APTV:NYE-Aptiv PLC (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 71.21

Change

0.00 (0.00)%

Market Cap

USD 19.42B

Volume

2.11M

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: 2024-04-27 )

Largest Industry Peers for Auto Parts

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

+2.26 (+1.46%)

USD 21.64B
MGA Magna International Inc

+0.05 (+0.11%)

USD 13.89B
ALV Autoliv Inc

-1.82 (-1.46%)

USD 10.12B
BWA BorgWarner Inc

+0.12 (+0.32%)

USD 8.54B
LEA Lear Corporation

+0.64 (+0.49%)

USD 7.57B
ALSN Allison Transmission Holdings ..

-1.82 (-2.38%)

USD 6.69B
MOD Modine Manufacturing Company

-1.87 (-1.81%)

USD 5.58B
QS Quantumscape Corp

+0.58 (+10.76%)

USD 2.66B
ADNT Adient PLC

+0.56 (+1.94%)

USD 2.60B
DAN Dana Inc

+0.14 (+1.04%)

USD 1.97B

ETFs Containing APTV

DRIV:AU BetaShares Electric Vehic.. 5.08 % 0.00 %

N/A

N/A
MOBI:LSE Lyxor Index Fund - Lyxor .. 4.98 % 0.00 %

+0.01 (+0.67%)

USD 0.27B
ELCR:LSE Lyxor Index Fund - Lyxor .. 4.74 % 0.00 %

-0.03 (0.67%)

USD 0.27B
ELCR:F Lyxor Index Fund - Lyxor .. 4.61 % 0.00 %

+0.01 (+0.67%)

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 4.61 % 0.00 %

-0.01 (0.67%)

N/A
ELCR:SW Lyxor Index Fund - Lyxor .. 4.61 % 0.00 %

-0.05 (0.67%)

USD 0.27B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 4.42 % 0.00 %

-0.02 (0.67%)

USD 0.28B
TEGS 3.98 % 0.00 %

N/A

N/A
GRDU:LSE First Trust Nasdaq Clean .. 3.90 % 0.00 %

+0.13 (+0.67%)

USD 0.13B
FGRD:LSE First Trust Nasdaq Clean .. 3.86 % 0.00 %

-0.25 (0.67%)

USD 0.13B
GRID:XETRA First Trust Nasdaq Clean .. 3.81 % 0.00 %

-0.11 (0.67%)

USD 0.13B
FCAR:LSE Fidelity Electric Vehicle.. 3.51 % 0.00 %

+0.02 (+0.67%)

USD 3.77M
FDRV 3.49 % 0.00 %

N/A

N/A
FDRV:XETRA Fidelity Electric Vehicle.. 3.30 % 0.00 %

+0.02 (+0.67%)

USD 3.73M
FXD First Trust Consumer Disc.. 1.63 % 0.64 %

+0.33 (+0.67%)

USD 1.51B
RSPE Invesco Exchange-Traded F.. 0.63 % 0.00 %

+0.01 (+0.67%)

USD 8.86M
FSYD Fidelity Sustainable High.. 0.04 % 0.00 %

+0.01 (+0.67%)

USD 0.02B
FSBD Fidelity Sustainable Core.. 0.01 % 0.00 %

+0.04 (+0.67%)

USD 0.01B
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

+0.08 (+0.67%)

USD 1.01B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.38 (+0.67%)

USD 0.23B

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 -20.63% 18% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.63% 18% F 7% C-
Trailing 12 Months  
Capital Gain -30.77% 10% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.77% 5% F 7% C-
Trailing 5 Years  
Capital Gain -17.04% 53% F 29% F
Dividend Return 1.03% 9% A- 3% F
Total Return -16.02% 47% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 74% C 76% C+
Dividend Return 12.45% 61% D- 72% C
Total Return 0.11% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 51.50% 43% F 18% F
Risk Adjusted Return 24.18% 61% D- 47% F
Market Capitalization 19.42B 100% F 89% A-

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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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