NYSE: APTV - Aptiv

Yield per half year: -23.31%
Sector: Consumer Staples

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-32.31%) is higher than the sector average (-98.35%).
  • Positive review Current debt level 27.79% is below 100% and has decreased over 5 years from 34.78%.
  • Positive review The company's current efficiency (ROE=28.56%) is higher than the sector average (ROE=-153.81%)

Disadvantages

  • Negative review Price (69.63 $) is higher than fair price (57 $)
  • Negative review Dividends (1.45%) are below the sector average (2.32%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Aptiv Consumer Staples Index
7 days -6.1% -97.3% 0%
90 days -11.9% -97.7% 9.5%
1 year -32.3% -98.4% 31.7%

Positive review APTV vs Sector: Aptiv has outperformed the "Consumer Staples" sector by 66.05% over the past year.

Negative review APTV vs Market: Aptiv has significantly underperformed the market by -63.99% over the past year.

Positive review Stable price: APTV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: APTV with weekly volatility of -0.6213% over the past year.

3. Summary of the report

3.1. General

P/E: 8.66
P/S: 1.2559

3.2. Revenue

EPS 10.28
ROE 28.56%
ROA 12.56%
ROIC 3.29%
Ebitda margin 7.78%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (69.63 $) is higher than the fair price (57 $).

Negative review Price is higher than fair: The current price (69.63 $) is 18.1% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (8.66) is lower than that of the sector as a whole (35.65).

Positive review P/E vs Market: The company's P/E (8.66) is lower than that of the market as a whole (100.02).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (10.35).

Positive review P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (38.21).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.2559) is lower than that of the sector as a whole (4.54).

Positive review P/S vs Market: The company's P/S indicator (1.2559) is lower than that of the market as a whole (54.61).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (19.45) is higher than that of the sector as a whole (18.17).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (19.45) is lower than that of the market as a whole (48.63).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 38.79% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (244.38%) exceeds the average return for 5 years (38.79%).

Positive review Profitability vs Sector: The return for the last year (244.38%) exceeds the return for the sector (-70.68%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (28.56%) is higher than that of the sector as a whole (-153.81%).

Positive review ROE vs Market: The company's ROE (28.56%) is higher than that of the market as a whole (-14.59%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (12.56%) is higher than that of the sector as a whole (10.79%).

Positive review ROA vs Market: The company's ROA (12.56%) is higher than that of the market as a whole (6.79%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (3.29%) is lower than that of the sector as a whole (13.37%).

Negative review ROIC vs Market: The company's ROIC (3.29%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (27.79%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 34.78% to 27.79%.

Negative review Excess of debt: The debt is not covered by net income, percentage 233.33%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 1.45% is below the average for the sector '2.32%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (1.1%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet