APTV
Aptiv·NYSE
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2.48 / 10
Underperform
Fundamental assessment reveals poor quality (2.5/10). Key challenges include negative Profit-MV (-0.57) and Net income-Revenue (-1.23) scores, while Asset-MV (-0.50) and Cash-UP (0.25) show limited redeeming qualities. The overall fund factor score of 2.48 confirms a weak base, indicating that the company's intrinsic value is under pressure.
Analysis Checks(2/10)
Revenue-MV
Value1.16
Score1/3
Weight10.79%
1M Return7.62%
Value1.16
Score1/3
Weight10.79%
1M Return7.62%
Profit-MV
Value-0.57
Score0/3
Weight5.82%
1M Return3.55%
Value-0.57
Score0/3
Weight5.82%
1M Return3.55%
Non-current assets / Total assets (%)
Value62.65
Score1/3
Weight1.89%
1M Return1.38%
Value62.65
Score1/3
Weight1.89%
1M Return1.38%
Cash-UP
Value0.25
Score3/3
Weight20.07%
1M Return8.54%
Value0.25
Score3/3
Weight20.07%
1M Return8.54%
Current assets / Total assets (%)
Value37.35
Score1/3
Weight1.88%
1M Return1.36%
Value37.35
Score1/3
Weight1.88%
1M Return1.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.16
Score0/3
Weight2.05%
1M Return1.51%
Value91.16
Score0/3
Weight2.05%
1M Return1.51%
Net income-Revenue
Value-1.23
Score1/3
Weight8.69%
1M Return5.31%
Value-1.23
Score1/3
Weight8.69%
1M Return5.31%
PB-ROE
Value-0.30
Score1/3
Weight10.16%
1M Return5.77%
Value-0.30
Score1/3
Weight10.16%
1M Return5.77%
Asset-MV
Value-0.50
Score2/3
Weight42.75%
1M Return17.12%
Value-0.50
Score2/3
Weight42.75%
1M Return17.12%
Cash-MV
Value0.82
Score0/3
Weight-4.10%
1M Return-3.99%
Value0.82
Score0/3
Weight-4.10%
1M Return-3.99%
Revenue-MV
Value1.16
Score1/3
Weight10.79%
1M Return7.62%
Value1.16
Score1/3
Weight10.79%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.16
Score0/3
Weight2.05%
1M Return1.51%
Value91.16
Score0/3
Weight2.05%
1M Return1.51%
Profit-MV
Value-0.57
Score0/3
Weight5.82%
1M Return3.55%
Value-0.57
Score0/3
Weight5.82%
1M Return3.55%
Net income-Revenue
Value-1.23
Score1/3
Weight8.69%
1M Return5.31%
Value-1.23
Score1/3
Weight8.69%
1M Return5.31%
Non-current assets / Total assets (%)
Value62.65
Score1/3
Weight1.89%
1M Return1.38%
Value62.65
Score1/3
Weight1.89%
1M Return1.38%
PB-ROE
Value-0.30
Score1/3
Weight10.16%
1M Return5.77%
Value-0.30
Score1/3
Weight10.16%
1M Return5.77%
Cash-UP
Value0.25
Score3/3
Weight20.07%
1M Return8.54%
Value0.25
Score3/3
Weight20.07%
1M Return8.54%
Asset-MV
Value-0.50
Score2/3
Weight42.75%
1M Return17.12%
Value-0.50
Score2/3
Weight42.75%
1M Return17.12%
Current assets / Total assets (%)
Value37.35
Score1/3
Weight1.88%
1M Return1.36%
Value37.35
Score1/3
Weight1.88%
1M Return1.36%
Cash-MV
Value0.82
Score0/3
Weight-4.10%
1M Return-3.99%
Value0.82
Score0/3
Weight-4.10%
1M Return-3.99%
Is APTV undervalued or overvalued?
- APTV scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.78% ROE, 0.89% net margin, 107.88 P/E ratio, 1.87 P/B ratio, and -89.24% earnings growth, these metrics solidify its Underperform investment rating.
