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Company Analysis Aptiv
1. Summary
Advantages
- The stock's return over the last year (37.82%) is higher than the sector average (-23.42%).
- Current debt level 3.93% is below 100% and has decreased over 5 years from 34.84%.
Disadvantages
- Price (82.79 $) is higher than fair price (81.12 $)
- Dividends (0%) are below the sector average (2.66%).
- The company's current efficiency (ROE=17.57%) is lower than the sector average (ROE=35.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aptiv | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0% | 2% |
| 90 days | 17.3% | -22.7% | 9.8% |
| 1 year | 37.8% | -23.4% | 17.3% |
APTV vs Sector: Aptiv has outperformed the "Consumer Staples" sector by 61.24% over the past year.
APTV vs Market: Aptiv has outperformed the market by 20.51% over the past year.
Stable price: APTV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APTV with weekly volatility of 0.7274% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.79 $) is higher than the fair price (81.12 $).
Price is higher than fair: The current price (82.79 $) is 2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.63) is lower than that of the sector as a whole (15.46).
P/E vs Market: The company's P/E (8.63) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (7.61).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7826) is lower than that of the sector as a whole (2.18).
P/S vs Market: The company's P/S indicator (0.7826) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.06) is higher than that of the sector as a whole (11.99).
EV/Ebitda vs Market: The company's EV/Ebitda (12.06) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.1444% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1444%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.88%).
5.4. ROE
ROE vs Sector: The company's ROE (17.57%) is lower than that of the sector as a whole (35.04%).
ROE vs Market: The company's ROE (17.57%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (7.46%) is lower than that of the sector as a whole (9.31%).
ROA vs Market: The company's ROA (7.46%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.29%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (3.29%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.1%) are at an uncomfortable level.
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