Aptiv PLC Logo

Aptiv PLC

0YCP.L

(0.0)
Stock Price

53,03 USD

21.19% ROA

32.86% ROE

5.11x PER

Market Cap.

18.529.318.720,00 USD

64.67% DER

0% Yield

18.46% NPM

Aptiv PLC Stock Analysis

Aptiv PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aptiv PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aptiv PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aptiv PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aptiv PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aptiv PLC Revenue
Year Revenue Growth
2012 15.519.000.000
2013 15.051.000.000 -3.11%
2014 15.499.000.000 2.89%
2015 10.864.000.000 -42.66%
2016 12.274.000.000 11.49%
2017 12.884.000.000 4.73%
2018 14.435.000.000 10.74%
2019 14.357.000.000 -0.54%
2020 13.066.000.000 -9.88%
2021 15.618.000.000 16.34%
2022 17.489.000.000 10.7%
2023 20.456.000.000 14.5%
2023 20.051.000.000 -2.02%
2024 20.204.000.000 0.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aptiv PLC Research and Development Expenses
Year Research and Development Expenses Growth
2012 1.200.000.000
2013 1.600.000.000 25%
2014 1.600.000.000 0%
2015 895.000.000 -78.77%
2016 788.000.000 -13.58%
2017 882.000.000 10.66%
2018 1.155.000.000 23.64%
2019 1.165.000.000 0.86%
2020 1.024.000.000 -13.77%
2021 1.030.000.000 0.58%
2022 1.120.000.000 8.04%
2023 0 0%
2023 1.781.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aptiv PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aptiv PLC EBITDA
Year EBITDA Growth
2012 2.133.000.000
2013 2.252.000.000 5.28%
2014 2.438.000.000 7.63%
2015 1.618.000.000 -50.68%
2016 2.219.000.000 27.08%
2017 2.066.000.000 -7.41%
2018 2.274.000.000 9.15%
2019 2.131.000.000 -6.71%
2020 1.615.000.000 -31.95%
2021 1.923.000.000 16.02%
2022 2.104.000.000 8.6%
2023 2.880.000.000 26.94%
2023 2.744.000.000 -4.96%
2024 3.180.000.000 13.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aptiv PLC Gross Profit
Year Gross Profit Growth
2012 2.673.000.000
2013 2.766.000.000 3.36%
2014 3.033.000.000 8.8%
2015 2.180.000.000 -39.13%
2016 3.461.000.000 37.01%
2017 3.395.000.000 -1.94%
2018 3.764.000.000 9.8%
2019 3.682.000.000 -2.23%
2020 2.851.000.000 -29.15%
2021 3.255.000.000 12.41%
2022 3.600.000.000 9.58%
2023 3.572.000.000 -0.78%
2023 3.457.000.000 -3.33%
2024 3.928.000.000 11.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aptiv PLC Net Profit
Year Net Profit Growth
2012 1.077.000.000
2013 1.152.000.000 6.51%
2014 1.291.000.000 10.77%
2015 767.000.000 -68.32%
2016 1.153.000.000 33.48%
2017 1.355.000.000 14.91%
2018 1.067.000.000 -26.99%
2019 990.000.000 -7.78%
2020 1.804.000.000 45.12%
2021 590.000.000 -205.76%
2022 594.000.000 0.67%
2023 6.516.000.000 90.88%
2023 2.909.000.000 -123.99%
2024 3.752.000.000 22.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aptiv PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 3
2013 4 0%
2014 4 25%
2015 3 -100%
2016 4 50%
2017 5 20%
2018 4 -25%
2019 4 -33.33%
2020 7 50%
2021 2 -500%
2022 2 0%
2023 23 95.65%
2023 11 -130%
2024 14 23.08%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aptiv PLC Free Cashflow
Year Free Cashflow Growth
2012 773.000.000
2013 1.145.000.000 32.49%
2014 1.356.000.000 15.56%
2015 1.200.000.000 -13%
2016 1.284.000.000 6.54%
2017 1.918.000.000 33.06%
2018 782.000.000 -145.27%
2019 843.000.000 7.24%
2020 811.000.000 -3.95%
2021 605.000.000 -34.05%
2022 419.000.000 -44.39%
2023 990.000.000 57.68%
2023 534.000.000 -85.39%
2024 417.000.000 -28.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aptiv PLC Operating Cashflow
Year Operating Cashflow Growth
2012 1.478.000.000
2013 1.750.000.000 15.54%
2014 2.135.000.000 18.03%
2015 1.703.000.000 -25.37%
2016 1.941.000.000 12.26%
2017 2.616.000.000 25.8%
2018 1.628.000.000 -60.69%
2019 1.624.000.000 -0.25%
2020 1.395.000.000 -16.42%
2021 1.216.000.000 -14.72%
2022 1.263.000.000 3.72%
2023 1.896.000.000 33.39%
2023 746.000.000 -154.16%
2024 643.000.000 -16.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aptiv PLC Capital Expenditure
Year Capital Expenditure Growth
2012 705.000.000
2013 605.000.000 -16.53%
2014 779.000.000 22.34%
2015 503.000.000 -54.87%
2016 657.000.000 23.44%
2017 698.000.000 5.87%
2018 846.000.000 17.49%
2019 781.000.000 -8.32%
2020 584.000.000 -33.73%
2021 611.000.000 4.42%
2022 844.000.000 27.61%
2023 906.000.000 6.84%
2023 212.000.000 -327.36%
2024 226.000.000 6.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aptiv PLC Equity
Year Equity Growth
2012 2.830.000.000
2013 3.434.000.000 17.59%
2014 3.013.000.000 -13.97%
2015 2.733.000.000 -10.25%
2016 2.763.000.000 1.09%
2017 3.517.000.000 21.44%
2018 3.670.000.000 4.17%
2019 4.011.000.000 8.5%
2020 8.100.000.000 50.48%
2021 8.561.000.000 5.38%
2022 9.094.000.000 5.86%
2023 11.844.000.000 23.22%
2023 11.073.000.000 -6.96%
2024 11.770.000.000 5.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aptiv PLC Assets
Year Assets Growth
2012 10.176.000.000
2013 11.047.000.000 7.88%
2014 10.721.000.000 -3.04%
2015 11.973.000.000 10.46%
2016 12.292.000.000 2.6%
2017 12.169.000.000 -1.01%
2018 12.480.000.000 2.49%
2019 13.459.000.000 7.27%
2020 17.522.000.000 23.19%
2021 18.007.000.000 2.69%
2022 21.884.000.000 17.72%
2023 24.427.000.000 10.41%
2023 23.711.000.000 -3.02%
2024 24.751.000.000 4.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aptiv PLC Liabilities
Year Liabilities Growth
2012 7.346.000.000
2013 7.613.000.000 3.51%
2014 7.708.000.000 1.23%
2015 9.240.000.000 16.58%
2016 9.529.000.000 3.03%
2017 8.652.000.000 -10.14%
2018 8.810.000.000 1.79%
2019 9.448.000.000 6.75%
2020 9.422.000.000 -0.28%
2021 9.446.000.000 0.25%
2022 12.790.000.000 26.15%
2023 12.583.000.000 -1.65%
2023 12.638.000.000 0.44%
2024 12.981.000.000 2.64%

