July 03, 2025 a 07:43 pm
APTV: Fundamental Ratio Analysis - Aptiv PLC
Aptiv PLC is a leader in auto-parts innovation with significant growth potential in the automotive sector. Despite global supply chain challenges, Aptiv shows strong fundamentals in the finance metrics. Analysts see this stock as a solid "buy", given its robust technology offerings and market leadership.
Fundamental Rating
Aptiv shows a strong financial foundation with consistent performance in key areas. The overall rating of 'A-' reflects its potential to withstand market volatility while leveraging growth opportunities.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 4 | |
| Price to Book | 3 |
Historical Rating
Analyzing the shift in scores over time gives insights into Aptiv's financial stability.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 4 | 4 | 4 | 4 | 2 | 4 | 3 |
| Previous | 0 | 4 | 4 | 4 | 2 | 4 | 3 |
Analyst Price Targets
Consensus among analysts indicates a bullish outlook for Aptiv, with potential for stock price growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $70 | $70 | $70 | $70 |
Analyst Sentiment
Analyst sentiment reflects optimism with a strong leaning towards "Buy" ratings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Aptiv PLC stands out as a promising investment in the auto-parts sector, backed by solid financial metrics and strategic market positioning. Its focus on innovation and technology aligns well with the automotive industry's shift towards electrification and autonomous driving. Risks include potential supply chain disruptions and market volatility, but the overall analyst consensus suggests confidence in Aptiv's ability to navigate these challenges effectively.