Fundamental Analysis of Aptiv PLC - Growth / Value Index
APTV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.099
Price to Earning Ratio is 7.73 and EV to EBITDA is 14.61 suggesting company is undervalued.
Price to Book Ratio of 5.59 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.66 | 10.18 | -75.73 % | |
| Price to Book | 5.54 | 6.46 | -61.52 % | 1.98 |
| Price to Sales | 1.13 | 1.17 | -7.73 % | |
| Enterprise Value to EBITDA Multiple | 14.50 | 8.15 | -51.15 % |
APTV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.94 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.85%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.03
Good Net Margin of 14.81% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.85 | 19.76 | 228.46 % | 1.96 |
| Return On Asset | 17.94 | 14.10 | 274.96 % | 0.922 |
| Net Profit Margin | 14.81 | 11.54 | 280.13 % | 4.45 |
| Operating Profit Margin | 8.07 | 8.89 | 23.12 % | 8.45 |
| EBITDA Margin | 9.21 | 17.26 | 84.81 % | 13.14 |
Highlights
| Market Cap | 22339.01 M |
| Enterprise Value | 26903.01 M |
| Price/Book TTM | 5.54 |
| Outstanding Share | 272062 K |
| Float/ Outstanding Share | 99.31% |
| Dividend Yield | 1.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.48 |
| Peter Lynch Ratio | 40.73 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.76 |
| Sloan Ratio | 0.0048 |
| Peter Lynch Fair Value | 105.49 |
APTV - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 280.13%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20134.00 M | 13.05 % | 0.366 % |
| Gross Profit | 3459.00 M | 26.38 % | 15.40 % |
| EBITDA | 1855.00 M | 108.94 % | 81.41 % |
| Net Profit | 2981.00 M | 329.76 % | 75.91 % |
| EPS | 10.72 | 311.98 % | NA |
APTV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 3.77 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.537 | -26.95 % | 0.569 |
| Cash Ratio | 0.341 | 8.39 % | |
| Quick Ratio | 1.22 | 9.33 % | 0.891 |
| Shareholders Equity | 71.37 | 14.16 % | |
| Debt to EBITDA | 1.82 | -54.26 % |
Historical Valuation Ratios of Aptiv PLC
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Aptiv PLC
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Aptiv PLC
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Aptiv PLC
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)