GTES:NYE-Gates Industrial Corporation plc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 16.81

Change

0.00 (0.00)%

Market Cap

USD 4.48B

Volume

3.87M

Analyst Target

USD 12.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

N/A

USD 122.19B
EMR Emerson Electric Company

N/A

USD 57.18B
CMI Cummins Inc

N/A

USD 42.88B
AME Ametek Inc

N/A

USD 37.89B
OTIS Otis Worldwide Corp

N/A

USD 36.62B
XYL Xylem Inc

N/A

USD 33.41B
ROK Rockwell Automation Inc

N/A

USD 30.87B
IEX IDEX Corporation

N/A

USD 15.63B
PNR Pentair PLC

N/A

USD 14.68B
GGG Graco Inc

N/A

USD 14.08B

ETFs Containing GTES

FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

N/A

CAD 0.03B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.26% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.26% 90% A- 92% A
Trailing 12 Months  
Capital Gain 27.93% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.93% 82% B 87% B+
Trailing 5 Years  
Capital Gain 71.88% 51% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.88% 46% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 45% F 77% C+
Dividend Return 13.98% 41% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.52% 27% F 26% F
Risk Adjusted Return 37.27% 41% F 57% F
Market Capitalization 4.48B 47% F 77% C+

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Dividend Growth

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