Aptiv PLCAPTV

NYSEConsumer Cyclical

NEUTRAL

$60.69

P/E

79.89

PEG

FCF Yield

Rev Growth YoY

+347.0% YoY

Gross Margin

1919.0%

Health Score

5/10

D/E Ratio

0.82

Confidence

LOW


Business Snapshot

Aptiv PLC is a global automotive technology and components supplier, providing electrical architecture, advanced safety systems, and signal and power solutions primarily to vehicle manufacturers. The company operates in the highly competitive auto parts segment of the Consumer Cyclical sector, listed on the NYSE. Based on the available price data and the absence of a confirmed market cap figure, classification is approximate, though Aptiv has historically operated at the large-cap tier.

Financial Health

**Score: 5/10** The financial picture contains striking anomalies that warrant caution. On the surface, the gross margin registers at 1,919% — a figure almost certainly distorted by a non-recurring item or accounting restatement rather than genuine operational strength, making it unreliable as a health indicator...

Risk Assessment

- **DATA INTEGRITY:** Gross margin of 1,919% and revenue growth of +347% YoY are almost certainly distorted by a non-recurring event, making financial health assessment unreliable. - **EARNINGS COLLAPSE:** Earnings growth of -8,895% YoY signals a severe deterioration in profitability that directly contradicts the revenue growth narrative. - **VALUATION RISK:** P/E of 79.89x is more than 3x the sector average of ~25x, leaving limited margin of safety if earnings disappoint. - **FREE CASH FLOW ABSENT:** FCF data is unavailable and the Python DCF model returned no result due to negative FCF conditions — the company's ability to generate real cash is unconfirmed. - **TECHNICALS DETERIORATING:** A confirmed death cross (50-day MA crossing below 200-day MA) combined with a bearish MACD signal indicates negative price momentum, with the current price of $60.69 sitting well below the 52-week high of $88.93. ---...

Last updated 2 hours ago · Data sourced from FMP & Finnhub · Not financial advice