November 11, 2025 a 11:43 am
APTV: Fundamental Ratio Analysis - Aptiv PLC
Aptiv PLC is positioned as a notable entity in the vehicle components market, driven by its innovation in electrical and safety technology solutions. While the company's recent performance holds promise, careful examination of its financial health and future growth potential is crucial for investors.
Fundamental Rating
Aptiv PLC has received a fundamental rating of B-, reflective of its balanced strengths and weaknesses in core financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Analysis of Aptiv's historical scores indicates consistency in fundamental metrics, with a stable overall score over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | 3 | 3 | 2 | 4 | 2 | 1 | 3 |
| (Previous) | 0 | 3 | 2 | 4 | 2 | 1 | 3 |
Analyst Price Targets
Analysts have provided varied price targets for Aptiv, suggesting a median potential value that investors may use to gauge future price movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| 101 | 70 | 94 | 91.57 |
Analyst Sentiment
The general consensus among analysts is positive towards Aptiv, signaling robust expectations for its market performance.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Aptiv PLC presents a well-rounded investment opportunity, marked by its B- fundamental rating and positive analyst sentiment. The company's innovative approach in automotive technology solutions positions it well for future growth. However, potential investors should consider the inherent risks of the auto parts industry and economic factors influencing consumer cyclical sectors. Overall, Aptiv PLC is a compelling choice for those seeking exposure to advanced automotive components and technology.