GTX:NSD-Garrett Motion Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 7.93

Change

+0.07 (+0.89)%

Market Cap

USD 1.67B

Volume

1.06M

Analyst Target

USD 5.70
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: 2024-11-12 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MBLY Mobileye Global Inc. Class A C..

+0.38 (+2.24%)

USD 13.34B
LKQ LKQ Corporation

+0.33 (+0.86%)

USD 9.59B
GNTX Gentex Corporation

+0.28 (+0.92%)

USD 7.16B
DORM Dorman Products Inc

-0.15 (-0.11%)

USD 3.91B
VC Visteon Corp

-0.31 (-0.33%)

USD 2.57B
GT Goodyear Tire & Rubber Co

+0.07 (+0.74%)

USD 2.33B
FOXF Fox Factory Holding Corp

+0.41 (+1.23%)

USD 1.55B
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 GTX

N/A

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 -17.99% 75% C 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.99% 72% C 31% F
Trailing 12 Months  
Capital Gain 6.44% 88% B+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 84% B 45% F
Trailing 5 Years  
Capital Gain -22.18% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.18% 53% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 63% D 65% D
Dividend Return 12.16% 63% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 63% D 53% F
Risk Adjusted Return 34.50% 84% B 66% D+
Market Capitalization 1.67B 79% B- 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:
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.

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.

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.

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to 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