GARRETT MOTION INC (GTX)
US3665051054 - Common Stock
Overall GTX gets a fundamental rating of 4 out of 10. We evaluated GTX against 42 industry peers in the Automobile Components industry. GTX has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GTX had negative earnings in the past year.
GTX had a positive operating cash flow in the past year.
GTX had positive earnings in 4 of the past 5 years.
Of the past 5 years GTX 4 years had a positive operating cash flow.
1.2 Ratios
GTX's Return On Assets of -2.02% is on the low side compared to the rest of the industry. GTX is outperformed by 66.67% of its industry peers.
The Return On Invested Capital of GTX (33.62%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTX is significantly above the industry average of 9.30%.
The 3 year average ROIC (31.14%) for GTX is below the current ROIC(33.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | N/A | ||
| ROIC | 33.62% |
ROA(3y)1.4%
ROA(5y)4.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)31.14%
ROIC(5y)28.09%
1.3 Margins
GTX has a better Operating Margin (12.97%) than 90.48% of its industry peers.
In the last couple of years the Operating Margin of GTX has remained more or less at the same level.
With a Gross Margin value of 19.45%, GTX perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Gross Margin of GTX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | N/A | ||
| GM | 19.45% |
OM growth 3Y19.09%
OM growth 5Y1.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y-3.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTX is creating value.
GTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTX has been increased compared to 5 years ago.
GTX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that GTX is in the distress zone and has some risk of bankruptcy.
GTX has a Altman-Z score of 1.57. This is in the lower half of the industry: GTX underperforms 64.29% of its industry peers.
The Debt to FCF ratio of GTX is 4.32, which is a neutral value as it means it would take GTX, 4.32 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.32, GTX is doing good in the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.57 |
ROIC/WACC6.55
WACC5.13%
2.3 Liquidity
A Current Ratio of 1.02 indicates that GTX should not have too much problems paying its short term obligations.
GTX has a Current ratio of 1.02. This is amonst the worse of the industry: GTX underperforms 90.48% of its industry peers.
GTX has a Quick Ratio of 1.02. This is a bad value and indicates that GTX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, GTX is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
GTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -275.68%.
The Revenue has been growing slightly by 7.85% in the past year.
The Revenue has been growing slightly by 2.86% on average over the past years.
EPS 1Y (TTM)-275.68%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-4.35%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y8.6%
Revenue growth 5Y2.86%
Revenue growth Q2Q5.23%
3.2 Future
The Earnings Per Share is expected to grow by 77.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y190.98%
EPS Next 2Y77.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GTX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.94, the valuation of GTX can be described as very cheap.
GTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTX is cheaper than 90.48% of the companies in the same industry.
GTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
GTX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTX is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GTX is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
GTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GTX's earnings are expected to grow with 77.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GARRETT MOTION INC
NASDAQ:GTX (5/1/2024, 7:00:17 PM)
After market: 9.39 0 (0%)9.39
-0.17 (-1.78%)
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 Cap2.24B
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.94 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.97% | ||
| PM (TTM) | N/A | ||
| GM | 19.45% | ||
| 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 Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.83 | ||
| 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)
Growth
EPS 1Y (TTM)-275.68%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y190.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.85%
Revenue growth 3Y8.6%
Revenue growth 5Y
Revenue growth 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