GTES:NYE-Gates Industrial Corporation plc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 17.72

Change

0.00 (0.00)%

Market Cap

USD 4.59B

Volume

2.05M

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: 2024-04-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

-2.06 (-0.62%)

USD 133.27B
ITW Illinois Tool Works Inc

-0.04 (-0.02%)

USD 74.82B
PH Parker-Hannifin Corporation

-10.10 (-1.80%)

USD 70.72B
EMR Emerson Electric Company

-0.73 (-0.63%)

USD 64.45B
CMI Cummins Inc

-7.16 (-2.40%)

USD 40.29B
AME Ametek Inc

-0.70 (-0.41%)

USD 39.54B
OTIS Otis Worldwide Corp

-0.51 (-0.53%)

USD 39.26B
IR Ingersoll Rand Inc

-0.42 (-0.46%)

USD 35.66B
XYL Xylem Inc

-1.73 (-1.21%)

USD 34.67B
ROK Rockwell Automation Inc

-4.67 (-1.71%)

USD 30.94B

ETFs Containing GTES

XXM-B:CA CI Morningstar US Value I.. 1.10 % 0.00 %

N/A

CAD 0.02B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.17 (+0.00%)

USD 2.27B

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 32.04% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.04% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 31.55% 58% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.55% 58% F 83% B
Trailing 5 Years  
Capital Gain 9.45% 29% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 44% F 73% C
Dividend Return 11.23% 40% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.95% 24% F 28% F
Risk Adjusted Return 29.59% 38% F 52% F
Market Capitalization 4.59B 51% F 75% 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 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.