Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Aptiv PLC
APTV | US
71.29
USD0.54
0.76%
APTV | US
About Aptiv PLC
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
11/10/2024
Close
71.29
Open
70.44
High
71.49
Low
70.38
Aptiv PLC engages in design manufacture and sale of vehicle components worldwide. The company provides electrical electronic and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment designs manufactures and assembles vehicle's electrical architecture including engineered component products connectors wiring assemblies and harnesses cable management products electrical centers and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety security comfort and convenience such as sensing and perception systems electronic control units multi-domain controllers vehicle connectivity systems application software autonomous driving technologies and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin Ireland.
View LessAPTV | US
Risk
28.0
Sharpe
-0.83
Luna's Score
42/100
Recommendation
Sell
Luna says (APTV | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.1%1 month
28.0%3 months
32.9%6 months
37.6%Returns
Fundamental Ratios
PE
5.31
Fwd. PE
9.46
Price to book
1.44
Debt to equity
0.66
Debt to assets
0.30
Ent. to EBITDA
6.58
Ent. to rev.
1.10
PEG
0.95
Other Fundamentals
EBITDA
2.98B
MarketCap
16.75B
MarketCap(USD)
16.75B
Div. yield
-
Op. margin
10.83
Erngs. growth
313.20
Rev. growth
-2.90
Ret. on equity
34.97
Short ratio
10.15
Short perc.
15.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.53
Range1M
11.79
Range3M
17.33
Volumes: Market Activity
Rel. volume
0.55
Price X volume
125.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.58 | 12.90 | Cheaper |
| Ent. to Revenue | 1.10 | 71.62 | Cheaper |
| PE Ratio | 5.31 | 19.80 | Cheaper |
| Price to Book | 1.44 | 3.14 | Cheaper |
| Dividend Yield | - | 3.08 | - |
| Std. Deviation (3M) | 32.88 | 61.92 | Lower Risk |
| Debt to Equity | 0.66 | 0.40 | Expensive |
| Debt to Assets | 0.30 | 0.32 | Par |
| Market Cap | 16.75B | 2.79B | Market Leader |
