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GARRETT MOTION INC (GTX) Stock Fundamental Analysis

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

10  -0.19 (-1.86%)

After market: 10 0 (0%)

Fundamental Rating

5

GTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. GTX scores excellent on profitability, but there are concerns on its financial health. GTX has a decent growth rate and is not valued too expensively.


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.
Of the past 5 years GTX 4 years were profitable.
Of the past 5 years GTX 4 years had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 12.22%, GTX belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
GTX has a Return On Invested Capital of 35.78%. This is amongst the best in the industry. GTX outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTX is significantly above the industry average of 9.05%.
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 95.06% of its industry peers.
In the last couple of years the Profit Margin of GTX has declined.
GTX's Operating Margin of 13.53% is amongst the best of the industry. GTX outperforms 95.06% of its industry peers.
GTX's Operating Margin has been stable in the last couple of years.
GTX has a Gross Margin of 20.71%. This is in the lower half of the industry: GTX underperforms 69.14% 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTX is creating value.
Compared to 1 year ago, GTX has less shares outstanding
Compared to 5 years ago, GTX has more shares outstanding
Compared to 1 year ago, GTX has an improved debt to assets ratio.
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 1.60. This is a bad value and indicates that GTX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, GTX is doing worse than 81.48% of the companies in the same industry.
GTX has a debt to FCF ratio of 5.04. This is a neutral value as GTX would need 5.04 years to pay back of all of its debts.
GTX's Debt to FCF ratio of 5.04 is on the low side compared to the rest of the industry. GTX is outperformed by 64.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.04
Altman-Z 1.6
ROIC/WACC7.55
WACC4.74%
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.
The Current ratio of GTX (0.98) is worse than 93.83% of its industry peers.
A Quick Ratio of 0.77 indicates that GTX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, GTX is doing worse than 88.89% of the companies in the same industry.
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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5

3. Growth

3.1 Past

GTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.17%, which is quite impressive.
Measured over the past years, GTX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.21% on average per year.
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

Based on estimates for the next years, GTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.03% on average per year.
The Revenue is expected to grow by 2.95% on average over the next years.
EPS Next Y-0.11%
EPS Next 2Y11.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.4%
Revenue Next 2Y2.95%
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 accelerating: in the next years the growth will be better 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

The Price/Earnings ratio is 7.75, which indicates a rather cheap valuation of GTX.
79.01% of the companies in the same industry are more expensive than GTX, based on the Price/Earnings ratio.
GTX is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
GTX is valuated cheaply with a Price/Forward Earnings ratio of 6.39.
Based on the Price/Forward Earnings ratio, GTX is valued a bit cheaper than 76.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTX to the average of the S&P500 Index (22.19), we can say GTX is valued rather cheaply.
Industry RankSector Rank
PE 7.75
Fwd PE 6.39
GTX Price Earnings VS Forward Price EarningsGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GTX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GTX is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.87
EV/EBITDA 6.06
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 decent profitability rating of GTX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.03%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

GTX has a Yearly Dividend Yield of 2.36%.
GTX's Dividend Yield is comparable with the industry average which is at 4.37.
Compared to an average S&P500 Dividend Yield of 2.42, GTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

GTX is new to the dividend game and has less than 3 years of track record.
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 2Y11.03%
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 (6/20/2025, 8:00:02 PM)

After market: 10 0 (0%)

10

-0.19 (-1.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-23 2025-07-23
Inst Owners72.01%
Inst Owner Change-1.73%
Ins Owners0.89%
Ins Owner Change1.38%
Market Cap2.03B
Analysts80
Price Target14.28 (42.8%)
Short Float %3.6%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)0%
EPS NQ rev (3m)4.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 7.75
Fwd PE 6.39
P/S 0.59
P/FCF 6.87
P/OCF 5.33
P/B N/A
P/tB N/A
EV/EBITDA 6.06
EPS(TTM)1.29
EY12.9%
EPS(NY)1.57
Fwd EY15.66%
FCF(TTM)1.46
FCFY14.56%
OCF(TTM)1.88
OCFY18.75%
SpS16.97
BVpS-3.45
TBVpS-4.41
PEG (NY)N/A
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 1.6
F-Score7
WACC4.74%
ROIC/WACC7.55
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 Y-0.11%
EPS Next 2Y11.03%
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 Year-0.4%
Revenue Next 2Y2.95%
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%