8.92 USD
+0.16 (+1.83%)
8.92 USD
0 (0%)
Overall GT gets a fundamental rating of 2 out of 10. We evaluated GT against 43 industry peers in the Automobile Components industry. GT may be in some trouble as it scores bad on both profitability and health. GT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GT had positive earnings in the past year.
GT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GT reported negative net income in multiple years.
Each year in the past 5 years GT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.65%, GT is doing worse than 67.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of -58.24%, GT is doing worse than 72.09% of the companies in the same industry.
GT has a Return On Invested Capital (2.45%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GT is significantly below the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.65% | ||
| ROE | -58.24% | ||
| ROIC | 2.45% |
ROA(3y)-0.65%
ROA(5y)-1.2%
ROE(3y)-3.16%
ROE(5y)-6.99%
ROIC(3y)3.48%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GT has declined.
GT's Operating Margin of 2.32% is in line compared to the rest of the industry. GT outperforms 46.51% of its industry peers.
GT's Operating Margin has declined in the last couple of years.
The Gross Margin of GT (18.20%) is comparable to the rest of the industry.
GT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.32% | ||
| PM (TTM) | N/A | ||
| GM | 18.2% |
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
GT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GT has been increased compared to 1 year ago.
GT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GT is higher compared to a year ago.
2.2 Solvency
GT has an Altman-Z score of 1.40. This is a bad value and indicates that GT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, GT is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.61 is on the high side and indicates that GT has dependencies on debt financing.
GT has a Debt to Equity ratio of 2.61. This is in the lower half of the industry: GT underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.31
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.27 indicates that GT should not have too much problems paying its short term obligations.
The Current ratio of GT (1.27) is worse than 76.74% of its industry peers.
A Quick Ratio of 0.71 indicates that GT may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, GT is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for GT have decreased strongly by -59.29% in the last year.
GT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.56% yearly.
Looking at the last year, GT shows a decrease in Revenue. The Revenue has decreased by -3.87% in the last year.
GT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.07% yearly.
EPS 1Y (TTM)-59.29%
EPS 3Y-19.86%
EPS 5Y-0.56%
EPS Q2Q%-24.32%
Revenue 1Y (TTM)-3.87%
Revenue growth 3Y2.6%
Revenue growth 5Y5.07%
Sales Q2Q%-3.71%
3.2 Future
Based on estimates for the next years, GT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.66% on average per year.
The Revenue is expected to grow by 1.83% on average over the next years.
EPS Next Y-40.07%
EPS Next 2Y6.45%
EPS Next 3Y13.64%
EPS Next 5Y12.66%
Revenue Next Year-2.97%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.83%
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
Based on the Price/Earnings ratio of 19.39, the valuation of GT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GT to the average of the S&P500 Index (26.51), we can say GT is valued slightly cheaper.
The Price/Forward Earnings ratio is 7.50, which indicates a rather cheap valuation of GT.
GT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GT is cheaper than 95.35% of the companies in the same industry.
GT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
79.07% of the companies in the same industry are more expensive than GT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
GT's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
No dividends for GT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.92
+0.16 (+1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners96.08%
Inst Owner Change1.8%
Ins Owners3.83%
Ins Owner Change3.44%
Market Cap2.55B
Revenue(TTM)18.31B
Net Income(TTM)-1.75B
Analysts76.36
Price Target10.11 (13.34%)
Short Float %8.72%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-138.23%
Min EPS beat(2)-345.83%
Max EPS beat(2)69.37%
EPS beat(4)2
Avg EPS beat(4)-67.5%
Min EPS beat(4)-345.83%
Max EPS beat(4)69.37%
EPS beat(8)6
Avg EPS beat(8)206.37%
EPS beat(12)9
Avg EPS beat(12)120.57%
EPS beat(16)12
Avg EPS beat(16)98.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)-1.47%
Revenue beat(8)0
Avg Revenue beat(8)-5.18%
Revenue beat(12)1
Avg Revenue beat(12)-4.89%
Revenue beat(16)3
Avg Revenue beat(16)-3.65%
PT rev (1m)0.43%
PT rev (3m)-9.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)-8.94%
EPS NY rev (3m)-12.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 4.45 | ||
| P/B | 0.85 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.46
EY5.16%
EPS(NY)1.19
Fwd EY13.34%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)2
OCFY22.45%
SpS63.99
BVpS10.5
TBVpS8.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.65% | ||
| ROE | -58.24% | ||
| ROCE | 3.23% | ||
| ROIC | 2.45% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 2.75% | ||
| OM | 2.32% | ||
| PM (TTM) | N/A | ||
| GM | 18.2% | ||
| FCFM | N/A |
ROA(3y)-0.65%
ROA(5y)-1.2%
ROE(3y)-3.16%
ROE(5y)-6.99%
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)3.73%
ROICexc(5y)N/A
ROICexgc(3y)4.28%
ROICexgc(5y)N/A
ROCE(3y)4.54%
ROCE(5y)N/A
ROICexgc growth 3Y-11.56%
ROICexgc 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-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 87.1% | ||
| Cap/Sales | 5.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.9%
ROIC/WACC0.31
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)-59.29%
EPS 3Y-19.86%
EPS 5Y-0.56%
EPS Q2Q%-24.32%
EPS Next Y-40.07%
EPS Next 2Y6.45%
EPS Next 3Y13.64%
EPS Next 5Y12.66%
Revenue 1Y (TTM)-3.87%
Revenue growth 3Y2.6%
Revenue growth 5Y5.07%
Sales Q2Q%-3.71%
Revenue Next Year-2.97%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.83%
EBIT growth 1Y-42.23%
EBIT growth 3Y-12.17%
EBIT growth 5Y-1.19%
EBIT Next Year73.56%
EBIT Next 3Y25.97%
EBIT Next 5Y16.9%
FCF growth 1Y-121.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.3%
OCF growth 3Y-13.06%
OCF growth 5Y-10.37%
GOODYEAR TIRE & RUBBER CO / GT FAQ
What is the fundamental rating for GT stock?
ChartMill assigns a fundamental rating of 2 / 10 to GT.
What is the valuation status of GOODYEAR TIRE & RUBBER CO (GT) stock?
ChartMill assigns a valuation rating of 4 / 10 to GOODYEAR TIRE & RUBBER CO (GT). This can be considered as Fairly Valued.
Can you provide the profitability details for GOODYEAR TIRE & RUBBER CO?
GOODYEAR TIRE & RUBBER CO (GT) has a profitability rating of 2 / 10.
Can you provide the financial health for GT stock?
The financial health rating of GOODYEAR TIRE & RUBBER CO (GT) is 0 / 10.
Can you provide the expected EPS growth for GT stock?
The Earnings per Share (EPS) of GOODYEAR TIRE & RUBBER CO (GT) is expected to decline by -40.07% in the next year.