GT:NGS-The Goodyear Tire & Rubber Company (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 9.42

Change

-0.35 (-3.58)%

Market Cap

USD 7.95B

Volume

4.79M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goodyear Tire & Rubber Co is engaged in manufacturing of tires. The Company develops, manufactures, markets and distributes tires for various applications. It also manufactures and markets rubber-related chemicals for various applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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DORM Dorman Products Inc

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GTX Garrett Motion Inc

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FOXF Fox Factory Holding Corp

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INVZW Innoviz Technologies Ltd

N/A

USD 1.42B
THRM Gentherm Inc

-0.26 (-0.59%)

USD 1.34B
MNRO Monro Muffler Brake Inc

+0.09 (+0.30%)

USD 0.83B

ETFs Containing GT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.22% 53% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.22% 53% F 24% F
Trailing 12 Months  
Capital Gain -31.04% 53% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.04% 53% F 22% F
Trailing 5 Years  
Capital Gain -42.39% 47% F 28% F
Dividend Return 0.98% 20% F 3% F
Total Return -41.41% 47% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 72% C 71% C-
Dividend Return 17.28% 72% C 70% C-
Total Return 0.06% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 61.63% 38% F 32% F
Risk Adjusted Return 28.04% 75% C 61% D-
Market Capitalization 7.95B 83% B 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.30 5% 2%
Price/Book Ratio 0.48 73% 90%
Price / Cash Flow Ratio 2.25 54% 46%
Price/Free Cash Flow Ratio 8.56 46% 37%
Management Effectiveness  
Return on Equity -7.07% 60% 52%
Return on Invested Capital 4.40% 67% 66%
Return on Assets 2.23% 61% 74%
Debt to Equity Ratio 146.34% 5% 16%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.