Grufity logoGrufity logo

Aptiv PLC Stock Research

APTV

109.94USD-1.04(-0.94%)Delayedas of 23 Mar 2023, 10:38 am

Market Summary

USD109.94-1.04
Delayedas of 23 Mar 2023, 10:38 am
-0.94%

APTV Alerts

APTV Stock Price

APTV RSI Chart

APTV Valuation

Market Cap

30.4B

Price/Earnings (Trailing)

51.17

Price/Sales (Trailing)

1.74

EV/EBITDA

15.84

Price/Free Cashflow

24.06

APTV Price/Sales (Trailing)

APTV Profitability

EBT Margin

5.66%

Return on Equity

6.74%

Return on Assets

2.71%

Free Cashflow Yield

4.16%

APTV Fundamentals

APTV Revenue

Revenue (TTM)

17.5B

Revenue Y/Y

12.24%

Revenue Q/Q

0.56%

APTV Earnings

Earnings (TTM)

594.0M

Earnings Y/Y

703.23%

Earnings Q/Q

-17.28%

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

Current Ratio

1.6

Debt/Equity

0.78

Debt/Cashflow

0.16

APTV Investor Care

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

1.95

Peers (Alternatives to Aptiv)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
582.6B
81.5B
-7.29% -32.49%
46.4
7.15
51.35% 127.50%
50.1B
156.7B
-18.30% -18.15%
5.04
0.32
23.41% -0.85%
30.4B
17.5B
-3.57% 0.64%
51.17
1.74
11.98% 0.68%
11.0B
15.8B
-7.92% 26.25%
11.64
0.7
6.49% 75.79%
MID-CAP
8.2B
20.9B
-4.37% -2.78%
25.09
0.39
8.45% -12.36%
7.7B
8.8B
-2.26% 19.42%
18.32
0.88
7.44% -2.76%
6.3B
1.9B
-8.27% -5.96%
19.71
3.27
10.85% -11.65%
3.8B
14.3B
-9.05% 10.32%
-70.07
0.26
7.72% -105.97%
2.7B
5.2B
-11.21% -14.84%
6.91
0.52
16.42% 37.27%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
891.6M
5.8B
-18.94% -4.84%
13.87
0.15
12.52% 989.83%
486.9M
899.9M
-26.03% -3.76%
-23.81
0.54
16.80% -255.49%
458.4M
3.6B
-17.06% 0.57%
1.18
0.13
-0.83% -21.21%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.0%17,48916,98316,02315,77315,618
Gross Profit37.6%3,2522,364---
  S&GA Expenses1.1%1,1381,1261,1141,0941,075
EBITDA19.6%1,8221,5231,2521,618-
EBITDA Margin16.2%0.10*0.09*1.03*0.10*-
Earnings Before Taxes38.5%990715463694910
EBT Margin34.5%0.06*0.04*0.38*0.04*-
Interest Expenses13.5%219193171153150
Net Income58.0%594376176384590
Net Income Margin53.4%0.03*0.02*0.14*0.02*-
Free Cahsflow26.4%1,263999566157-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets9.6%21,88419,97119,90820,40418,007
  Current Assets-29.1%7,78410,98310,55810,7748,436
    Cash Equivalents-68.4%1,5314,8504,6704,8773,139
  Inventory1.5%2,3402,3062,3622,3122,014
  Net PPE10.7%3,4953,1573,2113,2883,294
  Goodwill124.5%5,1062,2742,3922,4792,511
Liabilities10.4%12,79011,59011,62611,8049,446
  Current Liabilities17.8%4,8654,1294,0194,1464,207
.    Short Term Borrowings93.8%31.0016.0017.0035.008.00
  Long Term Debt-1.1%6,4336,5034,059--
    LT Debt, Non Current2.0%6,4606,3366,4336,5034,059
Shareholder's Equity7.5%8,8098,1958,2828,6008,347
  Retained Earnings4.3%5,6085,3755,0895,1505,077
  Additional Paid-In Capital0.5%3,9893,9683,9493,9083,939
Accumulated Depreciation-3,719----
Shares Outstanding0.0%271271271271271
Minority Interest1.6%189186183204214
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations26.4%1,2639995667681,222
  Share Based Compensation13.2%86.0076.0076.0063.0087.00
Cashflow From Investing-342.2%-5,182-1,172-1,120-1,060-729
Cashflow From Financing2.0%2,3592,3132,3062,297-191
  Dividend PaymentsNaN%0.000.000.000.00-
  Buy BacksNaN%0.000.00---

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 ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

Aptiv News

Best Stocks

Cooper Financial Group has acquired Aptiv PLC (NYSE:APTV) shares..

Best Stocks,
97 minutes ago

Simply Wall St

GuruFocus.com

5 Stocks Gurus Are Trying Thei.

GuruFocus.com,
6 days ago

Nasdaq

Marketscreener.com

Schedule 13G FIlings of Aptiv

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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