APTV Aptiv PLC stock

Aptiv PLC

NYSE: APTV

Consumer Cyclical / Vehicles & Parts / Ireland

111.43

+2.80

+2.58%

Vol 1.81M

1Y Perf -34.76%

Aug 12th, 2022 16:00 DELAYED

BID	109.08	ASK	113.44
Open	110.08	Previous Close	108.63
Pre-Market	-	After-Market	107.15
	- -		-4.29 -3.85%

Target Price	150.47	Analyst Rating	Moderate Buy 1.82
Potential %	35.04	Finscreener Ranking	★ 40.49
Insiders Trans % 3/6/12 mo.	-100/-100/-100	Value Ranking	★ 41.04
Insiders Value % 3/6/12 mo.	-100/-100/-100	Growth Ranking	★★+ 49.04
Insiders Shares Cnt. % 3/6/12 mo.	-100/-100/-100	Income Ranking	☆ 23.40
Price Range Ratio 52W %	28.23	Earnings Rating	Strong Sell
Market Cap	30.19B	Earnings Date	4th Aug 2022
Alpha	-0.01	Standard Deviation	0.13
Beta	2.01

Today's Price Range

108.78111.77

52W Range

84.14180.81

5 Year PE Ratio Range

7.6034.10

Summary:

Buy

Technical Indicators:	Neutral
Moving Averages:	Strong Buy

Performance
1 Week			13.23%
1 Month			24.29%
3 Months			13.55%
6 Months			-16.84%
1 Year			-34.76%
3 Years			33.35%
5 Years			45.03%
10 Years			399.93%

Ticker	Price	Chg.	Chg.%
APTV	111.43	2.8000	2.58
AAPL	172.12	3.6300	2.15
GOOG	122.65	2.8300	2.36
MSFT	291.91	4.8900	1.70
XOM	94.00	0.8100	0.87
WFC	45.94	0.6900	1.52
JNJ	165.30	-1.8400	-1.10
FB	196.64	0.9900	0.51
GE	79.93	1.0300	1.31
JPM	122.13	1.9900	1.66

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	13.67
ROE last 12 Months	1.46
ROA (5Y Avg)	3.35
ROA last 12 Months	0.63
ROC (5Y Avg)	13.79
ROC last 12 Months	1.88
Return on invested Capital Q	-0.21
Return on invested Capital Y	0.40
Assets Turnover	0.90
Receivables Turnover	5.20

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	265.00
PB Ratio	3.63
PS Ratio	1.84
Price to Cash Flow	52.10
Price to Free Cash Flow	-48.50
Cash Flow Per Share	2.09
Price to Tangible Book	6.09
Book Value per Share	29.89
Enterprise Value	31.64B
Forward PE	16.53
PEG	7.11

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	2.00
Current Ratio	2.60
Long Term Debt to Total Capital	0.46
Total Debt to Equity	0.85
Interest Coverage	2.30
Leverage Ratio	2.30

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	13.30
EBIT Margin	4.00
EBITDA Margin	8.70
Pre-tax Profit Margin	8.80
Profit Margin	1.00

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	16.02B
Revenue per Share	59.14
Revenue Growth 3 Years	2.33
Revenue Growth 5 Years	-0.02

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	0.63
Dividend Rate	0.88
Dividend Growth 3 Years	-39.27
Dividend Growth 5 Years	-21.95
Payout ratio	3.00

Earnings History	Estimate	Reported	Surprise %
Q02 2022	0.62	0.22	-64.52
Q01 2022	0.63	0.63	0.00
Q04 2021	0.55	0.56	1.82
Q03 2021	0.41	0.38	-7.32
Q02 2021	0.67	0.60	-10.45
Q01 2021	0.77	1.06	37.66
Q04 2020	0.98	1.13	15.31
Q03 2020	0.79	1.13	43.04

Earnings Per End	Estimate	Revision %	Trend
6/2022 QR	0.64	-20.99	Negative
9/2022 QR	1.29	15.18	Positive
12/2022 FY	4.00	5.26	Positive
12/2023 FY	5.95	1.36	Positive

Next Report Date	-
Estimated EPS Next Report	0.62
Estimates Count	10
EPS Growth Next 5 Years %	10.90

Volume Overview
Volume	1.81M
Shares Outstanding	270.93K
Shares Float	241.36M
Trades Count	31.10K
Dollar Volume	200.17M
Avg. Volume	2.15M
Avg. Weekly Volume	2.32M
Avg. Monthly Volume	2.09M
Avg. Quarterly Volume	2.03M

Aptiv PLC (NYSE: APTV) stock closed at 111.43 per share at the end of the most recent trading day (a 2.58% change compared to the prior day closing price) with a volume of 1.81M shares and market capitalization of 30.19B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 151000 people. Aptiv PLC CEO is Kevin P. Clark.

The one-year performance of Aptiv PLC stock is -34.76%, while year-to-date (YTD) performance is -32.45%. APTV stock has a five-year performance of 45.03%. Its 52-week range is between 84.14 and 180.81, which gives APTV stock a 52-week price range ratio of 28.23%

Aptiv PLC currently has a PE ratio of 265.00, a price-to-book (PB) ratio of 3.63, a price-to-sale (PS) ratio of 1.84, a price to cashflow ratio of 52.10, a PEG ratio of 2.32, a ROA of 0.63%, a ROC of 1.88% and a ROE of 1.46%. The company’s profit margin is 1.00%, its EBITDA margin is 8.70%, and its revenue ttm is $16.02 Billion , which makes it $59.14 revenue per share.

Of the last four earnings reports from Aptiv PLC, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.62 for the next earnings report. Aptiv PLC’s next earnings report date is -.

The consensus rating of Wall Street analysts for Aptiv PLC is Moderate Buy (1.82), with a target price of $150.47, which is +35.04% compared to the current price. The earnings rating for Aptiv PLC stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Aptiv PLC has a dividend yield of 0.63% with a dividend per share of $0.88 and a payout ratio of 3.00%.

Aptiv PLC has a Buy technical analysis rating based on Technical Indicators (ADX : 12.04, ATR14 : 4.89, CCI20 : 146.62, Chaikin Money Flow : 0.25, MACD : 3.13, Money Flow Index : 62.93, ROC : 11.11, RSI : 56.26, STOCH (14,3) : 97.92, STOCH RSI : 1.00, UO : 55.01, Williams %R : -2.08), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aptiv PLC in the last 12-months were: Joseph R. Massaro (Sold 1 600 shares of value $240 544 ), Kevin P. Clark (Sold 201 680 shares of value $27 608 082 ), William T. Presley (Sold 2 994 shares of value $384 052 )

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	8 (57.14 %)	7 (53.85 %)	8 (57.14 %)
Moderate Buy	2 (14.29 %)	2 (15.38 %)	2 (14.29 %)
Hold	3 (21.43 %)	3 (23.08 %)	3 (21.43 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	1 (7.14 %)	1 (7.69 %)	1 (7.14 %)
Summary Rating	Moderate Buy 1.82	Moderate Buy 1.88	Moderate Buy 1.82

Aptiv PLC

Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system backbone, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customer is General Motors at roughly 13% of revenue, including sales to GM's Shanghai joint venture. North America and Europe represented approximately 38% and 33% of total 2019 revenue, respectively.

CEO: Kevin P. Clark

Telephone: +353 12597013

Address: 5 Hanover Quay, Dublin D02 VY79, , IE

Number of employees: 151 000