Business Description
Aptiv PLC
NAICS : 336390
SIC : 3714
ISIN : JE00B783TY65
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 6.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | -5.6 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.14 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.45 | |||||
9-Day RSI | 34.48 | |||||
14-Day RSI | 36.78 | |||||
6-1 Month Momentum % | -16.47 | |||||
12-1 Month Momentum % | -24.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 52.74 | |||||
Days Sales Outstanding | 65.24 | |||||
Days Payable | 67.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.15 | |||||
Operating Margin % | 8.83 | |||||
Net Margin % | 14.65 | |||||
FCF Margin % | 4.92 | |||||
ROE % | 29.77 | |||||
ROA % | 12.9 | |||||
ROIC % | 25.37 | |||||
ROC (Joel Greenblatt) % | 27.76 | |||||
ROCE % | 8.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.78 | |||||
Forward PE Ratio | 12.43 | |||||
PE Ratio without NRI | 6.34 | |||||
Shiller PE Ratio | 12.79 | |||||
Price-to-Owner-Earnings | 29.25 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 4.9 | |||||
Price-to-Free-Cash-Flow | 20.04 | |||||
Price-to-Operating-Cash-Flow | 10.36 | |||||
EV-to-EBIT | 14.98 | |||||
EV-to-Forward-EBIT | 10.96 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Forward-EBITDA | 7.65 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 24.55 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 6.68 | |||||
FCF Yield % | 5.17 | |||||
Forward Rate of Return (Yacktman) % | 1.45 |