Company Analysis Gates Industrial Corporation plc
1. Summary
Advantages
- The stock's return over the last year (27.88%) is higher than the sector average (5.4%).
Disadvantages
- Price (22.02 $) is higher than fair price (12.44 $)
- Dividends (0%) are below the sector average (1.43%).
- Current debt level 36.51% has increased over 5 years from 36.47%.
- The company's current efficiency (ROE=6.24%) is lower than the sector average (ROE=23.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gates Industrial Corporation plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0.3% | -0.7% |
| 90 days | -15.7% | 1.6% | 2.1% |
| 1 year | 27.9% | 5.4% | 16.7% |
GTES vs Sector: Gates Industrial Corporation plc has outperformed the "Industrials" sector by 22.48% over the past year.
GTES vs Market: Gates Industrial Corporation plc has outperformed the market by 11.22% over the past year.
Stable price: GTES is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTES with weekly volatility of 0.5362% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (22.02 $) is higher than the fair price (12.44 $).
Price is higher than fair: The current price (22.02 $) is 43.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.57) is lower than that of the sector as a whole (43.77).
P/E vs Market: The company's P/E (27.57) is lower than that of the market as a whole (55.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (81.53).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.98) is lower than that of the sector as a whole (15.73).
EV/Ebitda vs Market: The company's EV/Ebitda (14.98) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.34%).
6.4. ROE
ROE vs Sector: The company's ROE (6.24%) is lower than that of the sector as a whole (23.79%).
ROE vs Market: The company's ROE (6.24%) is lower than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (2.78%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (2.78%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.89%) is lower than that of the sector as a whole (12.35%).
ROIC vs Market: The company's ROIC (5.89%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.43%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.94%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.03.2025 | Jurek Ivo Chief Executive Officer |
Purchase | 6.56 | 6 673 090 | 1 017 239 |
| 20.02.2024 | Neely Wilson S Director |
Purchase | 13.24 | 132 400 | 10 000 |
| 27.04.2023 | Bracken Cristin C. Chief Legal Officer |
Purchase | 13.5 | 22 513 | 1 667 |
| 28.01.2022 | Jurek Ivo Chief Executive Officer |
Purchase | 15.65 | 581 883 | 37 181 |
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Based on sources: porti.ru
