Company Analysis Aptiv
1. Summary
Advantages
- Price (59.35 $) is less than fair price (88.66 $)
- The stock's return over the last year (-24.95%) is higher than the sector average (-30.02%).
- Current debt level 25.89% is below 100% and has decreased over 5 years from 34.84%.
Disadvantages
- Dividends (0%) are below the sector average (2.91%).
- The company's current efficiency (ROE=25.19%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aptiv | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.7% | 1.5% | -0.1% |
| 90 days | -8.5% | -26.8% | 6.5% |
| 1 year | -25% | -30% | 25% |
APTV vs Sector: Aptiv has outperformed the "Consumer Staples" sector by 5.07% over the past year.
APTV vs Market: Aptiv has significantly underperformed the market by -49.92% 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 -0.4799% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (59.35 $) is lower than the fair price (88.66 $).
Price significantly below the fair price: The current price (59.35 $) is 49.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.66) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (8.66) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.45) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (19.45) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (25.19%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (25.19%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (11.91%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (11.91%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.29%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (3.29%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.91%.
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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