Company Analysis The Goodyear Tire & Rubber Company
1. Summary
Advantages
- Price (9.34 $) is less than fair price (12.86 $)
- Current debt level 36.25% is below 100% and has decreased over 5 years from 37.99%.
- The company's current efficiency (ROE=-14.76%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.4323%).
- The stock's return over the last year (-31.17%) is lower than the sector average (-4.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:44 Over 173K tires recalled by Goodyear
2.3. Market efficiency
| The Goodyear Tire & Rubber Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0.6% | 1% |
| 90 days | 5.1% | -5.6% | -8.6% |
| 1 year | -31.2% | -4.6% | 9.1% |
GT vs Sector: The Goodyear Tire & Rubber Company has significantly underperformed the "Consumer Discretionary" sector by -26.54% over the past year.
GT vs Market: The Goodyear Tire & Rubber Company has significantly underperformed the market by -40.27% over the past year.
Stable price: GT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GT with weekly volatility of -0.5995% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.34 $) is lower than the fair price (12.86 $).
Price significantly below the fair price: The current price (9.34 $) is 37.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.84) is lower than that of the sector as a whole (39.25).
P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8667) is higher than that of the sector as a whole (0.2252).
P/BV vs Market: The company's P/BV (0.8667) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2089) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (0.2089) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.6) is higher than that of the sector as a whole (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (7.6) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.76%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (-14.76%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.19%) is lower than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (-3.19%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.55%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (8.55%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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