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APTV

101.63USD-2.10(-2.02%)Market Closed

Aptiv PLC

Market Summary

USD101.63-2.10Market Closed
-2.02%

APTV Alerts

APTV Stock Price

RSI Chart

Valuation

Market Cap

24.5B

Price/Earnings

139.38

Price/Sales

1.53

Price/Cashflow

43.34

MarketCap/EBT

52.98

Price/Sales

Profitability

EBT Margin

2.89%

Return on Equity

2.17%

Return on Assets

0.88%

Fundamentals

Revenue

Revenue (TTM)

16.0B

Revenue Y/Y

6.57%

Revenue Q/Q

-2.9%

Earnings

Earnings (TTM)

176.0M

Earnings Y/Y

-127.61%

Earnings Q/Q

-150.56%

Price Action

52 Week Range

175.91
(Low)(High)

Last 7 days

-0.4%

Last 30 days

4.1%

Last 90 days

14.3%

Trailing 12 Months

-37.4%

Financial Health

Current Ratio

2.63

Debt/Equity

0.79

Debt/Cashflow

0.09

Investor Care

Dividend Yield

0.69%

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

0.42

Peers (Alternatives to Aptiv)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-12.06% -46.07%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
-0.54% -34.89%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
4.10% -37.40%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
10.46% -3.69%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
-1.19% -22.06%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
0.33% -11.55%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
4.99% -17.65%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
-3.03% -16.72%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
11.07% -33.39%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
2.63% 8.21%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
-1.33% 5.39%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.13% 5.47%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-14.61% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for Aptiv

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.6%16,02315,77315,61815,69615,710
Gross Profit-2,364
  S&GA Expenses1.8%1,1141,0941,0751,0621,028
Earnings Before Taxes-33.3%4636949101,2301,377
Net Income-54.2%1763845908581,056
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.4%19,90820,40418,00717,65117,780
  Current Assets-2.0%10,55810,7748,4368,1048,055
    Cash Equivalents-4.2%4,6704,8773,1392,7412,978
  Inventory2.2%2,3622,3122,0142,1191,801
  Net PPE-2.3%3,2113,2883,2943,1933,193
  Goodwill-3.5%2,3922,4792,5112,5042,547
Liabilities-1.5%11,62611,8049,4469,1529,255
  Current Liabilities-3.1%4,0194,1464,2073,8343,905
.    Short Term Borrowings-51.4%17358816
  Long Term Debt-1.1%6,4336,5034,0594,0004,031
    LT Debt, Non Current-1.1%6,4336,5034,0594,0004,031
Shareholder's Equity-3.5%8,0998,3968,3478,2948,322
  Retained Earnings-1.2%5,0895,1505,0775,0624,976
  Additional Paid-In Capital1.0%3,9493,9083,9393,9283,909
Accumulated Depreciation-3,719----
Shares Outstanding0.0%271271271271271
Minority Interest-10.3%183204214205203
Float-42,399----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-26.3%5667681,2221,3521,907
  Share Based Compensation20.6%766387112105
Cashflow From Investing-5.7%-1,120.00-1,060.00-729.00-564.00-546.00
Cashflow From Financing0.4%2,3062,297-191.00-159.00-330.00
  Dividend Payments0%6363636364
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on APTV?

67.3%


Probability that Aptiv stock will be more than 20% underwater in next one year

51.1%


Probability that Aptiv stock will be more than 30% underwater in next one year.

31.1%


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.

Returns

Cumulative Returns on APTV

15.2%


10-Year Cumulative Returns

6.5%


7-Year Cumulative Returns

4.0%


5-Year Cumulative Returns

2.8%


3-Year Cumulative Returns

What are the long-term rolling returns for APTV?

FIve years rolling returns for Aptiv.

