Is Garrett Motion Stock a Good Investment?
Garrett Motion Investment Advice | GTX |
- Examine Garrett Motion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Garrett Motion's leadership team and their track record. Good management can help Garrett Motion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Garrett Motion's business and its evolving consumer preferences.
- Compare Garrett Motion's performance and market position to its competitors. Analyze how Garrett Motion is positioned in terms of product offerings, innovation, and market share.
- Check if Garrett Motion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Garrett Motion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Garrett Motion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Garrett Motion is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Garrett Motion Stock
Researching Garrett Motion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Garrett Motion had not issued any dividends in recent years.
To determine if Garrett Motion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Garrett Motion's research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Garrett Motion Inc. This Small-Cap Stock Is Ready To Explode |
Garrett Motion Quarterly Good Will |
|
Garrett Motion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Garrett Motion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Garrett Motion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Garrett Motion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Garrett Motion's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2023-02-14 | 2022-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2024-10-24 | 2024-09-30 | 0.3 | 0.24 | -0.06 | 20 | ||
2022-04-28 | 2022-03-31 | 0.22 | 0.15 | -0.07 | 31 | ||
2023-04-24 | 2023-03-31 | 0.21 | 0.13 | -0.08 | 38 | ||
2022-07-28 | 2022-06-30 | 0.25 | 0.15 | -0.1 | 40 | ||
2022-02-14 | 2021-12-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2019-02-20 | 2018-12-31 | 0.71 | 0.57 | -0.14 | 19 |
Garrett Motion's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.Market Cap |
|
Garrett Motion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.36) | (0.37) |
Determining Garrett Motion's profitability involves analyzing its financial statements and using various financial metrics to determine if Garrett Motion is a good buy. For example, gross profit margin measures Garrett Motion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Garrett Motion's profitability and make more informed investment decisions.
Garrett Motion's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Garrett Motion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Garrett Motion. Check Garrett Motion's Beneish M Score to see the likelihood of Garrett Motion's management manipulating its earnings.
Evaluate Garrett Motion's management efficiency
Garrett Motion has Return on Asset of 0.1262 % which means that on every $100 spent on assets, it made $0.1262 of profit. This is way below average. Garrett Motion's management efficiency ratios could be used to measure how well Garrett Motion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.25 in 2024. At this time, Garrett Motion's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 192.9 M in 2024, whereas Total Assets are likely to drop slightly above 2.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.41) | (4.63) | |
| Tangible Book Value Per Share | (5.57) | (5.85) | |
| Enterprise Value Over EBITDA | 5.10 | 4.80 | |
| Price Book Value Ratio | (2.19) | (2.30) | |
| Enterprise Value Multiple | 5.10 | 4.80 | |
| Price Fair Value | (2.19) | (2.30) | |
| Enterprise Value | 3 B | 2.2 B |
Understanding the operational decisions made by Garrett Motion management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.171 |
Basic technical analysis of Garrett Stock
As of the 26th of November, Garrett Motion retains the Downside Deviation of 2.06, risk adjusted performance of 0.0159, and Market Risk Adjusted Performance of 0.023. Garrett Motion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garrett Motion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Garrett Motion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Garrett Motion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Garrett Motion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Garrett Motion's Outstanding Corporate Bonds
Garrett Motion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Garrett Motion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Garrett bonds can be classified according to their maturity, which is the date when Garrett Motion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Garrett Motion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Garrett Motion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.023 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 7626.04 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.013 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.97 |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.023 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 7626.04 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.013 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.97 |
Consider Garrett Motion's intraday indicators
Garrett Motion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Garrett Motion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Garrett Motion Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 28th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Garrett Stock media impact
Far too much social signal, news, headlines, and media speculation about Garrett Motion that are available to investors today. That information is available publicly through Garrett media outlets and privately through word of mouth or via Garrett internal channels. However, regardless of the origin, that massive amount of Garrett data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Garrett Motion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Garrett Motion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Garrett Motion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Garrett Motion alpha.
Garrett Motion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Garrett Motion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Garrett Motion Historical Investor Sentiment
Investor biases related to Garrett Motion's public news can be used to forecast risks associated with an investment in Garrett. The trend in average sentiment can be used to explain how an investor holding Garrett can time the market purely based on public headlines and social activities around Garrett Motion. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Garrett Motion's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Garrett Motion and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Garrett Motion news discussions. The higher the estimate score, the more favorable the investor's outlook on Garrett Motion.
Garrett Motion Corporate Directors
| Courtney Enghauser | Independent Director | Profile | |
| Maura Clark | Independent Director | Profile | |
| Carsten Reinhardt | Independent Director | Profile | |
| Susan Main | Independent Director | Profile |
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.