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Market Price

80.25 

-3.27 -3.9%

as of Aug 23 '19

52 Week Range:

58.80 92.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. It operates through two segment, 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, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems, and software development for passenger safety, security, comfort, and vehicle operation, such as body controls, infotainment and connectivity systems, active and passive safety electronics, autonomous driving software and technologies, and systems integration. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC is based in Dublin, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.58
7.44
8.96
9.92
8.32
9.46
12.05
13.88
growth rate 62.5% 20.4% 10.7% -16.1% 13.7% 27.4% 15.2%
Earnings BIT 1,753.00
1,905.00
1,281.00
1,689.00
1,522.00
1,598.00
growth rate 8.7% -32.8% 31.9% -9.9% 5.0%
Avg.PE 16.47
18.38
18.90
growth rate 11.6% 2.8%
ROA 5.90
11.33
11.16
11.42
12.40
12.76
10.36
11.08
8.66
growth rate 92.0% -1.5% 2.3% 8.6% 2.9% -18.8% 7.0% -21.8%
ROE 11.93
31.25
53.41
46.12
49.84
60.92
54.05
47.54
31.58
growth rate 161.9% 70.9% -13.7% 8.1% 22.2% -11.3% -12.0% -33.6%
ROIC 11.38
20.92
27.37
26.04
28.29
27.65
21.94
21.19
15.27
growth rate 83.8% 30.8% -4.9% 8.6% -2.3% -20.7% -3.4% -27.9%
Cur. Ratio 2.06
1.48
1.43
1.48
1.34
1.30
1.31
1.59
1.29
growth rate -28.2% -3.4% 3.5% -9.5% -3.0% 0.8% 21.4% -18.9%
Quick Ratio 1.63
1.03
1.04
1.11
0.97
0.90
0.97
1.24
0.91
growth rate -36.8% 1.0% 6.7% -12.6% -7.2% 7.8% 27.8% -26.6%
Leverage 1.96
5.41
4.34
3.79
4.28
5.32
5.12
3.69
3.61
growth rate 176.0% -19.8% -12.7% 12.9% 24.3% -3.8% -27.9% -2.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,017.00
2,708.00
3,072.00
2,353.00
2,818.00
2,842.00
growth rate -10.2% 13.4% -23.4% 19.8% 0.9%
Acct.Payable 2,595.00
2,278.00
2,541.00
1,820.00
2,227.00
2,334.00
growth rate -12.2% 11.6% -28.4% 22.4% 4.8%
Cur.Assets 5,752.00
5,224.00
5,121.00
5,419.00
5,641.00
4,777.00
growth rate -9.2% -2.0% 5.8% 4.1% -15.3%
Total Assets 11,047.00
10,721.00
11,973.00
12,292.00
12,169.00
12,480.00
growth rate -3.0% 11.7% 2.7% -1.0% 2.6%
Cash 1,389.00
859.00
535.00
737.00
1,596.00
567.00
growth rate -38.2% -37.7% 37.8% 116.6% -64.5%
Inventory 1,093.00
1,013.00
1,181.00
859.00
1,083.00
1,277.00
growth rate -7.3% 16.6% -27.3% 26.1% 17.9%
Cur.Liabilities 3,894.00
3,889.00
3,927.00
4,148.00
3,540.00
3,694.00
growth rate -0.1% 1.0% 5.6% -14.7% 4.4%
Liabilities 7,613.00
7,708.00
9,240.00
9,529.00
8,652.00
8,810.00
growth rate 1.3% 19.9% 3.1% -9.2% 1.8%
LT Debt 2,351.00
2,392.00
3,956.00
3,953.00
4,132.00
4,038.00
growth rate 1.7% 65.4% -0.1% 4.5% -2.3%
Equity 2,510.00
2,250.00
2,401.00
3,299.00
3,459.00
growth rate -10.4% 6.7% 37.4% 4.9%
Common Shares 453.00
421.00
323.00
312.00
302.00
287.00
273.00
268.00
265.00
growth rate -7.1% -23.3% -3.4% -3.2% -5.0% -4.9% -1.8% -1.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 605.00
779.00
503.00
657.00
698.00
846.00
growth rate 28.8% -35.4% 30.6% 6.2% 21.2%
Cash Dividends 301.00
286.00
317.00
310.00
233.00
growth rate -5.0% 10.8% -2.2% -24.8%
Cash From OA 1,750.00
2,135.00
1,703.00
1,941.00
1,468.00
1,628.00
growth rate 22.0% -20.2% 14.0% -24.4% 10.9%
FCF per Share 1.59
2.39
2.31
3.63
3.75
4.25
3.41
1.58
growth rate 50.3% -3.4% 57.1% 3.3% 13.3% -19.8% -53.7%
