ScoreWhy is Aptiv Plc ?
1
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 times
2
With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 35.68%, its profits have fallen by 0%
3
Market Beating Performance
- The stock has generated a return of 35.68% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
25.86%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.64
EV to EBIT
9.22
EV to EBITDA
6.47
EV to Capital Employed
1.39
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
15.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,427 MM
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
NET SALES(Q)
Highest at USD 5,212 MM
-14What is not working for the Company
NET PROFIT(HY)
At USD 786.13 MM has Grown at -47.61%
ROCE(HY)
Lowest at 3.25%
CASH AND EQV(HY)
Lowest at USD 3,092 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.87 %
EPS(Q)
Lowest at USD -1.63
Here's what is working for Aptiv Plc
Operating Cash Flow
Highest at USD 2,427 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 5,212 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.75% (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
Net Profit
At USD 786.13 MM has Grown at -47.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 14.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -1.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 3,092 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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