Company Analysis The Goodyear Tire & Rubber Company
1. Summary
Advantages
- Price (12 $) is less than fair price (14.08 $)
- The company's current efficiency (ROE=-14.76%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3931%).
- The stock's return over the last year (-18.31%) is lower than the sector average (2.5%).
- Current debt level 36.25% has increased over 5 years from 34.14%.
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 | 19.2% | -4.4% | -1.3% |
| 90 days | 43.4% | -2.8% | 9.3% |
| 1 year | -18.3% | 2.5% | 31.8% |
GT vs Sector: The Goodyear Tire & Rubber Company has significantly underperformed the "Consumer Discretionary" sector by -20.81% over the past year.
GT vs Market: The Goodyear Tire & Rubber Company has significantly underperformed the market by -50.16% 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 -0.3521% 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 (12 $) is lower than the fair price (14.08 $).
Price not significantly lower than the fair price: The current price (12 $) is slightly lower than the fair price by 17.3%.
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 (40.54).
P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (48.89).
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 (0.4319).
P/BV vs Market: The company's P/BV (0.8667) is lower than that of the market as a whole (3.36).
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 (3.79).
P/S vs Market: The company's P/S indicator (0.2089) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.6) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (7.6) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.76%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-14.76%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.19%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-3.19%) is lower than that of the market as a whole (6.51%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3931%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.08.2024 | Phillips David Emmitt Sr VP and General Counsel |
Sale | 7.89 | 607 601 | 77 009 |
| 09.08.2024 | Stewart Mark Wynn CEO & President |
Purchase | 7.78 | 233 400 | 30 000 |
| 26.02.2024 | Zamarro Christina L EVP & Chief Financial Officer |
Purchase | 11.8 | 86 377 | 7 317 |
| 05.02.2024 | Delaney Christopher R President, EMEA |
Purchase | 13.88 | 441 029 | 31 763 |
| 05.02.2024 | Duda Laura P SR VP & Chief Comm. Officer |
Purchase | 13.88 | 81 644 | 5 880 |
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