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GARRETT MOTION INC (GTX) Stock Fundamental Analysis

NASDAQ:GTX - Nasdaq - US3665051054 - Common Stock - Currency: USD

11.57  +0.51 (+4.61%)

Fundamental Rating

5

GTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. GTX has an excellent profitability rating, but there are concerns on its financial health. GTX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year GTX was profitable.
GTX had a positive operating cash flow in the past year.
GTX had positive earnings in 4 of the past 5 years.
GTX had a positive operating cash flow in 4 of the past 5 years.
GTX Yearly Net Income VS EBIT VS OCF VS FCFGTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of GTX (12.22%) is better than 97.50% of its industry peers.
With an excellent Return On Invested Capital value of 35.78%, GTX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GTX had an Average Return On Invested Capital over the past 3 years of 33.21%. This is significantly above the industry average of 9.12%.
The last Return On Invested Capital (35.78%) for GTX is above the 3 year average (33.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.22%
ROE N/A
ROIC 35.78%
ROA(3y)4.08%
ROA(5y)3.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.21%
ROIC(5y)28.46%
GTX Yearly ROA, ROE, ROICGTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

GTX's Profit Margin of 8.09% is amongst the best of the industry. GTX outperforms 95.00% of its industry peers.
GTX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.53%, GTX belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
GTX's Operating Margin has been stable in the last couple of years.
GTX has a worse Gross Margin (20.71%) than 70.00% of its industry peers.
GTX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.53%
PM (TTM) 8.09%
GM 20.71%
OM growth 3Y-0.69%
OM growth 5Y0.33%
PM growth 3Y35.69%
PM growth 5Y-3.38%
GM growth 3Y1.4%
GM growth 5Y-1%
GTX Yearly Profit, Operating, Gross MarginsGTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

GTX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GTX has been reduced compared to 1 year ago.
GTX has more shares outstanding than it did 5 years ago.
GTX has a better debt/assets ratio than last year.
GTX Yearly Shares OutstandingGTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GTX Yearly Total Debt VS Total AssetsGTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

GTX has an Altman-Z score of 1.65. This is a bad value and indicates that GTX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTX (1.65) is worse than 81.25% of its industry peers.
The Debt to FCF ratio of GTX is 5.04, which is a neutral value as it means it would take GTX, 5.04 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.04, GTX is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.04
Altman-Z 1.65
ROIC/WACC7.6
WACC4.71%
GTX Yearly LT Debt VS Equity VS FCFGTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 0.98 indicates that GTX may have some problems paying its short term obligations.
With a Current ratio value of 0.98, GTX is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that GTX may have some problems paying its short term obligations.
GTX has a worse Quick ratio (0.77) than 88.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.77
GTX Yearly Current Assets VS Current LiabilitesGTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 212.17% over the past year.
GTX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.21% yearly.
The Revenue for GTX has decreased by -10.26% in the past year. This is quite bad
The Revenue has been growing slightly by 1.36% on average over the past years.
EPS 1Y (TTM)212.17%
EPS 3Y-6.91%
EPS 5Y-19.21%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.47%
Revenue growth 5Y1.36%
Sales Q2Q%-4.04%

3.2 Future

GTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.
Based on estimates for the next years, GTX will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y3.94%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.79%
Revenue Next 2Y0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
GTX Yearly Revenue VS EstimatesGTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
GTX Yearly EPS VS EstimatesGTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.97, the valuation of GTX can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GTX indicates a somewhat cheap valuation: GTX is cheaper than 76.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.18, GTX is valued rather cheaply.
A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of GTX.
72.50% of the companies in the same industry are more expensive than GTX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, GTX is valued rather cheaply.
Industry RankSector Rank
PE 8.97
Fwd PE 7.89
GTX Price Earnings VS Forward Price EarningsGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

GTX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GTX is valued a bit cheaper than the industry average as 76.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA 6.45
GTX Per share dataGTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GTX does not grow enough to justify the current Price/Earnings ratio.
GTX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y7.42%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

GTX has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.19, GTX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, GTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

GTX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GTX Yearly Dividends per shareGTX Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

