Aptiv Plc Stock Fundamentals
| APTV Stock | USD 57.13 2.75 5.06% |
Aptiv PLC fundamentals help investors to digest information that contributes to Aptiv PLC's financial success or failures. It also enables traders to predict the movement of Aptiv Stock. The fundamental analysis module provides a way to measure Aptiv PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aptiv PLC stock.
At this time, Aptiv PLC's Interest Expense is fairly stable compared to the past year. Income Before Tax is likely to climb to about 1.5 B in 2024, whereas Total Revenue is likely to drop slightly above 15.4 B in 2024. Aptiv | Select Account or Indicator |
Aptiv PLC Company Current Valuation Analysis
Aptiv PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aptiv PLC Current Valuation | 21.02 B |
Most of Aptiv PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptiv PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aptiv Current Valuation Historical Pattern
Today, most investors in Aptiv PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptiv PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aptiv PLC current valuation as a starting point in their analysis.
Aptiv PLC Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Aptiv PLC has a Current Valuation of 21.02 B. This is 16.15% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 26.46% lower than that of the firm.
Aptiv PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptiv PLC competition to find correlations between indicators driving Aptiv PLC's intrinsic value. More Info.Aptiv PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptiv PLC is roughly 4.53 . At this time, Aptiv PLC's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptiv PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aptiv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.Aptiv PLC is currently under evaluation in current valuation category among its peers.
Aptiv PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.Environmental | Governance | Social |
Aptiv Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 21.02 B | ||||
| Shares Outstanding | 235.04 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 22.75 M | ||||
| Price To Earning | 92.97 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 20.05 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 2.97 B | ||||
| Cash And Equivalents | 4.85 B | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 6.79 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 37.80 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | 8.98 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 77.07 | ||||
| Number Of Employees | 154 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 12.78 B | ||||
| Total Asset | 24.43 B | ||||
| Retained Earnings | 8.16 B | ||||
| Working Capital | 3.44 B | ||||
| Current Asset | 5.99 B | ||||
| Current Liabilities | 4.45 B | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 24.43 B |
About Aptiv PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 184 M | 205.8 M | |
| Total Revenue | 20.1 B | 15.4 B | |
| Cost Of Revenue | 16.6 B | 13.4 B | |
| Research And Ddevelopement To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 72.41 | 42.82 | |
| Ebit Per Revenue | 0.08 | 0.11 |
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Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.