GTX:NSD-Garrett Motion Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 8.76

Change

+0.41 (+4.91)%

Market Cap

USD 1.91B

Volume

1.01M

Analyst Target

USD 5.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
LKQ LKQ Corporation

+1.02 (+2.61%)

USD 10.53B
MBLY Mobileye Global Inc. Class A C..

+1.31 (+10.51%)

USD 10.04B
GNTX Gentex Corporation

+0.67 (+2.21%)

USD 6.86B
DORM Dorman Products Inc

-0.67 (-0.59%)

USD 3.52B
VC Visteon Corp

+2.36 (+2.51%)

USD 2.67B
GT Goodyear Tire & Rubber Co

+0.33 (+4.11%)

USD 2.35B
FOXF Fox Factory Holding Corp

+0.17 (+0.41%)

USD 1.79B
THRM Gentherm Inc

+0.25 (+0.53%)

USD 1.59B
INVZW Innoviz Technologies Ltd

N/A

USD 1.42B
MNRO Monro Muffler Brake Inc

+0.65 (+2.31%)

USD 0.80B

ETFs Containing GTX

HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.65 (+2.31%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.41% 72% C 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.41% 72% C 41% F
Trailing 12 Months  
Capital Gain 17.27% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.27% 89% A- 73% C
Trailing 5 Years  
Capital Gain -40.41% 39% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.41% 39% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 54% F 63% D
Dividend Return 6.73% 54% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.29% 54% F 44% F
Risk Adjusted Return 16.71% 50% F 53% F
Market Capitalization 1.91B 74% C 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector