GTX:NSD-Garrett Motion Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 9.83

Change

-0.05 (-0.51)%

Market Cap

USD 2.12B

Volume

1.16M

Analyst Target

USD 5.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

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

-0.43 (-1.48%)

USD 24.37B
LKQ LKQ Corporation

-0.49 (-1.10%)

USD 11.64B
GNTX Gentex Corporation

+0.20 (+0.58%)

USD 8.03B
GT Goodyear Tire & Rubber Co

+0.25 (+2.01%)

USD 3.36B
VC Visteon Corp

+0.40 (+0.34%)

USD 3.02B
DORM Dorman Products Inc

-0.14 (-0.15%)

USD 2.77B
THRM Gentherm Inc

+0.78 (+1.54%)

USD 1.73B
FOXF Fox Factory Holding Corp

+1.97 (+4.51%)

USD 1.70B
INVZW Innoviz Technologies Ltd

+0.01 (+2.90%)

USD 1.42B
XPEL Xpel Inc

+0.15 (+0.47%)

USD 0.89B

ETFs Containing GTX

ASRS:F BNP Paribas Easy ECPI Glo.. 2.83 % 0.00 %

+0.04 (+0.44%)

N/A
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.04 (+0.44%)

USD 0.03B

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 1.65% 83% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 83% B 59% D-
Trailing 12 Months  
Capital Gain 19.01% 96% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% 96% N/A 74% C
Trailing 5 Years  
Capital Gain -48.88% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.88% 39% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 46% F 58% F
Dividend Return 3.60% 46% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.74% 50% F 41% F
Risk Adjusted Return 8.43% 50% F 48% F
Market Capitalization 2.12B 78% C+ 81% 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 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.

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:
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.

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.

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 Revenue Growth

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