Sale Purchase of Stock -1,024.00
-1,159.00
-634.00
-383.00
growth rate 0.0% 0.0% 0.0%
FCF 642.00
747.00
773.00
1,068.00
1,280.00
999.00
1,113.00
770.00
782.00
growth rate 16.4% 3.5% 38.2% 19.9% -22.0% 11.4% -30.8% 1.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 15,051.00
15,499.00
10,864.00
12,274.00
12,884.00
14,435.00
growth rate 3.0% -29.9% 13.0% 5.0% 12.0%
Op.Income 1,753.00
1,905.00
1,281.00
1,689.00
1,522.00
1,598.00
growth rate 8.7% -32.8% 31.9% -9.9% 5.0%
IBT 1,635.00
1,013.00
1,035.00
1,286.00
1,357.00
growth rate -38.0% 2.2% 24.3% 5.5%
Net Income 1,212.00
1,351.00
1,450.00
1,257.00
1,355.00
1,067.00
growth rate 11.5% 7.3% -13.3% 7.8% -21.3%
EPS 0.92
2.72
3.33
3.89
4.48
5.06
4.59
5.06
4.02
growth rate 195.7% 22.4% 16.8% 15.2% 13.0% -9.3% 10.2% -20.6%
Gross Profit 2,766.00
3,033.00
2,180.00
2,748.00
2,623.00
2,733.00
growth rate 9.7% -28.1% 26.1% -4.6% 4.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 455.00
400.00
336.00
318.00
371.00
growth rate -12.1% -16.0% -5.4% 16.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 2,994.00
2,956.00
2,842.00
3,052.00
3,045.00
growth rate -1.3% -3.9% 7.4% -0.2%
Acct.Payable 2,307.00
2,254.00
2,334.00
2,340.00
2,284.00
growth rate -2.3% 3.6% 0.3% -2.4%
Cur.Assets 5,340.00
5,204.00
4,777.00
4,819.00
4,854.00
growth rate -2.6% -8.2% 0.9% 0.7%
Total Assets 12,316.00
12,327.00
12,480.00
13,019.00
13,108.00
growth rate 0.1% 1.2% 4.3% 0.7%
Cash 970.00
771.00
567.00
321.00
365.00
growth rate -20.5% -26.5% -43.4% 13.7%
Inventory 1,265.00
1,358.00
1,277.00
1,326.00
1,304.00
growth rate 7.4% -6.0% 3.8% -1.7%
Cur.Liabilities 3,438.00
3,387.00
3,694.00
4,014.00
3,991.00
growth rate -1.5% 9.1% 8.7% -0.6%
Liabilities 8,558.00
8,518.00
8,810.00
9,384.00
9,376.00
growth rate -0.5% 3.4% 6.5% -0.1%
LT Debt 4,067.00
4,084.00
4,038.00
3,979.00
3,982.00
growth rate 0.4% -1.1% -1.5% 0.1%
Equity 3,523.00
3,608.00
3,459.00
3,418.00
3,519.00
growth rate 2.4% -4.1% -1.2% 3.0%
Common Shares 3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 206.00
212.00
185.00
235.00
216.00
growth rate 2.9% -12.7% 27.0% -8.1%
Cash Dividends 58.00
58.00
58.00
57.00
57.00
growth rate 0.0% 0.0% -1.7% 0.0%
Cash From OA 545.00
171.00
757.00
84.00
512.00
growth rate -68.6% 342.7% -88.9% 509.5%
Sale Purchase of Stock
growth rate
FCF 339.00
-41.00
572.00
-151.00
296.00
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,684.00
3,485.00
3,636.00
3,575.00
3,627.00
growth rate -5.4% 4.3% -1.7% 1.5%
Op.Income 455.00
400.00
336.00
318.00
371.00
growth rate -12.1% -16.0% -5.4% 16.7%
IBT 386.00
297.00
299.00
278.00
302.00
growth rate -23.1% 0.7% -7.0% 8.6%
Net Income 291.00
222.00
247.00
240.00
274.00
growth rate -23.7% 11.3% -2.8% 14.2%
Gross Profit 727.00
652.00
671.00
613.00
671.00
growth rate -10.3% 2.9% -8.6% 9.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.82)

YOY Growth Grade:

D (44.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.95 19.96 13.39
EPS / Growth 10.2% 4.02 13.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.2% 11.9% 11.9%
Future PE 13.39 19.07 19.07
Future EPS 10.60 12.41 12.41
Value Price
MOS %
35.07
-56.3%
58.47
-27.1%
58.47
-27.1%
MOS Price 17.53 29.24 29.24
IRT 10.77 10.11 10.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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