GTX:NSD-Garrett Motion Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 10.19

Change

-0.41 (-3.87)%

Market Cap

USD 2.43B

Volume

2.64M

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: 2025-06-02 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+8.21 (+0.22%)

USD 63.34B
GPC Genuine Parts Co

-0.12 (-0.10%)

USD 17.86B
APTV Aptiv PLC

-0.40 (-0.61%)

USD 14.86B
MGA Magna International Inc

-0.10 (-0.28%)

USD 9.99B
ALSN Allison Transmission Holdings ..

N/A

USD 8.62B
ALV Autoliv Inc

+1.76 (+1.70%)

USD 7.79B
MOD Modine Manufacturing Company

+0.61 (+0.67%)

USD 5.50B
ATMU Atmus Filtration Technologies ..

-0.20 (-0.55%)

USD 2.98B
AAP Advance Auto Parts Inc

+0.64 (+1.24%)

USD 2.92B
QS Quantumscape Corp

-0.27 (-6.35%)

USD 2.22B

ETFs Containing GTX

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

-0.04 (0.31%)

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

-0.04 (0.31%)

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

-0.30 (0.31%)

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

+0.02 (+0.31%)

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

+0.03 (+0.31%)

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 12.85% 79% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 79% B- 86% B+
Trailing 12 Months  
Capital Gain 10.40% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.40% 74% C 68% D+
Trailing 5 Years  
Capital Gain 71.55% 87% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.55% 87% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.69% 76% C+ 71% C-
Dividend Return 12.69% 76% C+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.35% 65% D 50% F
Risk Adjusted Return 35.89% 97% N/A 70% C-
Market Capitalization 2.43B 55% F 69% 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.

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.

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.

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:
Low Revenue Growth

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