Market Cap
US$22.6b
Last Updated
2020/08/08 23:42 UTC
Data Sources
Company Financials +
Executive Summary
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide.
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 1.6% per year for the next 3 years
+ 1 more risk
Snowflake Analysis
Solid track record with excellent balance sheet.
Similar Companies
Share Price & News
How has Aptiv's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APTV's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
7.9%
APTV
6.3%
US Auto Components
2.5%
US Market
1 Year Return
0.4%
APTV
2.9%
US Auto Components
16.3%
US Market
Return vs Industry: APTV underperformed the US Auto Components industry which returned 3% over the past year.
Return vs Market: APTV underperformed the US Market which returned 16.3% over the past year.
Shareholder returns
| APTV | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.9% | 6.3% | 2.5% |
| 30 Day | 11.2% | 12.0% | 5.3% |
| 90 Day | 23.1% | 23.7% | 16.3% |
| 1 Year | 0.9%0.4% | 4.1%2.9% | 18.8%16.3% |
| 3 Year | 11.6%-9.2% | -8.1%-18.2% | 45.0%35.7% |
| 5 Year | 39.5%10.0% | 15.7%-2.3% | 75.8%56.8% |
Price Volatility Vs. Market
How volatile is Aptiv's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Here's What We Think About Aptiv's (NYSE:APTV) CEO Pay2 weeks ago | Simply Wall St
Aptiv (NYSE:APTV) Has Compensated Shareholders With A 11% Return On Their Investment1 month ago | Simply Wall St
Should You Rely On Aptiv's (NYSE:APTV) Earnings Growth?Valuation
Is Aptiv undervalued compared to its fair value and its price relative to the market?
12.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: APTV ($83.86) is trading above our estimate of fair value ($76.38)
Significantly Below Fair Value: APTV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APTV is good value based on its PE Ratio (12.8x) compared to the US Auto Components industry average (28.2x).
PE vs Market: APTV is good value based on its PE Ratio (12.8x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: APTV's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: APTV is overvalued based on its PB Ratio (3.3x) compared to the US Auto Components industry average (1.7x).
Next Steps
Future Growth
How is Aptiv forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
-1.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APTV's earnings are forecast to decline over the next 3 years (-1.6% per year).
Earnings vs Market: APTV's earnings are forecast to decline over the next 3 years (-1.6% per year).
High Growth Earnings: APTV's earnings are forecast to decline over the next 3 years.
Revenue vs Market: APTV's revenue (12.5% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: APTV's revenue (12.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APTV's Return on Equity is forecast to be low in 3 years time (14.6%).
Next Steps
Past Performance
How has Aptiv performed over the past 5 years?
7.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APTV has a large one-off gain of $1.2B impacting its June 30 2020 financial results.
Growing Profit Margin: APTV's current net profit margins (13.6%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: APTV's earnings have grown by 7.4% per year over the past 5 years.
Accelerating Growth: APTV's earnings growth over the past year (70.8%) exceeds its 5-year average (7.4% per year).
Earnings vs Industry: APTV earnings growth over the past year (70.8%) exceeded the Auto Components industry -22%.
Return on Equity
High ROE: APTV's Return on Equity (23.8%) is considered high.
Next Steps
Financial Health
How is Aptiv's financial position?
Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($5.4B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: APTV's short term assets ($5.4B) exceed its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: APTV's debt to equity ratio (57.9%) is considered high.
Reducing Debt: APTV's debt to equity ratio has reduced from 91% to 57.9% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (26.2%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Aptiv current dividend yield, its reliability and sustainability?
0.37%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APTV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APTV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: APTV is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APTV's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Kevin Clark (58 yo)
5.42yrs
Tenure
US$15,164,533
Compensation
Mr. Kevin P. Clark has been the Chief Executive Officer and President of Aptiv PLC (Formerly, Delphi Automotive PLC) since March 1, 2015. Mr. Clark served as the Chief Operating Officer of Delphi Automotiv ...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD15.16M) is above average for companies of similar size in the US market ($USD11.35M).
Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.42yrs | US$15.16m | 0.37% $ 84.3m | |
| Senior VP & CFO | 4.42yrs | US$5.19m | 0.057% $ 13.0m | |
| Senior VP | 14.58yrs | US$2.84m | 0.037% $ 8.3m | |
| Senior VP & Chief Human Resources Officer | 1.92yrs | US$2.98m | 0.020% $ 4.6m | |
| Senior VP and President of Advanced Safety & User Experience Segment | 3.5yrs | US$3.14m | 0.032% $ 7.2m | |
| VP & Chief Accounting Officer | 9.5yrs | no data | 0.0099% $ 2.2m | |
| Senior VP & CTO | 3.42yrs | no data | 0.022% $ 4.9m | |
| Senior VP & Chief Information Officer | 5.5yrs | no data | no data | |
| Vice President of Investor Relations | 4.58yrs | no data | no data | |
| Senior VP of Sales and President of Europe | no data | no data | no data | |
| Senior VP & Chief Marketing Officer | 1.58yrs | no data | no data | |
| Managing Director of Electronic Controls Product Business Unit -Europe | no data | no data | no data |
4.5yrs
Average Tenure
55yo
Average Age
Experienced Management: APTV's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 5.42yrs | US$15.16m | 0.37% $ 84.3m | |
| Independent Director | 2.5yrs | US$287.56k | 0.0013% $ 292.1k | |
| Independent Chairman of the Board | 5.42yrs | US$519.06k | 0.013% $ 3.0m | |
| Independent Director | 10.67yrs | US$280.08k | 0.046% $ 10.3m | |
| Independent Director | 10.75yrs | US$282.58k | 0.0073% $ 1.6m | |
| Member of Technology Advisory Council | no data | no data | no data | |
| Independent Director | 10.75yrs | US$265.02k | 0.0050% $ 1.1m | |
| Member of Technology Advisory Council | no data | no data | no data | |
| Member of Technology Advisory Council | no data | no data | no data | |
| Member of Technology Advisory Council | no data | no data | no data | |
| Member of Technology Advisory Council | no data | no data | no data | |
| Member of Technology Advisory Council | no data | no data | no data |
8.0yrs
Average Tenure
64yo
Average Age
Experienced Board: APTV's board of directors are considered experienced (8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
Top Shareholders
Company Information
Aptiv PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aptiv PLC
- Ticker: APTV
- Exchange: NYSE
- Founded:
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: US$22.644b
- Shares outstanding: 270.03m
- Website: https://www.aptiv.com
Number of Employees
Location
- Aptiv PLC
- 5 Hanover Quay
- Grand Canal Dock
- Dublin
- Co. Dublin
- 2
- Ireland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| APTV | NYSE (New York Stock Exchange) | Yes | Ordinary shares | US | USD | Nov 2011 |
| D7A | DB (Deutsche Boerse AG) | Yes | Ordinary shares | DE | EUR | Nov 2011 |
| 0YCP | LSE (London Stock Exchange) | Yes | Ordinary shares | GB | USD | Nov 2011 |
| APTV N | BMV (Bolsa Mexicana de Valores) | Yes | Ordinary shares | MX | MXN | Nov 2011 |
| APTV34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 0.5 COM USD0.01 | BR | BRL | May 2019 | |
| APTV.PRA | NYSE (New York Stock Exchange) | 5.5% CNV PFD A | US | USD | Jun 2020 |
Biography
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 o ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/08 23:42 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.