Garrett Motion Stock Profit Margin
| GTX Stock | USD 8.38 0.07 0.84% |
Garrett Motion fundamentals help investors to digest information that contributes to Garrett Motion's financial success or failures. It also enables traders to predict the movement of Garrett Stock. The fundamental analysis module provides a way to measure Garrett Motion'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 Garrett Motion stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.06 |
Garrett | Profit Margin |
Garrett Motion Company Profit Margin Analysis
Garrett Motion'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 Garrett Motion Profit Margin | 0.07 % |
Most of Garrett Motion'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, Garrett Motion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Garrett Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Garrett Motion is extremely important. It helps to project a fair market value of Garrett Stock properly, considering its historical fundamentals such as Profit Margin. Since Garrett Motion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Garrett Motion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Garrett Motion's interrelated accounts and indicators.
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 |
Garrett Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Garrett Motion has a Profit Margin of 0.0654%. This is 97.4% lower than that of the Automobile Components sector and 110.06% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 105.15% lower than that of the firm.
Garrett Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garrett Motion'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 Garrett Motion could also be used in its relative valuation, which is a method of valuing Garrett Motion by comparing valuation metrics of similar companies.Garrett Motion is currently under evaluation in profit margin category among its peers.
Garrett Motion Current Valuation Drivers
We derive many important indicators used in calculating different scores of Garrett Motion from analyzing Garrett Motion's financial statements. These drivers represent accounts that assess Garrett Motion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Garrett Motion's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 745.3M | 334.7M | 559.7M | 493.1M | 1.6B | 1.1B | |
| Enterprise Value | 2.0B | 1.4B | 1.3B | 1.4B | 3.0B | 2.2B |
Garrett Motion 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, Garrett Motion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Garrett Motion's managers, analysts, and investors.Environmental | Governance | Social |
Garrett Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 213.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 94.68 % | ||||
| Number Of Shares Shorted | 6.75 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 687 M | ||||
| EBITDA | 606 M | ||||
| Net Income | 261 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (2.23) % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 465 M | ||||
| Short Ratio | 7.51 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (1.92 B) | ||||
| Working Capital | 32 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 1.52 B | ||||
| Net Asset | 2.53 B |
About Garrett Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garrett Motion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garrett Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garrett Motion 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.