Market Cap
US$45.7b
Last Updated
2021/08/03 23:40 UTC
Data Sources
Company Financials +
Executive Summary
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: APTV's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
6.4%
APTV
4.4%
US Auto Components
0.9%
US Market
1 Year Return
108.8%
APTV
71.2%
US Auto Components
34.7%
US Market
Return vs Industry: APTV exceeded the US Auto Components industry which returned 71.4% over the past year.
Return vs Market: APTV exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| APTV | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.4% | 4.4% | 0.9% |
| 30 Day | 5.8% | 0.1% | 0.2% |
| 90 Day | 18.3% | -0.1% | 4.7% |
| 1 Year | 108.8%108.8% | 72.2%71.2% | 36.8%34.7% |
| 3 Year | 74.6%71.8% | 26.4%22.5% | 62.5%52.4% |
| 5 Year | 221.7%158.0% | 93.1%67.2% | 123.1%98.4% |
Long-Term 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
1 week ago | Simply Wall St
Do Fundamentals Have Any Role To Play In Driving Aptiv PLC's (NYSE:APTV) Stock Up Recently?1 month ago | Simply Wall St
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly2 months ago | Simply Wall St
Did Business Growth Power Aptiv's (NYSE:APTV) Share Price Gain of 117%?Valuation
Is Aptiv undervalued compared to its fair value and its price relative to the market?
94.92x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: APTV ($169.14) is trading above our estimate of fair value ($94.54)
Significantly Below Fair Value: APTV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: APTV is poor value based on its PE Ratio (94.9x) compared to the US Auto Components industry average (21.7x).
PE vs Market: APTV is poor value based on its PE Ratio (94.9x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: APTV is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: APTV is overvalued based on its PB Ratio (5.7x) compared to the US Auto Components industry average (2.5x).
Future Growth
How is Aptiv forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
24.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APTV's forecast earnings growth (24.7% per year) is above the savings rate (2%).
Earnings vs Market: APTV's earnings (24.7% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: APTV's revenue (9.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: APTV's revenue (9.4% 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 (15.2%).
Past Performance
How has Aptiv performed over the past 5 years?
10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APTV has high quality earnings.
Growing Profit Margin: APTV's current net profit margins (3.4%) are lower than last year (16.6%).
Past Earnings Growth Analysis
Earnings Trend: APTV's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: APTV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: APTV had negative earnings growth (-79.5%) over the past year, making it difficult to compare to the Auto Components industry average (54.6%).
Return on Equity
High ROE: APTV's Return on Equity (6.7%) is considered low.
Financial Health
How is Aptiv's financial position?
Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($7.8B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: APTV's short term assets ($7.8B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: APTV's debt to equity ratio (48.3%) is considered high.
Reducing Debt: APTV's debt to equity ratio has reduced from 164.4% to 48.3% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (37.6%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
Dividend
What is Aptiv current dividend yield, its reliability and sustainability?
0.25%
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?
4.9yrs
Average management tenure
CEO
Kevin Clark (59 yo)
6.42yrs
Tenure
US$31,267,329
Compensation
Mr. Kevin P. Clark has been the Chief Executive Officer and President of Aptiv PLC (Formerly, Delphi Automotive PLC) since March 1, 2015. He has been a Director of Aptiv PLC since March 1, 2015. Mr. Clark ...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD31.27M) is above average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Kevin's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: APTV's management team is considered experienced (4.9 years average tenure).
Board Members
Experienced Board: APTV's board of directors are considered experienced (6.4 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 not been meaningfully diluted in the past year.
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: 2011
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: US$45.746b
- Shares outstanding: 270.46m
- Website: https://www.aptiv.com
Number of Employees
Location
- Aptiv PLC
- 5 Hanover Quay
- Grand Canal Dock
- Dublin
- Co. Dublin
- 2
- Ireland
Listings
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 | 2021/08/03 23:40 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.