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Company Analysis

Aptiv PLC APTV

A comprehensive view of key metrics, scores, and financial health for Aptiv PLC

Overview of Aptiv PLC

APTV NYQ
Consumer Cyclical Auto Parts Framework: General Corporate Large Cap
Aptiv PLC (APTV), is a Large Cap company, in the Auto Parts industry, last closed at $68.05, about 115.6% undervalued vs fair value, +1.2% 1Y return, ranked 320/539 in sector.
Metrics P/E 101.8× Rev Growth 3.5% ROE 1.8% Gross Margin 19.1% Div Yield 0.00%
USD 68.05
0.13%
(Delayed)
• Vol 90d: 49.9%
52-Week Range
Market Cap
$14.38B
Enterprise Value
$20.62B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aptiv.com
HQ Schaffhausen
Employees 140,000
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$129
$147
$166
Current: $68.05 +116% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.4B
3.5%%
Gross Profit
$3.9B
5%%
Operating Income
$2.0B
-0.9%%
Net Income
$165.0M
-90.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
926.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
91.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aptiv PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing APTV's balance between Growth (25.7%), Profitability (35.6%), and Safety (38.8%). Growth 26% Safety 39% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY 3.5% 51p Revenue CAGR 3Y 5.3% 53p TSR 25.8% 65p EPS Growth YoY -89.3% 16p EPS CAGR 3Y -27.5% 15p
Strengths
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-89.3%)
  • Growth below peer median (percentile: 40)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aptiv PLC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$146.69
- - -
+115.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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