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Last update at 2024-12-26T18:49:00Z
Aptiv PLC (APTV): An Oversold Large Cap Stock To Buy Now
Sun 20 Oct 24, 08:06 PMAptiv PLC (APTV): One of the Best Auto Components and Part Stocks to Buy Right Now
Sun 20 Oct 24, 07:43 PMGoldman Sachs: Aptiv PLC (NYSE:APTV) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:56 PMHere's Why Aptiv PLC (APTV) Fell More Than Broader Market
Thu 17 Oct 24, 10:00 PMIs Aptiv (APTV) a Buy as Wall Street Analysts Look Optimistic?
Thu 17 Oct 24, 01:30 PMAptiv price target lowered to $102 from $105 at BofA
Tue 15 Oct 24, 11:36 AMAptiv PLC (APTV) Outpaces Stock Market Gains: What You Should Know
Fri 11 Oct 24, 09:50 PMAptiv PLC (APTV) Suffers a Larger Drop Than the General Market: Key Insights
Thu 10 Oct 24, 10:00 PMWhy Aptiv PLC (APTV) Outpaced the Stock Market Today
Fri 04 Oct 24, 09:50 PMWeak Global Auto Demand and Slow EV Transition Impacted Aptiv PLC (APTV)
Fri 04 Oct 24, 01:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 990.00M | 910.00M | 1954.00M | 1126.00M | 1334.00M |
| Minority interest | 4.00M | -19.00000M | 18.00M | 19.00M | 40.00M |
| Net income | 869.00M | 809.00M | 1804.00M | 990.00M | 1067.00M |
| Selling general administrative | 1138.00M | 1075.00M | 976.00M | 1076.00M | 993.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2635.00M | 2436.00M | 1940.00M | 2646.00M | 2729.00M |
| Reconciled depreciation | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M |
| Ebit | 1263.00M | 1189.00M | 2118.00M | 1276.00M | 1584.00M |
| Ebitda | 2056.00M | 1857.00M | 3018.00M | 2155.00M | 2260.00M |
| Depreciation and amortization | 793.00M | 668.00M | 900.00M | 879.00M | 676.00M |
| Non operating income net other | -333.00000M | -329.00000M | -83.00000M | 29.00M | 25.00M |
| Operating income | 1263.00M | 1189.00M | 2118.00M | 1276.00M | 1473.00M |
| Other operating expenses | 16141.00M | 14405.00M | 12246.00M | 12933.00M | 12853.00M |
| Interest expense | 219.00M | 150.00M | 164.00M | 164.00M | 141.00M |
| Tax provision | 121.00M | 101.00M | 49.00M | 132.00M | 250.00M |
| Interest income | 86.00M | - | 8.00M | 13.00M | 21.00M |
| Net interest income | -219.00000M | -150.00000M | -164.00000M | -151.00000M | -120.00000M |
| Extraordinary items | - | - | - | - | -30.00000M |
| Non recurring | 85.00M | 24.00M | 136.00M | 148.00M | 109.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 121.00M | 101.00M | 49.00M | 132.00M | 250.00M |
| Total revenue | 17489.00M | 15618.00M | 13066.00M | 14357.00M | 14435.00M |
| Total operating expenses | 1287.00M | 1223.00M | 1120.00M | 1222.00M | 1147.00M |
| Cost of revenue | 14854.00M | 13182.00M | 11126.00M | 11711.00M | 11706.00M |
| Total other income expense net | -273.00000M | -279.00000M | -164.00000M | -150.00000M | -107.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 590.00M | 609.00M | 1905.00M | 1009.00M | 1107.00M |
| Net income applicable to common shares | 531.00M | 527.00M | 1769.00M | 990.00M | 1067.00M |
| Preferred stock and other adjustments | 63.00M | 63.00M | 35.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 21901.00M | 18007.00M | 17522.00M | 13459.00M | 12480.00M |
| Intangible assets | 2585.00M | 964.00M | 1091.00M | 1186.00M | 1380.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 480.00M | 499.00M | 503.00M | 504.00M | 445.00M |
