Aptiv Plc (APTV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fox Factory Holding Corp.

Aptiv Plc

Why is Aptiv Plc ?

With a fall in PBT of -33.98%, the company declared Very Negative results in Mar 25

INTEREST(HY) At USD 200 MM has Grown at 47.06%
INTEREST COVERAGE RATIO(Q) Lowest at 777.42
DEBTORS TURNOVER RATIO(HY) Lowest at 4.98%

With ROCE of 14.49%, it has a very expensive valuation with a 1.40 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 40.17%, its profits have fallen by -34.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aptiv Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aptiv Plc

35.51%

-0.06

35.33%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.99%

EBIT Growth (5y)

11.93%

EBIT to Interest (avg)

6.40

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.14

Tax Ratio

23.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.38%

ROE (avg)

15.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

9.65

EV to EBITDA

6.78

EV to Capital Employed

1.40

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

14.49%

ROE (Latest)

23.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,475 MM

RAW MATERIAL COST(Y)

Fallen by -13.47% (YoY

-25What is not working for the Company

INTEREST(HY)

At USD 200 MM has Grown at 47.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 777.42

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.98%

NET SALES(Q)

Lowest at USD 4,825 MM

PRE-TAX PROFIT(Q)

Lowest at USD 397 MM

NET PROFIT(Q)

Lowest at USD -11.12 MM

EPS(Q)

Lowest at USD -0.05

Here's what is working for Aptiv Plc

Operating Cash Flow

Highest at USD 2,475 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -13.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aptiv Plc

Pre-Tax Profit

At USD 397 MM has Fallen at -44.01%

over average net sales of the previous four periods of USD 709 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -11.12 MM has Fallen at -101.88%

over average net sales of the previous four periods of USD 592.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 777.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 200 MM has Grown at 47.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 4,825 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 397 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -11.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 4.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio