Aptiv PLC Financials
| APTV Stock | USD 69.63 0.31 0.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.15 | 0.1465 |
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| Return On Assets | 0.1 | 0.1203 |
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| Return On Equity | 0.4 | 0.2544 |
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| Debt Equity Ratio | 0.74 | 0.5877 |
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| Operating Income | 1.5 B | 1.6 B |
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| Current Ratio | 1.74 | 1.7153 |
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The financial analysis of Aptiv PLC is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Aptiv PLC includes many different criteria found on its balance sheet. For example, investors should never minimize Aptiv PLC's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Aptiv PLC's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Aptiv PLC.
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With this module, you can analyze Aptiv financials for your investing period. You should be able to track the changes in Aptiv PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Aptiv | Select Account or Indicator |
Understanding current and past Aptiv PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptiv PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptiv PLC's assets may result in an increase in income on the income statement.
The data published in Aptiv PLC's official financial statements usually reflect Aptiv PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aptiv PLC. For example, before you start analyzing numbers published by Aptiv accountants, it's critical to develop an understanding of what Aptiv PLC's liquidity, profitability, and earnings quality are in the context of the Automobile Components space in which it operates.
Please note, the presentation of Aptiv PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aptiv PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aptiv PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptiv PLC. Please utilize our Beneish M Score to check the likelihood of Aptiv PLC's management manipulating its earnings.
Aptiv PLC Stock Summary
Aptiv PLC competes with EVgo Equity, and Xos. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | JE00B783TY65 |
| CUSIP | G6095L109 G27823106 |
| Location | Ireland |
| Business Address | 5 Hanover Quay, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.aptiv.com |
| Phone | 353 1 259 7013 |
| Currency | USD - US Dollar |
You should never invest in Aptiv PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptiv Stock, because this is throwing your money away. Analyzing the key information contained in Aptiv PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptiv PLC Key Financial Ratios
Generally speaking, Aptiv PLC's financial ratios allow both analysts and investors to convert raw data from Aptiv PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Aptiv PLC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aptiv PLC reports annually and quarterly.| Return On Equity | 0.28 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.10 % |
Aptiv PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.5B | 17.5B | 18.0B | 21.9B | 24.4B | 25.6B | |
| Other Current Liab | 1.2B | 1.3B | 1.2B | 1.5B | 1.3B | 1.1B | |
| Other Liab | 1.1B | 1.1B | 876M | 1.1B | 993.6M | 943.9M | |
| Retained Earnings | 2.9B | 4.6B | 5.1B | 5.6B | 8.2B | 8.6B | |
| Accounts Payable | 2.5B | 2.6B | 3.0B | 3.2B | 3.2B | 2.1B | |
| Cash | 412M | 2.8B | 3.1B | 1.5B | 1.6B | 1.6B | |
| Other Assets | 618M | 694M | 622M | 656M | 590.4M | 1.1B | |
| Long Term Debt | 4.0B | 4.0B | 4.1B | 6.5B | 6.2B | 6.5B | |
| Inventory | 1.3B | 1.3B | 2.0B | 2.3B | 2.4B | 1.2B | |
| Other Current Assets | 504M | 503M | 499M | 480M | 15M | 14.3M | |
| Total Liab | 9.4B | 9.4B | 9.4B | 12.8B | 12.6B | 10.7B | |
| Good Will | 2.4B | 2.6B | 2.5B | 5.1B | 5.2B | 5.4B | |
| Intangible Assets | 1.2B | 1.1B | 964M | 2.6B | 2.4B | 2.5B | |
| Net Debt | 4.3B | 1.6B | 1.2B | 5.3B | 5.1B | 5.4B | |
| Net Receivables | 2.6B | 2.8B | 2.8B | 3.4B | 3.9B | 3.0B | |
| Total Current Assets | 5.3B | 7.5B | 8.4B | 7.8B | 8.2B | 6.9B | |
| Short Term Debt | 393M | 90M | 8M | 31M | 130M | 101.4M | |
| Net Tangible Assets | 226M | 4.2B | 4.9B | 1.2B | 1.4B | 1.3B | |
| Long Term Debt Total | 4.0B | 4.0B | 4.1B | 6.5B | 7.4B | 4.2B | |
| Capital Surpluse | 1.6B | 3.9B | 3.9B | 4.0B | 4.6B | 2.5B |
Aptiv PLC Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Aptiv PLC. It measures of how well Aptiv is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aptiv PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aptiv had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aptiv PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8M | (8M) | (710M) | (258M) | (20M) | (21M) | |
| Dividends Paid | 233M | 226M | 88M | 63M | 32M | 30.4M | |
| Capital Expenditures | 781M | 584M | 611M | 844M | 906M | 640M | |
| Net Income | 1.0B | 1.8B | 609M | 590M | 3.0B | 3.1B | |
| End Period Cash Flow | 429M | 2.9B | 3.1B | 1.6B | 1.6B | 1.3B | |
| Change In Cash | (139M) | 2.4B | 286M | (1.6B) | 85M | 89.3M | |
| Free Cash Flow | 843M | 829M | 611M | 419M | 990M | 833.0M | |
| Depreciation | 717M | 764M | 773M | 762M | 912M | 702.7M | |
| Other Non Cash Items | 40M | (1.3B) | 296M | 372M | 410M | 430.5M | |
| Investments | (10M) | (3M) | 20M | (5.2B) | (5.1B) | (4.8B) | |
| Change Receivables | (74M) | (243M) | 37M | (497M) | (447.3M) | (424.9M) | |
| Net Borrowings | (574M) | (429M) | (53M) | 2.5B | 2.8B | 3.0B | |
| Change To Netincome | 67M | 93M | 344M | 251M | 288.7M | 303.1M |
Aptiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptiv PLC competition to find correlations between indicators driving Aptiv PLC's intrinsic value. More Info.Aptiv PLC is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptiv PLC is roughly 5.70 . At this time, Aptiv PLC's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aptiv PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aptiv PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptiv PLC's earnings, one of the primary drivers of an investment's value.Aptiv PLC Systematic Risk
Aptiv PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptiv PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aptiv PLC correlated with the market. If Beta is less than 0 Aptiv PLC generally moves in the opposite direction as compared to the market. If Aptiv PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptiv PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptiv PLC is generally in the same direction as the market. If Beta > 1 Aptiv PLC moves generally in the same direction as, but more than the movement of the benchmark.
About Aptiv PLC Financials
What exactly are Aptiv PLC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aptiv PLC's income statement, its balance sheet, and the statement of cash flows. Potential Aptiv PLC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aptiv PLC investors may use each financial statement separately, they are all related. The changes in Aptiv PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aptiv PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Aptiv PLC Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aptiv PLC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aptiv has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aptiv PLC's financials are consistent with your investment objective using the following steps:- Review Aptiv PLC's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aptiv PLC's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aptiv PLC's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aptiv PLC's stock is overvalued or undervalued.
Aptiv PLC Thematic Clasifications
Aptiv PLC is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aptiv PLC growth as a starting point in their analysis.
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Aptiv PLC April 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptiv PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptiv PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptiv PLC based on widely used predictive technical indicators. In general, we focus on analyzing Aptiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptiv PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 2.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Aptiv Stock analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aptiv PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptiv PLC. If investors know Aptiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptiv PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.744 | Earnings Share 10.39 | Revenue Per Share 72.407 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0497 |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.