Aptiv PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.93
Net Income per Share
13.65
Price to Earning Ratio
5.11x
Price To Sales Ratio
0.93x
POCF Ratio
8.35
PFCF Ratio
13.72
Price to Book Ratio
1.64
EV to Sales
1.23
EV Over EBITDA
8.78
EV to Operating CashFlow
10.87
EV to FreeCashFlow
18.16
Earnings Yield
0.2
FreeCashFlow Yield
0.07
Market Cap
18,53 Bil.
Enterprise Value
24,54 Bil.
Graham Number
114.14
Graham NetNet
-25.51

Income Statement Metrics

Net Income per Share
13.65
Income Quality
0.61
ROE
0.33
Return On Assets
0.15
Return On Capital Employed
0.1
Net Income per EBT
1.78
EBT Per Ebit
1.12
Ebit per Revenue
0.09
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.35
Free CashFlow per Share
5
Capex to Operating CashFlow
0.4
Capex to Revenue
0.05
Capex to Depreciation
0.95
Return on Invested Capital
0.19
Return on Tangible Assets
0.21
Days Sales Outstanding
66.81
Days Payables Outstanding
64.11
Days of Inventory on Hand
52.12
Receivables Turnover
5.46
Payables Turnover
5.69
Inventory Turnover
7
Capex per Share
3.35

Balance Sheet

Cash per Share
7,98
Book Value per Share
43,54
Tangible Book Value per Share
16.38
Shareholders Equity per Share
42.42
Interest Debt per Share
28.45
Debt to Equity
0.65
Debt to Assets
0.3
Net Debt to EBITDA
2.15
Current Ratio
1.49
Tangible Asset Value
4,43 Bil.
Net Current Asset Value
-4,15 Bil.
Invested Capital
14508000000
Working Capital
2,92 Bil.
Intangibles to Total Assets
0.3
Average Receivables
3,89 Bil.
Average Payables
2,90 Bil.
Average Inventory
2373000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aptiv PLC Dividends
Year Dividends Growth
2018 0
2020 0 0%

Aptiv PLC Profile

About Aptiv PLC

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 operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.

CEO
Mr. Kevin P. Clark
Employee
154.000
Address
5 Hanover Quay
Dublin, D02 VY79

Aptiv PLC Executives & BODs

Aptiv PLC Executives & BODs
# Name Age
1 Mr. Matthew Peterson
Senior Vice President & Chief Information Officer
70
2 Mr. Obed D. Louissaint
Executive Vice President & Chief People Officer
70
3 Mr. Kevin P. Clark
President, Chairman & Chief Executive Officer
70
4 Mr. Joseph R. Massaro
Vice Chairman of Business Operations & Chief Financial Officer
70
5 Mr. William T. Presley
Vice Chairman & Chief Operating Officer
70
6 Ms. Katherine Hargrove Ramundo
Executive Vice President, Chief Legal Officer, Chief Compliance Officer & Secretary
70
7 Mr. Allan J. Brazier
Vice President & Chief Accounting Officer
70
8 Ms. Jane Wu
Vice President of Investor Relations & Corporate Development and Treasurer
70
9 Ms. Lisa Scalzo
Senior Vice President & Chief Communications Officer
70
10 Mr. Benjamin Lyon
Senior Vice President & Chief Technology Officer
70

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