US3825501014 - Common Stock

Taking everything into account, **GT** scores **2** out of 10 in our fundamental rating. **GT** was compared to 81 industry peers in the **Automobile Components** industry. **GT** has a bad profitability rating. Also its financial health evaluation is rather negative. **GT** may be a bit undervalued, certainly considering the very reasonable score on growth

In the past year **GT** was profitable.

In the past year **GT** had a positive cash flow from operations.

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.

The **Return On Assets** of **GT** (**-1.60%**) is worse than **81.48%** of its industry peers.

The **Return On Invested Capital** of **GT** (**4.01%**) is worse than **77.78%** of its industry peers.

The 3 year average ROIC (**3.92%**) for **GT** is below the current ROIC(**4.01%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.6% | ||

ROE | -7.48% | ||

ROIC | 4.01% |

ROA(3y)0.43%

ROA(5y)-1.63%

ROE(3y)1.44%

ROE(5y)-8.71%

ROIC(3y)3.92%

ROIC(5y)N/A

Looking at the **Gross Margin**, with a value of **19.56%**, **GT** is doing worse than **71.60%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.87% | ||

PM (TTM) | N/A | ||

GM | 19.56% |

OM growth 3YN/A

OM growth 5Y-22%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.79%

GM growth 5Y-5.09%

Compared to 5 years ago, **GT** has more shares outstanding

Based on the Altman-Z score of **1.42**, we must say that **GT** is in the distress zone and has some risk of bankruptcy.

Looking at the **Debt to Equity ratio**, with a value of **1.55**, **GT** is doing worse than **88.89%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.55 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.42 |

ROIC/WACC0.53

WACC7.52%

A Quick Ratio of **0.54** indicates that **GT** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.54**, **GT** is doing worse than **93.83%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.06 | ||

Quick Ratio | 0.54 |

Looking at the last year, **GT** shows a decrease in **Revenue**. The Revenue has decreased by **-5.50%** in the last year.

The **Revenue** has been growing slightly by **5.33%** on average over the past years.

EPS 1Y (TTM)800%

EPS 3YN/A

EPS 5Y-38.7%

EPS Q2Q%155.88%

Revenue 1Y (TTM)-5.5%

Revenue growth 3Y17.65%

Revenue growth 5Y5.33%

Sales Q2Q%-7.56%

Based on estimates for the next years, **GT** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **74.00%** on average per year.

The **Revenue** is expected to decrease by **0.00%** on average over the next years.

EPS Next Y518.46%

EPS Next 2Y205.31%

EPS Next 3Y124.32%

EPS Next 5Y74%

Revenue Next Year-3.37%

Revenue Next 2Y-1.36%

Revenue Next 3Y-0.71%

Revenue Next 5Y0%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **6.87**, which indicates a rather cheap valuation of **GT**.

Based on the **Price/Earnings** ratio, **GT** is valued cheaper than 85.19% of the companies in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **28.79**, **GT** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **4.13**, the valuation of **GT** can be described as very cheap.

The average S&P500 **Price/Forward Earnings** ratio is at **20.38**. **GT** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.87 | ||

Fwd PE | 4.13 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 5.29 |

A more expensive valuation may be justified as **GT**'s earnings are expected to grow with **124.32%** in the coming years.

PEG (NY)0.01

PEG (5Y)N/A

EPS Next 2Y205.31%

EPS Next 3Y124.32%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**GOODYEAR TIRE & RUBBER CO**

NASDAQ:GT (8/9/2024, 7:00:02 PM)

After market: 7.8 +0.1 (+1.3%)**7.7**

**-0.21 (-2.65%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.19B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.87 | ||

Fwd PE | 4.13 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.01

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.6% | ||

ROE | -7.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.87% | ||

PM (TTM) | N/A | ||

GM | 19.56% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.88

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.55 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.06 | ||

Quick Ratio | 0.54 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)800%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y518.46%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.5%

Revenue growth 3Y17.65%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y