Aptiv PLC
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solution…
Auto - Parts
IE, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -24.81 | 1.29 | 1.72 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.47 | 9.05 | 6.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.69 | 40.41 | 41.10 | |
| Cash | -39.00 | 3.42 | 5.61 | |
| Capex | -33.27 | -0.96 | -0.72 | |
| Free Cash Flow | -94.91 | -0.08 | 1.50 | |
| Revenue | 1.72 | 17.81 | 17.51 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -15.09 | 0.16 | 0.19 | |
| Operating Margin | 17.05 | 0.08 | 0.07 | |
| ROA | -75.11 | < 0.005 | 0.04 | |
| ROE | -74.98 | 0.02 | 0.08 | |
| ROIC | -69.46 | 0.02 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of APTV-PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of APTV-PA is permitted for members.
6
Leverage & Liquidity