Aptiv
US > Consumer Cyclical
Aptiv
NYSE: APTV
$20Bn Market Cap
+4.3% Last 5 Days
-23.0% Last 12 Months
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.

Stock Price History, Share Price Chart & Dividends: Aptiv (APTV)

buy or sell stock prediction forecast
The stock price analysis for Aptiv over the next two to twelve weeks is bearish. This forecast incorporates all the factors listed below with our propriatary analytics.

A portfolio (we’ll refer to this as STOCKTIVE) that buys all of our extreme bullish predictions and sells all of our extreme bearish predictions outperforms the stock market by over six times when measured over the past 15 years.

Stock Price Chart: APTV vs S&P500 vs Stocktive

stock chart vs S&P and stocktive portfolio

Stock Price Forecast Accuracy: APTV vs S&P500 vs Stocktive

Daily Win Rate

stock forecast daily win rate

Annualised returns

stock forecast annualised returns

Volatility

stock forecast volatility
STOCKTIVE
S&P 500
APTV
When buying extreme bullish and selling extreme bearish forecasts as part of a Stocktive Portfolio, our predictions significantly outperform both Aptiv and the S&P 500 on a volatility-adjusted basis across the past 15 years. Our predictions are designed to be used as part of a long/short portfolio therefore they also hedge out stock market directional risk.

Value: Aptiv (APTV)

Stock Price / Sales (PS Ratio)

APTV vs US Consumer Cyclical
price sales ratio buy or sell score
This compares Aptiv's price sales ratio against it's peers in the US Consumer Cyclical sector. A higher price sales ratio will generally imply a company is trading expensive to its sales, however companies with higher growth rates tend to have a higher PS ratio. When comparing against companies in the same sector we assume the growth rate of the sector is similar.

P/S ratio is calculated by taking the number of outstanding shares multiplied by the share price and divide that by the company's total revenue over the past 12 months.

SHARE Price / Book (PB Ratio)

APTV vs US Consumer Cyclical
price book ratio buy or sell score
This compares Aptiv's price book ratio against it's peers in the US Consumer Cyclical sector. A higher price book ratio will generally imply a company is trading expensive to its book value, however companies with higher growth rates tend to have a higher PB ratio. When comparing against companies in the same sector we assume the growth rate of the sector is similar.

P/B ratio is calculated by (share price multiplied by number of outstanding shares) divided by (total assets minus intangible assets and liabilities)

Free Cash Flow Yield (FCF Yield)

APTV vs US Consumer Cyclical
free cash flow yield buy or sell score
This compares Aptiv's free cash flow yield against it's peers in the US Consumer Cyclical sector. Free cash flow yield is a measure of how much cash a company generates relative to its stock. Ideally we're looking for companies with a higher, and growing free cash flow yield as this means a company generates cash efficiently.

Return on Investment (ROI)

APTV vs US Consumer Cyclical
return on investment buy or sell score
This compares Aptiv's return on investment against it's peers in the US Consumer Cyclical sector. Return on investment is a measure of the company's efficiency in generating a return from their investments. A company that can achieve a higher return on investment makes for a more attractive investment for us.

Health: Aptiv (APTV)

Assets vs Liabilities

assets vs liabilities
This compares Aptiv's Assets vs it's Liabilities to help us with our analysis. It would be cause for concern with regards to the future share price if a company can't pay off it's near term liabilities.

Debt vs Equity

debt vs equity
This compares Aptiv's Debt vs its Equity for our share price analysis. A company with a health balance sheet has a low and shrinking level of Debt. Some high growth companies may use debt in order to scale.

Sentiment: Aptiv (APTV)

Social Media Sentiment

social media sentiment
We bucket Aptiv's social media sentiment by quintiles as measured against it's own historical social media sentiment. This helps with determining retail traders view on the future share price.

Price Action Sentiment

price action sentiment
We bucket Aptiv's price sentiment by quintiles as measured against all US companies. This shows us how negative investors are currently about the share price.

Analyst Ratings: Aptiv (APTV)

Normalised Analyst Ratings
NAR Change
analyst ratings
Positive analyst ratings revisions is supportive for medium term propects of the stock price. When we analyse this data, we're ideally looking for recent spikes in the analyst ratings change (orange line).

Positioning: Aptiv (APTV)

Ownership

company ownership
We're ideally looking for companies with a high insider ownership as this means employees are incentivised to perform.

Shorts

short base
A large and growing short base is concerning for medium term prospects of the share price as this means hedge funds are betting against the stock price.

Insider Transactions: Aptiv (APTV)

Sold
Bought
insider transactions
Companies with strong insider purchases tend to have a better performing share price.

Common Questions: Aptiv (APTV)

Sector Peers: Aptiv (APTV)

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