APTV - Aptiv PLC Stock Analysis
Aptiv PLC (APTV) is a publicly traded company listed on the NYSE. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 16.52B, generates annual revenue of 20.15B, and reports net income of 295.00M. As of the latest data, the stock is trading at 76.44 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.93), indicating current market sentiment. Institutional ownership is reported at 98.01%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 36.33%, trading within a 52-week range of 47.19 - 88.80.
APTV - Aptiv PLC
76.44
Analyst Consensus
Hold 3.93
APTV – Analyst Rating Summary
- Strong Buy: 8
- Buy: 13
- Hold: 6
- Sell: 2
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 60.70 | EPS (ttm): | 1.26 | Insider Own: | 1.26% | Shs Outstand: | 216.55M | Perf Week: | -0.51% |
| Market Cap: | 16.52B | Forward P/E: | 9.06 | EPS next Y: | 8.43 | Insider Trans: | -2.32% | Shs Float: | 213.36M | Perf Month: | -5.45% |
| Income(ttm): | 295.00M | PEG: | 4.01 | EPS next Q: | 1.82 | Inst Own: | 98.01% | Short Float: | 2.40% | Perf Quarter: | -4.97% |
| Revenue(ttm): | 20.15B | P/S: | 0.82 | EPS this Y: | 24.17% | Inst Trans: | -2.73% | Short Ratio: | 2.40 | Perf Half Y: | 16.74% |
| Book/sh: | 42.86 | P/B: | 1.78 | EPS next Y: | 8.49% | ROA: | 1.22% | Short Interest: | 5.12M | Perf Year: | 36.33% |
| Cash/sh: | 7.60 | P/C: | 10.05 | EPS next 5Y: | 15.13% | ROE: | 3.25% | 52W Range: | 47.19 - 88.80 | Perf YTD: | 26.39% |
| Dividend Est.: | - | P/FCF: | 9.32 | EPS past 3/5Y: | 53.02% 12.60% | ROIC: | 1.71% | 52W High: | 88.80 -13.92% | Beta: | 1.50 |
| Dividend TTM: | - | Quick Ratio: | 1.26 | Sales past 3/5Y: | 8.07% 6.55% | Gross Margin: | 19.36% | 52W Low: | 47.19 61.98% | Perf 5Y: | -37.27% |
| Dividend Ex-Date: | Feb 04, 2020 | Current Ratio: | 1.79 | EPS Y/Y TTM: | -85.91% | Oper. Margin: | 11.49% | RSI (14): | 43.69 | Volatility: | 2.08% 2.91% |
| Employees: | 141000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 2.16% | Profit Margin: | 1.46% | Recom: | 1.64 | Target Price: | 100.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.86 | EPS Q/Q: | -210.56% | Payout: | 0.00% | Rel Volume: | 0.90 | Prev Close: | 78.09 |
| Sales Surprise: | 2.15% | EPS Surprise: | 19.59% | Sales Q/Q: | 7.38% | Earnings: | Oct 30 BMO | Avg Volume: | 2.13M | Price: | 76.44 |
| SMA20: | -1.78% | SMA50: | -6.54% | SMA200: | 7.60% | Undervalued: 31.63% | Volume: | 1,919,425 | Change: | -2.11% | |
Graham Classic formula value: 43.85
(P/E=8 * 1g) Min value: 26.17
(current P/E * 2g) Max value: 102.91
Average value: 57.64
About Aptiv PLC
Aptiv Plc engages in the designs, develops and manufactures software and hardware solutions. It operates through the Signal and Power Solutions, and Advanced Safety and User Experience segments. It also operates through the following geographical segments: North America; Europe, Middle East, and Africa; Asia Pacific; and South America. The company was founded on May 19, 2011 and is headquartered in Schaffhausen, Switzerland.
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