| Total liab | 12790.00M | 9446.00M | 9422.00M | 9448.00M | 8810.00M |
| Total stockholder equity | 8826.00M | 8347.00M | 7905.00M | 3819.00M | 3459.00M |
| Deferred long term liab | 69.00M | 69.00M | 97.00M | 82.00M | 70.00M |
| Other current liab | 1512.00M | 1163.00M | 1323.00M | 1155.00M | 1018.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | 5608.00M | 5077.00M | 4550.00M | 2890.00M | 2511.00M |
| Other liab | 1104.00M | 876.00M | 1065.00M | 1094.00M | 1078.00M |
| Good will | 5123.00M | 2511.00M | 2580.00M | 2407.00M | 2524.00M |
| Other assets | 656.00M | 622.00M | 694.00M | 618.00M | 449.00M |
| Cash | 1531.00M | 3139.00M | 2821.00M | 412.00M | 567.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4865.00M | 4207.00M | 4046.00M | 4054.00M | 3694.00M |
| Current deferred revenue | 172.00M | 83.00M | 62.00M | 43.00M | 36.00M |
| Net debt | 5321.00M | 1232.00M | 1580.00M | 4281.00M | 3777.00M |
| Short term debt | 31.00M | 8.00M | 90.00M | 393.00M | 306.00M |
| Short long term debt | 31.00M | 8.00M | 90.00M | 393.00M | 306.00M |
| Short long term debt total | 6852.00M | 4371.00M | 4401.00M | 4693.00M | 4344.00M |
| Other stockholder equity | 4006.00M | 3939.00M | 3897.00M | 1645.00M | 1639.00M |
| Property plant equipment | 3495.00M | 3677.00M | 3301.00M | 3309.00M | 3179.00M |
| Total current assets | 7784.00M | 8436.00M | 7465.00M | 5319.00M | 4777.00M |
| Long term investments | 1723.00M | 1797.00M | 2011.00M | 106.00M | 99.00M |
| Net tangible assets | 1214.00M | 4872.00M | 4234.00M | 226.00M | -445.00000M |
| Short term investments | - | 96.00M | - | - | 72.00M |
| Net receivables | 3433.00M | 2784.00M | 2812.00M | 2569.00M | 2487.00M |
| Long term debt | 6460.00M | 4059.00M | 4011.00M | 3971.00M | 4038.00M |
| Inventory | 2340.00M | 2014.00M | 1297.00M | 1286.00M | 1277.00M |
| Accounts payable | 3150.00M | 2953.00M | 2571.00M | 2463.00M | 2334.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 189.00M | 214.00M | 195.00M | 192.00M | 211.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -791.00000M | -672.00000M | -545.00000M | -719.00000M | -694.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 5608.00M | 5077.00M | 4550.00M | 2890.00M | 2511.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 481.00M | 463.00M | 520.00M | 555.00M | 378.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14117.00M | 9571.00M | 10057.00M | 8140.00M | 7703.00M |
| Capital lease obligations | 361.00M | 304.00M | 300.00M | 423.00M | - |
| Long term debt total | 6460.00M | 4059.00M | 4011.00M | 3971.00M | 4038.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5170.00000M | 20.00M | -3.00000M | -10.00000M | -18.00000M |
| Change to liabilities | 279.00M | 265.00M | 186.00M | 133.00M | 62.00M |
| Total cashflows from investing activities | -5182.00000M | -729.00000M | -626.00000M | -1111.00000M | -2048.00000M |
| Net borrowings | 2467.00M | -53.00000M | -429.00000M | -574.00000M | 255.00M |
| Total cash from financing activities | 2347.00M | -191.00000M | 1613.00M | -649.00000M | -555.00000M |
| Change to operating activities | 215.00M | -75.00000M | 220.00M | -242.00000M | -139.00000M |
| Net income | 590.00M | 609.00M | 1822.00M | 1009.00M | 1107.00M |
