Gates Industrial Stock Fundamentals
| GTES Stock | USD 21.99 0.60 2.81% |
Gates Industrial fundamentals help investors to digest information that contributes to Gates Industrial's financial success or failures. It also enables traders to predict the movement of Gates Stock. The fundamental analysis module provides a way to measure Gates Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gates Industrial stock.
At this time, Gates Industrial's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 890.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 187.5 M in 2024. Gates | Select Account or Indicator |
Gates Industrial Company Profit Margin Analysis
Gates Industrial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gates Industrial Profit Margin | 0.06 % |
Most of Gates Industrial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gates Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Gates Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Gates Industrial has a Profit Margin of 0.0554%. This is 94.29% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 104.36% lower than that of the firm.
Gates Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gates Industrial's current stock value. Our valuation model uses many indicators to compare Gates Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gates Industrial competition to find correlations between indicators driving Gates Industrial's intrinsic value. More Info.Gates Industrial is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 1.43 of Return On Asset per Return On Equity. At this time, Gates Industrial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gates Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gates Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gates Industrial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics of similar companies.Gates Industrial is currently under evaluation in profit margin category among its peers.
Gates Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gates Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gates Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Gates Fundamentals
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0908 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 254.72 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 99.02 % | ||||
| Number Of Shares Shorted | 11.26 M | ||||
| Price To Earning | 42.23 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 462.6 M | ||||
| Net Income | 256.4 M | ||||
| Cash And Equivalents | 408.3 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 481 M | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 5.95 X | ||||
| Target Price | 22.64 | ||||
| Number Of Employees | 14.7 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 1.62 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 707.05 M | ||||
| Net Asset | 7.25 B |
About Gates Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gates Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gates Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gates Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.6 M | 34.8 M | |
| Total Revenue | 3.6 B | 3.5 B | |
| Cost Of Revenue | 2.2 B | 2.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 14.39 | 13.67 | |
| Ebit Per Revenue | 0.10 | 0.08 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.