APTV:NYE-Aptiv PLC (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 56.38

Change

+0.45 (+0.80)%

Market Cap

USD 13.25B

Volume

5.09M

Analyst Target

USD 94.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

+0.98 (+0.80%)

USD 15.80B
MGA Magna International Inc

+0.02 (+0.05%)

USD 12.51B
ALSN Allison Transmission Holdings ..

+0.48 (+0.41%)

USD 10.26B
ALV Autoliv Inc

+0.55 (+0.55%)

USD 7.98B
MOD Modine Manufacturing Company

+2.45 (+1.96%)

USD 6.56B
QS Quantumscape Corp

+0.04 (+0.83%)

USD 2.64B
ADNT Adient PLC

+0.33 (+1.58%)

USD 1.77B
AXL American Axle & Manufacturing

-0.03 (-0.46%)

USD 0.79B
PLOW Douglas Dynamics Inc

-0.12 (-0.47%)

USD 0.59B
HYLN Hyliion Holdings Corp.

-0.18 (-6.25%)

USD 0.42B

ETFs Containing APTV

ELCR:SW Amundi MSCI Future Mobili.. 4.96 % 0.00 %

-0.05 (-0.06%)

N/A
DRIV:AU BetaShares Electric Vehic.. 4.57 % 0.00 %

-0.16 (-0.06%)

N/A
TEGS 3.98 % 0.00 %

N/A

N/A
GRID:XETRA First Trust Nasdaq Clean .. 3.29 % 0.00 %

+0.09 (+-0.06%)

N/A
GRDU:LSE First Trust Nasdaq Clean .. 3.27 % 0.00 %

-0.09 (-0.06%)

N/A
FDRV 3.04 % 0.00 %

N/A

N/A
FDRV:XETRA Fidelity Electric Vehicle.. 3.03 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 3.00 % 0.00 %

N/A

USD 3.62M
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

-0.11 (-0.06%)

USD 1.88B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.04 (-0.06%)

USD 0.19B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.05 (-0.06%)

N/A
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.03 (-0.06%)

USD 0.28B
FSBD Fidelity Sustainable Core.. 0.00 % 0.00 %

-0.07 (-0.06%)

USD 0.01B
IEVD:F iShares Electric Vehicles.. 0.00 % 0.00 %

+0.02 (+-0.06%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.16% 26% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.16% 26% F 4% F
Trailing 12 Months  
Capital Gain -29.00% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 25% F 5% F
Trailing 5 Years  
Capital Gain -38.88% 35% F 12% F
Dividend Return 0.24% 8% B- 1% F
Total Return -38.64% 35% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.68% 50% F 63% D
Dividend Return 8.69% 46% F 57% F
Total Return 0.01% 14% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 53.09% 46% F 18% F
Risk Adjusted Return 16.38% 42% F 34% F
Market Capitalization 13.25B 93% A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.