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Garrett Motion Inc.

GTXAPNASDAQ
Consumer Cyclical
Auto - Parts
$8.60
$-0.03(-0.35%)

Fundamental Analysis of Garrett Motion Inc. (GTXAP)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.94
P/E Ratio
4.44
ROE
-0.41%
Net Margin
0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$557.94M
Shares OutstandingTotal number of shares issued
$64.88M
Book Value/ShareNet worth per share
$-4.01
Revenue/ShareAnnual revenue per share
$12.57

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.937
Net MarginNet income as percentage of revenue
11.81%
Operating MarginOperating income as percentage of revenue
8.67%
ROEReturn on shareholders' equity
-40.63%
ROAReturn on total assets
12.53%
ROCEReturn on capital employed
20.39%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.92
Cash/ShareCash and equivalents per share
$1.14
FCF YieldFree cash flow as percentage of market cap
7.04%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.12
Dividend YieldAnnual dividend as percentage of stock price
0.92%
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Understanding Fundamental Analysis for Garrett Motion Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Garrett Motion Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Garrett Motion Inc.'s unique business strengths and challenges.

Key Financial Metrics for Garrett Motion Inc.

For Garrett Motion Inc., essential financial indicators include EPS 1.94, PE 4.44, and ROE -0.41. These key ratios reveal insights into Garrett Motion Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Garrett Motion Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Garrett Motion Inc.

Metrics like Net Margin 11.81% and ROA 12.53% shed light on how well Garrett Motion Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Garrett Motion Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Garrett Motion Inc.

Using ratios such as P/B Ratio -3.23 and PEG Ratio 0.81, investors can assess whether Garrett Motion Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Garrett Motion Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Garrett Motion Inc.

Financial health indicators, such as Debt/Equity Ratio -0.01 and Cash Flow $0.92, provide a snapshot of Garrett Motion Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Garrett Motion Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Garrett Motion Inc.

Investing in Garrett Motion Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Garrett Motion Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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