | chairman and ceo |
2023-03-06 | Presley William T. | sold | -840,000 | 120 | -7,000 | svp & coo & president, s&ps |
2023-02-28 | Cole Matthew M | acquired | - | - | 24,206 | svp & president, asux |
2023-02-28 | De Vos Glen W. | acquired | - | - | 16,138 | svp, transformation |
2023-02-28 | Presley William T. | acquired | - | - | 29,727 | svp & coo & president, s&ps |
2023-02-28 | Velastegui Sophia | acquired | - | - | 18,686 | svp & chief product officer |
2023-02-28 | Velastegui Sophia | sold (taxes) | -452,678 | 116 | -3,893 | svp & chief product officer |
2023-02-28 | Louissaint Obed D. | acquired | - | - | 93,427 | svp & chief people officer |
2023-02-28 | Brazier Allan J | acquired | - | - | 5,096 | chief accounting officer |
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.
APTV Income Statement
2022-09-30Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 4,614 | $ 3,654 | $ 12,849 | $ 11,484 |
| Operating expenses: | ||||
| Cost of sales | 3,821 | 3,138 | 11,027 | 9,639 |
| Selling, general and administrative | 275 | 263 | 835 | 784 |
| Amortization | 37 | 37 | 112 | 111 |
| Restructuring (Note 7) | 11 | 1 | 52 | 21 |
| Total operating expenses | 4,144 | 3,439 | 12,026 | 10,555 |
| Operating income | 470 | 215 | 823 | 929 |
| Interest expense | (58) | (36) | (157) | (114) |
| Other income (expense), net | 20 | 1 | (44) | 2 |
| Income before income taxes and equity loss | 432 | 180 | 622 | 817 |
| Income tax expense | (59) | (25) | (96) | (101) |
| Income before equity loss | 373 | 155 | 526 | 716 |
| Equity loss, net of tax | (67) | (51) | (202) | (146) |
| Net income | 306 | 104 | 324 | 570 |
| Net income (loss) attributable to noncontrolling interest | 5 | 3 | (21) | 11 |
| Net income attributable to Aptiv | 301 | 101 | 345 | 559 |
| Mandatory convertible preferred share dividends (Note 12) | 15 | 15 | 47 | 47 |
| Net income attributable to ordinary shareholders | $ 286 | $ 86 | $ 298 | $ 512 |
| Basic net income per share: | ||||
| Basic net income per share attributable to ordinary shareholders | $ 1.06 | $ 0.32 | $ 1.10 | $ 1.89 |
| Weighted average number of basic shares outstanding | 270,930 | 270,510 | 270,880 | 270,440 |
| Diluted net income per share (Note 12): | ||||
| Diluted net income per share attributable to ordinary shareholders | $ 1.05 | $ 0.32 | $ 1.10 | $ 1.89 |
| Weighted average number of diluted shares outstanding | 271,100 | 271,200 | 271,100 | 271,140 |
APTV Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,850 | $ 3,139 |
| Restricted cash | 4 | 0 |
| Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2) | 3,366 | 2,784 |
| Inventories (Note 3) | 2,306 | 2,014 |
| Other current assets (Note 4) | 457 | 499 |
| Total current assets | 10,983 | 8,436 |
| Long-term assets: | ||
| Property, net | 3,157 | 3,294 |
| Operating lease, right-of-use assets | 406 | 383 |
| Investments in affiliates (Note 21) | 1,772 | 1,797 |
| Intangible assets, net (Note 2) | 806 | 964 |
| Goodwill (Note 2) | 2,274 | 2,511 |
| Other long-term assets (Note 4) | 573 | 622 |
| Total long-term assets | 8,988 | 9,571 |
| Total assets | 19,971 | 18,007 |
| Current liabilities: | ||
| Short-term debt (Note 8) | 16 | 8 |
| Accounts payable | 2,775 | 2,953 |
| Accrued liabilities (Note 5) | 1,338 | 1,246 |
| Total current liabilities | 4,129 | 4,207 |
| Long-term liabilities: | ||
| Long-term debt (Note 8) | 6,336 | 4,059 |
| Pension benefit obligations | 399 | 440 |
| Long-term operating lease liabilities | 325 | 304 |
| Other long-term liabilities (Note 5) | 401 | 436 |
| Total long-term liabilities | 7,461 | 5,239 |
| Total liabilities | 11,590 | 9,446 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' equity: | ||
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of September 30, 2022 and December 31, 2021. | 0 | 0 |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 3 | 3 |
| Additional paid-in capital | 3,968 | 3,939 |
| Retained earnings | 5,375 | 5,077 |
| Accumulated other comprehensive loss (Note 13) | (1,151) | (672) |
| Total Aptiv shareholders' equity | 8,195 | 8,347 |
| Noncontrolling interest | 186 | 214 |
| Total shareholders' equity | 8,381 | 8,561 |
| Total liabilities and shareholders' equity | $ 19,971 | $ 18,007 |