APTV - Aptiv Plc Stock Analysis
Aptiv Plc (APTV) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 9.50B, generates annual revenue of 18.73B, and reports net income of 220.00M. As of the latest data, the stock is trading at 45.73 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 within a normal range, suggesting the stock is fairly priced for its expected growth. 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 Buy (4.1), indicating current market sentiment. Institutional ownership is reported at 105.22%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -34.41%, trading within a 52-week range of 44.52 - 78.49.
APTV - Aptiv Plc
45.73
Analyst Consensus
Buy 4.1
APTV – Analyst Rating Summary
- Strong Buy: 8
- Buy: 16
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 43.38 | EPS (ttm): | 1.05 | Insider Own: | 1.52% | Shs Outstand: | 208.37M | Perf Week: | 2.17% |
| Market Cap: | 9.50B | Forward P/E: | 6.98 | EPS next Y: | 6.55 | Insider Trans: | 5.80% | Shs Float: | 204.48M | Perf Month: | -7.71% |
| Income(ttm): | 220.00M | PEG: | 1.78 | EPS next Q: | 1.34 | Inst Own: | 105.22% | Short Float: | 4.56% | Perf Quarter: | -34.00% |
| Revenue(ttm): | 18.73B | P/S: | 0.51 | EPS this Y: | -13.23% | Inst Trans: | 1.19% | Short Ratio: | 2.46 | Perf Half Y: | -25.90% |
| Book/sh: | 42.01 | P/B: | 1.09 | EPS next Y: | 13.98% | ROA: | 1.29% | Short Interest: | 9.33M | Perf Year: | -34.41% |
| Cash/sh: | 3.68 | P/C: | 12.41 | EPS next 5Y: | 3.93% | ROE: | 2.93% | 52W Range: | 44.52 - 78.49 | Perf YTD: | -29.05% |
| Dividend Est.: | - | P/FCF: | 3.54 | EPS past 3/5Y: | -27.46% -35.19% | ROIC: | 1.54% | 52W High: | 78.49 -41.74% | Beta: | 1.48 |
| Dividend TTM: | - | Quick Ratio: | 1.33 | Sales past 3/5Y: | 5.26% 9.32% | Gross Margin: | 17.56% | 52W Low: | 44.52 2.72% | Perf 5Y: | -63.53% |
| Dividend Ex-Date: | Feb 04, 2020 | Current Ratio: | 2.02 | EPS Y/Y TTM: | -75.68% | Oper. Margin: | 9.65% | RSI (14): | 39.25 | Volatility: | 3.71% 3.15% |
| Employees: | 140000 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | -5.40% | Profit Margin: | 1.17% | Recom: | 1.43 | Target Price: | 67.05 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | -35.36% | Payout: | 0.00% | Rel Volume: | 0.94 | Prev Close: | 47.95 |
| Sales Surprise: | -1.21% | EPS Surprise: | 14.43% | Sales Q/Q: | -37.14% | Earnings: | Aug 04 BMO | Avg Volume: | 3.80M | Price: | 45.73 |
| SMA20: | -3.32% | SMA50: | -13.70% | SMA200: | -24.95% | Undervalued: 46.62% | Volume: | 3,553,374 | Change: | -4.63% | |
Graham Classic formula value: 15.43
(P/E=8 * 1g) Min value: 11.25
(current P/E * 2g) Max value: 48.31
Average value: 25.0
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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