Which funds bought or sold APTV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-281,000
2,166,000
1.72%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-32
-1,227
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
3.33
-27,000
260,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.11
-42,000
288,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-8,000
2,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
11,161,000
11,161,000
0.13%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-34,000
451,000
0.18%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
2,214,000
2,214,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-5,224,000
34,588,000
0.06%
2022-11-17
CENTRAL TRUST Co
ADDED
29.03
-
3,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying APTV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own APTV

Aptiv News

MarketWatch

Genuine Parts Co. stock outperforms competitors despite losses on the day.2 hours ago

GuruFocus.com

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.03

-70.45%

41.14

-59.52%

47.38

-53.38%

64.65

-36.39%

79.95

-21.33%

Current Inflation

28.68

-71.78%

38.74

-61.88%

44.47

-56.24%

58.16

-42.77%

71.27

-29.87%

Very High Inflation

26.94

-73.49%

35.71

-64.86%

40.81

-59.84%

50.51

-50.30%

61.14

-39.84%

Historical Aptiv Fair Value Estimates


Recent SEC filings of Aptiv

View All Filings
Date Filed Form Type Document
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Oct 20, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading
Sep 13, 2022
8-K
Current Report
Sep 02, 2022
4
Insider Trading
Aug 25, 2022
4
Insider Trading

Latest Insider Trading transactions for APTV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
CLARK KEVIN P
SOLD
-696,492
104.5
-6,665
Chairman and CEO
2022-11-29
CLARK KEVIN P
SOLD
-680,018
102.028
-6,665
Chairman and CEO
2022-10-19
CLARK KEVIN P
SOLD
-573,485
86.0443
-6,665
Chairman and CEO
2022-10-18
CLARK KEVIN P
SOLD
-586,313
87.969
-6,665
Chairman and CEO
2022-09-15
CLARK KEVIN P
SOLD
-658,263
98.7642
-6,665
Chairman and CEO
2022-09-14
CLARK KEVIN P
SOLD
-646,710
97.0307
-6,665
Chairman and CEO
2022-09-01
Massaro Joseph R
SOLD
-174,553
91.87
-1,900
CFO and SVP, Business Ops
2022-08-24
CLARK KEVIN P
SOLD
-650,763
97.6388
-6,665
Chairman and CEO
2022-08-23
CLARK KEVIN P
SOLD
-644,886
96.7571
-6,665
Chairman and CEO
2022-07-14
CLARK KEVIN P
SOLD
-576,105
86.4373
-6,665
Chairman and CEO

1–10 of 50

Kevin P. Clark
65535
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

2022-09-30
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 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 sales3,8213,13811,0279,639
Selling, general and administrative275263835784
Amortization3737112111
Restructuring (Note 7)1115221
Total operating expenses4,1443,43912,02610,555
Operating income470215823929
Interest expense(58)(36)(157)(114)
Other income (expense), net201(44)2
Income before income taxes and equity loss432180622817
Income tax expense(59)(25)(96)(101)
Income before equity loss373155526716
Equity loss, net of tax(67)(51)(202)(146)
Net income306104324570
Net income (loss) attributable to noncontrolling interest53(21)11
Net income attributable to Aptiv301101345559
Mandatory convertible preferred share dividends (Note 12)15154747
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 outstanding270,930270,510270,880270,440
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 outstanding271,100271,200271,100271,140

APTV Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 4,850$ 3,139
Restricted cash40
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2)3,3662,784
Inventories (Note 3)2,3062,014
Other current assets (Note 4)457499
Total current assets10,9838,436
Long-term assets:  
Property, net3,1573,294
Operating lease, right-of-use assets406383
Investments in affiliates (Note 21)1,7721,797
Intangible assets, net (Note 2)806964
Goodwill (Note 2)2,2742,511
Other long-term assets (Note 4)573622
Total long-term assets8,9889,571
Total assets19,97118,007
Current liabilities:  
Short-term debt (Note 8)168
Accounts payable2,7752,953
Accrued liabilities (Note 5)1,3381,246
Total current liabilities4,1294,207
Long-term liabilities:  
Long-term debt (Note 8)6,3364,059
Pension benefit obligations399440
Long-term operating lease liabilities325304
Other long-term liabilities (Note 5)401436
Total long-term liabilities7,4615,239
Total liabilities11,5909,446
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, 2021.00
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively33
Additional paid-in capital3,9683,939
Retained earnings5,3755,077
Accumulated other comprehensive loss (Note 13)(1,151)(672)
Total Aptiv shareholders' equity8,1958,347
Noncontrolling interest186214
Total shareholders' equity8,3818,561
Total liabilities and shareholders' equity$ 19,971$ 18,007