Aptiv PLC
Exchange: NYSESector: Consumer CyclicalIndustry: Auto Parts
Aptiv is a global technology company that develops safer, greener and more connected solutions, which enable the future of mobility. Headquartered in Gillingham, England, Aptiv has 147,000 employees and operates 14 technical centers, as well as manufacturing sites and customer support centers in 45 countries. Visit aptiv.com.
Did you know?
Profit margin stands at 0.8%.
Current Price
$60.99
-1.77%GoodMoat Value
$132.53
117.3% undervaluedProfile
Valuation (TTM)
Market Cap$13.18B
P/E79.87
EV$21.44B
P/B1.43
Shares Out216.08M
P/Sales0.65
Revenue$20.40B
EV/EBITDA8.69
Aptiv PLC (APTV) Stock Analysis
GoodMoat Analysis
Aptiv's analysis presents a significant conflict: its GoodMoat Target suggests a deeply undervalued stock, but its current financial metrics and moat profile fail the initial quality gate for a value investor. The business, a key auto parts supplier focused on vehicle electrification and software, shows a low profit margin and high P/E, indicating it is priced for perfection.
Read full analysis
Aptiv PLC is a technology company in the automotive sector, focusing on the architecture for vehicle electrification, safety, and connected software. Applying the GoodMoat framework, the company's competitive advantages are difficult to assess from the provided data, but likely stem from strategic partnerships and technology leadership in the evolving electric vehicle supply chain. However, its current financial quality indicators are weak, with a profit margin of only 0.8%, an ROE of 1.8%, and a high P/E of 92.8, which suggests minimal current earnings power. The 5.0% YoY revenue growth is modest, and while the 10.1% FCF yield is a positive signal, the overall profile does not meet the framework's threshold of 'predominantly Strong' quality ratings to proceed past Step 1 of the Decision Framework. The valuation presents a paradox: the provided GoodMoat Target of $132.53 implies a margin of safety of over 40% from the current $70.89 price, which would be classified as 'Deeply Undervalued'. Yet, this attractive price is contingent on future execution that the current weak fundamentals do not support. For a value investor, this discrepancy means Aptiv requires very deep due diligence to reconcile the optimistic intrinsic value estimate with the present low-quality financials and to validate the durability and scale of its moat. Analysis based on data as of 2024-05-15.
Market Cap$13.18B
Current Price$60.99
P/E Ratio79.87
Forward P/E—
PEG Ratio-1.67
EPS$0.75
Book Value$42.61
P/B Ratio1.43
APTV Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 10.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 6.1B
Revenue
14.4B
FY19
13.1B
FY20
15.6B
FY21
17.5B
FY22
20.1B
FY23
19.7B
FY24
20.4B
FY25
Net Income
990M
FY19
1.8B
FY20
590M
FY21
594M
FY22
2.9B
FY23
1.8B
FY24
165M
FY25
APTV 52-Week Range
$47.92
$88.67
50-Day MA: $74.97200-Day MA: $77.00
Did you know?
Price sits at 32% of its 52-week range.
Aptiv PLC (APTV) Financial Summary
Aptiv PLC (APTV) is a Consumer Cyclical company in the Auto Parts industry, listed on NYSE. The stock currently trades at $60.99 with a market capitalization of $13.18B.
Key valuation metrics include a P/E ratio of 79.87, price-to-book ratio of 1.43, and EPS of $0.75. The company reports a profit margin of 0.8% and return on equity of 1.8%.
APTV Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $13.18B |
| P/E Ratio | 79.87 |
| EPS | $0.75 |
| P/B Ratio | 1.43 |
| P/S Ratio | 0.65 |
| EV/EBITDA | 8.69 |
| Profit Margin | 0.8% |
| Return on Equity | 1.8% |
| Debt/Equity | 0.86 |
APTV Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $14.36B | $990.00M |
| FY20 | $13.07B | $1.80B |
| FY21 | $15.62B | $590.00M |
| FY22 | $17.49B | $594.00M |
| FY23 | $20.05B | $2.94B |
| FY24 | $19.71B | $1.79B |
| FY25 | $20.40B | $165.00M |
Aptiv PLC (APTV) Valuation
Based on GoodMoat's DCF model, Aptiv PLC has a fair value estimate of $132.53. At the current price of $60.99, the stock appears 54.0% undervalued relative to our intrinsic value estimate.
APTV Quality Indicators
Aptiv PLC maintains a profit margin of 0.8% and an operating margin of 5.8%. Return on equity stands at 1.8%. The current ratio is 1.74. Debt-to-equity ratio is 0.86.
About Aptiv PLC
Aptiv is a global technology company that develops safer, greener and more connected solutions, which enable the future of mobility. Headquartered in Gillingham, England, Aptiv has 147,000 employees and operates 14 technical centers, as well as manufacturing sites and customer support centers in 45 countries. Visit aptiv.com.
APTV Free Cash Flow
Aptiv PLC generated $1.54B in trailing twelve-month free cash flow, representing an FCF yield of 11.72%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
APTV Shares Outstanding
Aptiv PLC has 0.22 billion shares outstanding at a share price of $60.99, giving it a market capitalization of $13.18B.
APTV Recent Insider Trades
Recent insider transactions at Aptiv PLC include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Ramundo Katherine H (EVP, CLO, CCO & Secretary) | SELL | 5,000 | $425000.00 |
| Laroyia Varun (EVP & Chief Financial Officer) | SELL | 5,000 | $400250.00 |
| Agnevall Hakan (Director) | BUY | 3,700 | $296917.60 |