Aptiv PLC APTV
Consumer Cyclical · Auto Parts · Switzerland · S&P 500
47
Based on the available data, Aptiv PLC gets an algorithmic score of 47/100. It trades at 43.37 $, with a bearish technical trend (RSI 39.7) and 43.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (16.7%).
- Low valuation (P/E 6.6).
Weaknesses
- Thin net margin (1.1%): vulnerable to costs.
Fundamentals
| P/E | 19.80 |
| Forward P/E | 6.60 |
| PEG | 0.95 |
| P/B | 1.03 |
| EV/EBITDA | 4.31 |
| P/S | 0.45 |
| ROE % | 5.16 |
| ROA % | 6.72 |
| Gross margin % | 19.25 |
| Operating margin % | 12.68 |
| Net margin % | 1.07 |
| Revenue growth % (y/y) | 2.30 |
| Earnings growth % (y/y) | -35.30 |
| Revenue CAGR % | 5.26 |
| Earnings CAGR % | -34.75 |
| Debt/Equity % | 64.94 |
| Current ratio | 2.02 |
| FCF yield % | 16.66 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -5.2 % |
| 3 months | -29.3 % |
| 6 months | -34.9 % |
| YTD | -44.7 % |
| 1 year | -49.7 % |
| 3 years | -55.7 % |
| 5 years | -69.5 % |
Risk
| 1-year volatility | 43.5 % |
| Beta | 1.20 |
| 5-year max drawdown | -75.7 % |
| Sharpe 1A | -1.45 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.