4.32% of the earnings are spent on dividend by GTX. This is a low number and sustainable payout ratio.
DP4.32%
EPS Next 2Y7.42%
EPS Next 3YN/A
GTX Yearly Income VS Free CF VS DividendGTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
GTX Dividend Payout.GTX Dividend Payout, showing the Payout Ratio.GTX Dividend Payout.PayoutRetained Earnings

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GARRETT MOTION INC

NASDAQ:GTX (7/16/2025, 1:23:20 PM)

11.57

+0.51 (+4.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-24 2025-07-24
Inst Owners72.01%
Inst Owner Change0%
Ins Owners0.89%
Ins Owner Change1.43%
Market Cap2.34B
Analysts80
Price Target14.28 (23.42%)
Short Float %5.4%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP4.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-02 2025-06-02 (0.06)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.84%
Min EPS beat(2)2.78%
Max EPS beat(2)68.91%
EPS beat(4)3
Avg EPS beat(4)13.34%
Min EPS beat(4)-19.31%
Max EPS beat(4)68.91%
EPS beat(8)5
Avg EPS beat(8)-106.04%
EPS beat(12)5
Avg EPS beat(12)-79%
EPS beat(16)7
Avg EPS beat(16)-0.18%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)3.12%
Revenue beat(4)1
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-9.67%
Max Revenue beat(4)3.12%
Revenue beat(8)2
Avg Revenue beat(8)-2.76%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)5
Avg Revenue beat(16)-2.55%
PT rev (1m)0%
PT rev (3m)16.67%
EPS NQ rev (1m)9.28%
EPS NQ rev (3m)19.67%
EPS NY rev (1m)4.06%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 7.89
P/S 0.68
P/FCF 7.95
P/OCF 6.17
P/B N/A
P/tB N/A
EV/EBITDA 6.45
EPS(TTM)1.29
EY11.15%
EPS(NY)1.47
Fwd EY12.67%
FCF(TTM)1.46
FCFY12.58%
OCF(TTM)1.88
OCFY16.21%
SpS16.97
BVpS-3.45
TBVpS-4.41
PEG (NY)2.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.22%
ROE N/A
ROCE 46.22%
ROIC 35.78%
ROICexc 40.99%
ROICexgc 52.29%
OM 13.53%
PM (TTM) 8.09%
GM 20.71%
FCFM 8.58%
ROA(3y)4.08%
ROA(5y)3.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.21%
ROIC(5y)28.46%
ROICexc(3y)40.6%
ROICexc(5y)37.48%
ROICexgc(3y)51.4%
ROICexgc(5y)47.9%
ROCE(3y)42.18%
ROCE(5y)37.44%
ROICexcg growth 3Y-7.1%
ROICexcg growth 5Y-4.26%
ROICexc growth 3Y-5.96%
ROICexc growth 5Y-2.81%
OM growth 3Y-0.69%
OM growth 5Y0.33%
PM growth 3Y35.69%
PM growth 5Y-3.38%
GM growth 3Y1.4%
GM growth 5Y-1%
F-Score7
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.04
Debt/EBITDA 2.66
Cap/Depr 94.44%
Cap/Sales 2.47%
Interest Coverage 6.84
Cash Conversion 68.47%
Profit Quality 106.12%
Current Ratio 0.98
Quick Ratio 0.77
Altman-Z 1.65
F-Score7
WACC4.71%
ROIC/WACC7.6
Cap/Depr(3y)100.56%
Cap/Depr(5y)94.59%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)212.17%
EPS 3Y-6.91%
EPS 5Y-19.21%
EPS Q2Q%7.14%
EPS Next Y3.94%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.47%
Revenue growth 5Y1.36%
Sales Q2Q%-4.04%
Revenue Next Year0.79%
Revenue Next 2Y0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.92%
EBIT growth 3Y-2.15%
EBIT growth 5Y1.7%
EBIT Next Year25.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.95%
FCF growth 3YN/A
FCF growth 5Y17.76%
OCF growth 1Y-3.55%
OCF growth 3YN/A
OCF growth 5Y11.01%