GTX:NSD- (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 10.86

Change

-0.42 (-3.72)%

Market Cap

USD 2.43B

Volume

4.37M
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: 2025-05-28 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

+15.44 (+1.14%)

USD 77.50B
MBLY Mobileye Global Inc. Class A C..

-0.13 (-0.79%)

USD 12.68B
LKQ LKQ Corporation

+0.19 (+0.47%)

USD 10.35B
GNTX Gentex Corporation

-0.21 (-0.96%)

USD 4.90B
DORM Dorman Products Inc

+1.24 (+0.97%)

USD 3.52B
GT Goodyear Tire & Rubber Co

-0.02 (-0.17%)

USD 3.12B
HSAI Hesai Group American Depositar..

-1.30 (-6.45%)

USD 2.84B
VC Visteon Corp

-0.38 (-0.44%)

USD 2.37B
INVZW Innoviz Technologies Ltd

-0.01 (-11.22%)

USD 1.42B
MVST Microvast Holdings Inc

-0.19 (-5.03%)

USD 1.29B

ETFs Containing GTX

ASRS:F BNP Paribas Easy ECPI Glo.. 2.92 % 0.00 %

-0.01 (0.00%)

N/A
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.24 (0.00%)

USD 0.56B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.39 (0.00%)

USD 0.02B
HYDRO:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

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 20.27% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.27% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 23.55% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.55% 68% D+ 78% C+
Trailing 5 Years  
Capital Gain 110.06% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.06% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.58% 76% C+ 71% C-
Dividend Return 12.58% 76% C+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.36% 65% D 50% F
Risk Adjusted Return 35.58% 97% N/A 70% C-
Market Capitalization 2.43B 77% C+ 82% 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 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.

Superior capital utilization

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

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 Revenue Growth

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