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Aptiv NYSE: APTV
Aptiv, comprising the Electronics & Safety and Electrical/Electronic Architecture businesses, will focus on accelerating the commercialization of active safety, autonomous driving, enhanced user experiences and connected services
| Name | Aptiv |
| Ticker | APTV |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
|
Price
52W Low/High |
157.39
77.75 / 159.87 |
| Momentum | Neutral |
| Market cap | 42 B |
| 1Y Total Return |
91.36 %
Strong |
| 1Y Volatility |
34.83 %
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Aptiv, comprising the Electronics & Safety and Electrical/Electronic Architecture businesses, will focus on accelerating the commercialization of active safety, autonomous driving, enhanced user experiences and connected services
Details
| Ticker | APTV |
| Name | Aptiv |
| ISIN | JE00B783TY65 |
| CUSIP | G6095L109 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 07/23/2021
| Close Price | 157.39 |
| 52W Low/High | 77.75 / 159.87 |
| Market cap | 42 B |
| 1Y Total Return |
91.36 %
Strong |
| 1Y Volatility |
34.83 %
Average Risk |
| Beta | 2.13 |
| PE (trailing) |
93.68
Strong |
| 12M Dividends | - |
| Last Dividend Date | 02/04/2020 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 3.4 % |
| Cash from Op. / Cur. Liabilities | 0.38 |
| Diluted Earnings / Share | 1.68 |
| ROE | 7.3 % |
| ROIC | 7.1 % |
| Price / Revenue | 3.1 |
| Price / Book | 5.3 |
| Price / CF | 29.4 |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.53 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
13,863
|
14,008
|
14,380
|
13,371
|
11,366
|
11,118
|
|
| Gross Profit |
2,166
|
2,534
|
2,659
|
2,698
|
2,557
|
2,221
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,552
|
3,324
|
2,063
|
2,306
|
1,878
|
2,352
|
|
| Operating Income |
928
|
2,598
|
1,396
|
1,497
|
1,392
|
1,175
|
|
| Net Income exc. Extra |
527
|
2,322
|
1,000
|
1,327
|
1,167
|
1,666
|
|
| per Share | |||||||
| Diluted avg Shares |
271
|
256
|
260
|
266
|
270
|
277
|
|
| EPS exc. Extra |
1.68
|
9.07
|
3.79
|
4.97
|
4.28
|
5.88
|
|
| Dividend |
-
|
0.88
|
0.88
|
18.25
|
1.16
|
1.04
|
|
| Div. Yield (an.) |
-
|
1.79 %
|
1.11 %
|
21.47 %
|
1.44 %
|
1.39 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
17,476
|
16,167
|
13,019
|
12,560
|
12,497
|
12,071
|
|
| Cash, Eq & Invt ShortTerm |
2,882
|
2,087
|
322
|
1,346
|
548
|
464
|
|
| Total Current Assets |
7,801
|
6,190
|
4,819
|
5,926
|
5,487
|
5,082
|
|
| Total Non-Current Assets |
9,675
|
9,977
|
8,200
|
6,634
|
7,010
|
6,989
|
|
| Intangibles |
3,536
|
3,521
|
3,837
|
3,184
|
2,801
|
2,963
|
|
| Total Liabilities |
9,200
|
11,014
|
9,384
|
8,862
|
9,548
|
9,427
|
|
| Total Current Liabilities |
3,962
|
3,655
|
4,014
|
3,708
|
4,092
|
4,061
|
|
| Long Term Debt |
5,238
|
7,359
|
5,370
|
5,154
|
5,456
|
5,366
|
|
| Shareholder equity |
8,077
|
4,971
|
3,418
|
3,467
|
2,579
|
2,265
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
1,504
|
1,701
|
1,557
|
1,333
|
1,963
|
1,836
|
|
| Depreciation |
777
|
724
|
694
|
575
|
453
|
378
|
|
| Cash from Investing |
-553
|
-1,083
|
-2,038
|
-1,227
|
-624
|
-1,673
|
|
| Capex |
513
|
751
|
838
|
777
|
581
|
530
|
|
| Cash from Financing |
-184
|
1,170
|
-449
|
583
|
-1,247
|
-283
|
|
| Stock Issued |
1,115
|
-251
|
-576
|
-338
|
-470
|
-1,277
|
|
| Debt (LT) Issued |
-2,316
|
1,695
|
438
|
818
|
-369
|
1,387
|
|
| Free Cash Flow |
-19
|
608
|
2,148
|
650
|
872
|
1,465
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
3.4 %
|
16.6 %
|
7.0 %
|
9.9 %
|
10.3 %
|
15.0 %
|
|
| NCFO / Op.Income |
162.1 %
|
65.5 %
|
111.5 %
|
89.0 %
|
141.0 %
|
156.3 %
|
|
| Current Ratio |
2.0
|
1.7
|
1.2
|
1.6
|
1.3
|
1.3
|
|
| Financial Leverage D/E |
0.53
|
1.31
|
1.43
|
1.22
|
1.55
|
1.92
|
|
| Return on Capital Avg |
7.1 %
|
24.8 %
|
14.5 %
|
17.9 %
|
17.4 %
|
25.6 %
|
|
| Return on Shareholder Equity |
7.3 %
|
55.4 %
|
29.0 %
|
43.9 %
|
48.2 %
|
75.4 %
|
|
Fundamentals
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