Aptiv PLC
General ticker "APTV" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $14.0B
Aptiv PLC does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 2.0%: low 56.48$, high 58.77$
Factors to consider:
- Company included in S&P500 list
- Current price 21.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [74.73$, 117.20$]
- 2024-12-30 to 2025-12-30 estimated range: [75.62$, 118.99$]
Financial Metrics affecting the APTV estimates:
- Positive: Non-GAAP EPS, $ of 4.86 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.83 > 7.10
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 8.14
- Positive: Inventory ratio change, % of -0.48 <= 0
Short-term APTV quotes
Long-term APTV plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $15,618.00MM | $17,489.00MM | $20,051.00MM |
Operating Expenses | $14,429.00MM | $16,226.00MM | $18,492.00MM |
Operating Income | $1,189.00MM | $1,263.00MM | $1,559.00MM |
Non-Operating Income | $-279.00MM | $-273.00MM | $-222.00MM |
Interest Expense | $150.00MM | $219.00MM | $285.00MM |
R&D Expense | $1,030.00MM | $1,120.00MM | $0.00MM |
Income(Loss) | $910.00MM | $990.00MM | $1,337.00MM |
Taxes | $101.00MM | $121.00MM | $-1,928.00MM |
Other Income(Loss) | $-200.00MM | $-279.00MM | $-299.00MM |
Profit(Loss) | $609.00MM | $590.00MM | $2,966.00MM |
Stockholders Equity | $8,347.00MM | $8,809.00MM | $11,548.00MM |
Inventory | $2,014.00MM | $2,340.00MM | $2,365.00MM |
Assets | $18,007.00MM | $21,884.00MM | $24,427.00MM |
Operating Cash Flow | $1,222.00MM | $1,263.00MM | $1,896.00MM |
Capital expenditure | $611.00MM | $844.00MM | $906.00MM |
Investing Cash Flow | $-729.00MM | $-5,170.00MM | $-1,002.00MM |
Financing Cash Flow | $-191.00MM | $2,347.00MM | $-807.00MM |
Earnings Per Share* | $2.99 | $3.21 | $10.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.