GOODYEAR TIRE & RUBBER CO (1GT.MI) Stock Fundamental Analysis
Europe - BIT:1GT - US3825501014 - Common Stock
5.778 EUR
-1.61 (-21.77%)
1GT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. 1GT may be in some trouble as it scores bad on both profitability and health. 1GT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1GT had positive earnings in the past year.
In the past year 1GT had a positive cash flow from operations.
In multiple years 1GT reported negative net income over the last 5 years.
In the past 5 years 1GT always reported a positive cash flow from operatings.
1.2 Ratios
1GT has a Return On Assets (1.85%) which is comparable to the rest of the industry.
1GT has a better Return On Equity (8.03%) than 70.97% of its industry peers.
1GT has a worse Return On Invested Capital (2.89%) than 67.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GT is below the industry average of 6.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 8.03% | ||
| ROIC | 2.89% |
ROA(3y)-0.65%
ROA(5y)-1.2%
ROE(3y)-3.16%
ROE(5y)-6.99%
ROIC(3y)3.3%
ROIC(5y)N/A
1.3 Margins
1GT's Profit Margin of 2.22% is fine compared to the rest of the industry. 1GT outperforms 70.97% of its industry peers.
In the last couple of years the Profit Margin of 1GT has declined.
1GT's Operating Margin of 3.14% is on the low side compared to the rest of the industry. 1GT is outperformed by 67.74% of its industry peers.
In the last couple of years the Operating Margin of 1GT has declined.
The Gross Margin of 1GT (18.56%) is worse than 77.42% of its industry peers.
In the last couple of years the Gross Margin of 1GT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.14% | ||
| PM (TTM) | 2.22% | ||
| GM | 18.56% |
OM growth 3Y-14.4%
OM growth 5Y-5.96%
PM growth 3Y-56.06%
PM growth 5YN/A
GM growth 3Y-4.35%
GM growth 5Y-2.32%
2. Health
2.1 Basic Checks
1GT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1GT has more shares outstanding
The number of shares outstanding for 1GT has been increased compared to 5 years ago.
The debt/assets ratio for 1GT is higher compared to a year ago.
2.2 Solvency
1GT has an Altman-Z score of 1.39. This is a bad value and indicates that 1GT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1GT (1.39) is worse than 61.29% of its industry peers.
1GT has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
1GT has a worse Debt to Equity ratio (1.38) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.42
WACC6.89%
2.3 Liquidity
1GT has a Current Ratio of 1.15. This is a normal value and indicates that 1GT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1GT is doing worse than 67.74% of the companies in the same industry.
1GT has a Quick Ratio of 1.15. This is a bad value and indicates that 1GT is not financially healthy enough and could expect problems in meeting its short term obligations.
1GT has a Quick ratio of 0.63. This is amonst the worse of the industry: 1GT underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for 1GT have decreased strongly by -50.89% in the last year.
The Earnings Per Share has been decreasing by -0.56% on average over the past years.
The Revenue has decreased by -4.52% in the past year.
Measured over the past years, 1GT shows a small growth in Revenue. The Revenue has been growing by 5.07% on average per year.
EPS 1Y (TTM)-50.89%
EPS 3Y-19.86%
EPS 5Y-0.56%
EPS Q2Q%-189.47%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y2.6%
Revenue growth 5Y5.07%
Sales Q2Q%-2.3%
3.2 Future
1GT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.65% yearly.
1GT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.01% yearly.
EPS Next Y-39.39%
EPS Next 2Y14.71%
EPS Next 3Y15.07%
EPS Next 5Y18.65%
Revenue Next Year-2.88%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.61%
Revenue Next 5Y-0.01%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.29, 1GT is valued correctly.
Based on the Price/Earnings ratio, 1GT is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
1GT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Based on the Price/Forward Earnings ratio of 4.88, the valuation of 1GT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GT indicates a rather cheap valuation: 1GT is cheaper than 83.87% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. 1GT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 4.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GT indicates a slightly more expensive valuation: 1GT is more expensive than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
1GT's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.71%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
1GT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1GT (10/14/2025, 7:00:00 PM)
5.778
-1.61 (-21.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners87.71%
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-181.05%
Min EPS beat(2)-345.83%
Max EPS beat(2)-16.27%
EPS beat(4)2
Avg EPS beat(4)-66.67%
Min EPS beat(4)-345.83%
Max EPS beat(4)72.7%
EPS beat(8)6
Avg EPS beat(8)207.65%
EPS beat(12)8
Avg EPS beat(12)112.47%
EPS beat(16)12
Avg EPS beat(16)103.56%
Revenue beat(2)0
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)-1.47%
Revenue beat(8)0
Avg Revenue beat(8)-5.51%
Revenue beat(12)1
Avg Revenue beat(12)-4.96%
Revenue beat(16)4
Avg Revenue beat(16)-3.48%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-59.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55.11%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 4.88 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 3.88 | ||
| P/B | 0.38 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.47
EY8.13%
EPS(NY)1.18
Fwd EY20.47%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)1.49
OCFY25.79%
SpS55.33
BVpS15.31
TBVpS11.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 8.03% | ||
| ROCE | 3.99% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 3.38% | ||
| OM | 3.14% | ||
| PM (TTM) | 2.22% | ||
| GM | 18.56% | ||
| FCFM | N/A |
ROA(3y)-0.65%
ROA(5y)-1.2%
ROE(3y)-3.16%
ROE(5y)-6.99%
ROIC(3y)3.3%
ROIC(5y)N/A
ROICexc(3y)3.54%
ROICexc(5y)N/A
ROICexgc(3y)4.06%
ROICexgc(5y)N/A
ROCE(3y)4.54%
ROCE(5y)N/A
ROICexcg growth 3Y-11.56%
ROICexcg growth 5Y-3.25%
ROICexc growth 3Y-10.6%
ROICexc growth 5Y-4.41%
OM growth 3Y-14.4%
OM growth 5Y-5.96%
PM growth 3Y-56.06%
PM growth 5YN/A
GM growth 3Y-4.35%
GM growth 5Y-2.32%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 97.42% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.39 |
F-Score7
WACC6.89%
ROIC/WACC0.42
Cap/Depr(3y)109.4%
Cap/Depr(5y)144.96%
Cap/Sales(3y)5.54%
Cap/Sales(5y)7.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.89%
EPS 3Y-19.86%
EPS 5Y-0.56%
EPS Q2Q%-189.47%
EPS Next Y-39.39%
EPS Next 2Y14.71%
EPS Next 3Y15.07%
EPS Next 5Y18.65%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y2.6%
Revenue growth 5Y5.07%
Sales Q2Q%-2.3%
Revenue Next Year-2.88%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.61%
Revenue Next 5Y-0.01%
EBIT growth 1Y-22.53%
EBIT growth 3Y-12.17%
EBIT growth 5Y-1.19%
EBIT Next Year100.28%
EBIT Next 3Y30.95%
EBIT Next 5Y21.45%
FCF growth 1Y-12.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.68%
OCF growth 3Y-13.06%
OCF growth 5Y-10.37%