Last 7 days
-7.0%
Last 30 days
-3.6%
Last 90 days
13.3%
Trailing 12 Months
0.6%
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% |
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 | - | - | - |
73.1%
56.9%
35.4%
Y-axis is the maximum loss one would have experienced if Aptiv was unfortunately bought at previous high price.
13.2%
10.3%
4.5%
17.8%
FIve years rolling returns for Aptiv.
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% |
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 |
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% |
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 |
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 |
Consolidated 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 |
Consolidated 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 |