Garrett Motion inc

NYSE
GTX
Stock
Yield per half year: +8.96%
Dividend yield: 0.8842%
Sector: Consumer Staples

Company Analysis Garrett Motion inc

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1. Summary

Advantages

  • The stock's return over the last year (24.67%) is higher than the sector average (-5.87%).
  • Current debt level 0.3076% is below 100% and has decreased over 5 years from 61.84%.

Disadvantages

  • Price (10.46 $) is higher than fair price (9.63 $)
  • Dividends (0.8842%) are below the sector average (3.14%).
  • The company's current efficiency (ROE=-40.06%) is lower than the sector average (ROE=59.71%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Garrett Motion inc Consumer Staples Index
7 days 2.6% -2.7% -0.6%
90 days 20% -2.1% 5.7%
1 year 24.7% -5.9% 9%

GTX vs Sector: Garrett Motion inc has outperformed the "Consumer Staples" sector by 30.55% over the past year.

GTX vs Market: Garrett Motion inc has outperformed the market by 15.7% over the past year.

Stable price: GTX 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: GTX with weekly volatility of 0.4745% over the past year.

3. Summary of the report

3.1. General

P/E: 7.07
P/S: 0.574

3.2. Revenue

EPS 1.26
ROE -40.06%
ROA 11.74%
ROIC 0%
Ebitda margin 17.06%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (10.46 $) is higher than the fair price (9.63 $).

Price is higher than fair: The current price (10.46 $) is 7.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (7.07) is lower than that of the sector as a whole (24.16).

P/E vs Market: The company's P/E (7.07) is lower than that of the market as a whole (61.83).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-2.96) is lower than that of the sector as a whole (14.84).

P/BV vs Market: The company's P/BV (-2.96) is lower than that of the market as a whole (20.82).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.574) is lower than that of the sector as a whole (2.62).

P/S vs Market: The company's P/S indicator (0.574) is lower than that of the market as a whole (16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.16) is lower than that of the sector as a whole (14.27).

EV/Ebitda vs Market: The company's EV/Ebitda (3.16) is lower than that of the market as a whole (27.04).

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 50.5% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.5%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-40.06%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (-40.06%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (11.74%) is higher than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (11.74%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.14%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt level: (0.3076%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 61.84% to 0.3076%.

Debt Covering: The debt is covered by 2.48% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.8842% is below the average for the sector '3.14%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.8842% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0.8842% 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 (4.61%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 70.98% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Garrett Motion inc

9.3. Comments