| Change in cash | -1584.00000M | 286.00M | 2424.00M | -139.00000M | -1029.00000M |
| Begin period cash flow | 3139.00M | 2853.00M | 429.00M | 568.00M | 1597.00M |
| End period cash flow | 1555.00M | 3139.00M | 2853.00M | 429.00M | 568.00M |
| Total cash from operating activities | 1263.00M | 1222.00M | 1413.00M | 1624.00M | 1628.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 2230.00M | - | - |
| Depreciation | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M |
| Other cashflows from investing activities | -4303.00000M | -17.00000M | -39.00000M | -320.00000M | -1184.00000M |
| Dividends paid | -63.00000M | -63.00000M | -88.00000M | -226.00000M | 233.00M |
| Change to inventory | -258.00000M | -710.00000M | -8.00000M | 8.00M | -120.00000M |
| Change to account receivables | -497.00000M | 37.00M | -243.00000M | -74.00000M | 55.00M |
| Sale purchase of stock | 0.00000M | 0.00000M | -57.00000M | -420.00000M | -499.00000M |
| Other cashflows from financing activities | 2427.00M | 1375.00M | 1054.00M | -45.00000M | -78.00000M |
| Change to netincome | 251.00M | 344.00M | 93.00M | 67.00M | -20.00000M |
| Capital expenditures | 844.00M | 611.00M | 584.00M | 781.00M | 846.00M |
| Change receivables | -497.00000M | 37.00M | -243.00000M | -74.00000M | 55.00M |
| Cash flows other operating | 127.00M | -74.00000M | 220.00M | 767.00M | 968.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1560.00000M | 302.00M | 2400.00M | -136.00000M | -975.00000M |
| Change in working capital | -403.00000M | -483.00000M | 155.00M | -175.00000M | -142.00000M |
| Stock based compensation | 86.00M | 87.00M | 60.00M | 66.00M | 58.00M |
| Other non cash items | 372.00M | 296.00M | -1336.00000M | 40.00M | -57.00000M |
| Free cash flow | 419.00M | 611.00M | 829.00M | 843.00M | 782.00M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APTV Aptiv PLC |
0.21 0.35% | 60.16 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| DNZOY Denso Corp ADR |
0.56 4.24% | 13.77 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 12.90 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| BRDCF Bridgestone Corporation |
- -% | 33.00 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
| BRDCY Bridgestone Corp ADR |
-0.2 1.18% | 16.82 | 11.55 | 12.12 | 0.0055 | 0.95 | 0.84 | 4.33 |
Aptiv PLC engages in design, manufacture, and sale of vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin, Ireland.
5 Hanover Quay, Dublin, Ireland, D02 VY79
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin P. Clark | Pres, Chairman & CEO | 1962 |
| Mr. Joseph R. Massaro | Sr. VP of Bus. Operations & CFO | 1970 |
| Ms. Katherine Hargrove Ramundo | Sr. VP, Chief Legal Officer, Chief Compliance Officer & Sec. | 1968 |
| Mr. William T. Presley | Sr. VP and Pres of Signal & Power Solutions | 1970 |
| Mr. Allan J. Brazier | VP & Chief Accounting Officer | 1967 |
| Mr. Glen W. De Vos | Sr. VP, CTO and Pres of Advanced Safety & User Experience | 1961 |
| Mr. Matthew Peterson | Sr. VP & Chief Information Officer | 1965 |
| Mr. Christopher Paul Tillett C.F.A. | Director of Investor Relations | NA |
| Ms. Jessica Kourakos | VP of Investor Relations, Environmental, Social & Governance | NA |
| Ms. Josie Archer | Sr. VP of Global Sales | NA |
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