Goodyear Tire & Rubber Co
NASDAQ:GT
Intrinsic Value
Goodyear Tire & Rubber Co. engages in the development, manufactures, distribution, and sale of tires. [ Read More ]
The intrinsic value of one
GT
stock under the Base Case scenario is
36.82
USD.
Compared to the current market price of 11.93 USD,
Goodyear Tire & Rubber Co
is
Undervalued by 68%.
Goodyear Tire & Rubber Co's market capitalization is 3.4B USD.
GT stock price is 11.93 USD.
GT stock price (11.93 USD) is 68% less than its Intrinsic Value (36.82 USD).
GT's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
GT's short-term assets (8B USD) exceed its short-term liabilties (7B USD).
GT's Revenue has dropped by 4% over the past 12 months.
GT's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
GT's ROE (Return on Equity) has increased in the last 3 years from -19% to -14%, and is approaching profitability.
GT's long-term assets (22B USD) exceed its long-term liabilties (17B USD).
GT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GT has positive Gross Profit for the last twelve months.
GT has positive Operating Income for the last twelve months.
GT's D/E (Debt to Equity) is equal to 1.54.
GT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GT's Revenue has been growing by 18% per year for the last 3 years.
GT has negative Free Cash Flow for the last twelve months.
GT has negative Net Income for the last twelve months.
GT has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
GT's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
GT's Altman Z-Score is very low and is equal to 1.48.
GT has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (902m USD).
GT doesn't generate enough operating income (492m USD) to safely cover interest payments on its debt (514m USD).
Valuation Backtest
Goodyear Tire & Rubber Co
Run backtest to discover the historical profit from buying and selling
GT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Goodyear Tire & Rubber Co
Balance Sheet Decomposition
Goodyear Tire & Rubber Co
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 902m |
| Receivables | 2.7B |
| Other Current Assets | 4B |
| Non-Current Assets | 13.9B |
| PP&E | 9.5B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 7.1B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 863m |
| Short-Term Debt | 344m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Goodyear Tire & Rubber Co
|
Revenue
|
20.1B
USD
|
|
Cost of Revenue
|
-16.6B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-3B
USD
|
|
Operating Income
|
492m
USD
|
|
Other Expenses
|
-1.2B
USD
|
|
Net Income
|
-689m
USD
|
Free Cash Flow Analysis
Goodyear Tire & Rubber Co
GT Profitability Score
Profitability Due Diligence
Goodyear Tire & Rubber Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Goodyear Tire & Rubber Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GT Solvency Score
Solvency Due Diligence
Goodyear Tire & Rubber Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Goodyear Tire & Rubber Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GT Price Targets Summary
Goodyear Tire & Rubber Co
According to Wall Street analysts, the average 1-year price target for
GT
is 15.61 USD
with a low forecast of 12.12 USD and a high forecast of 19.95 USD.
Ownership
GT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GT Price
Goodyear Tire & Rubber Co
| Average Annual Return | 2.21% |
| Standard Deviation of Annual Returns | 75.94% |
| Max Drawdown | -76% |
| Market Capitalization | 3.4B USD |
| Shares Outstanding | 285 000 000 |
| Percentage of Shares Shorted | 8.83% |
GT News
Last Important Events
Goodyear Tire & Rubber Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Goodyear Tire & Rubber Co
Company Profile
Goodyear Tire & Rubber Co
Country
Industry
Market Cap
Dividend Yield
Description
Goodyear Tire & Rubber Co. engages in the development, manufactures, distribution, and sale of tires. The company is headquartered in Akron, Ohio and currently employs 72,000 full-time employees. The firm also manufactures and markets rubber-related chemicals. The company is an operator of commercial truck service and tire retreading centers. The company operates approximately 1,000 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. The Company’s operating segments represent its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific. The firm manufactures and markets various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. The Company’s brands include Goodyear, Cooper, Dunlop, Sava, Kelly Tires and Debica. The company manufactures products in approximately 57 manufacturing facilities in over 23 countries worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
GT
stock under the Base Case scenario is
36.82
USD.
Compared to the current market price of 11.93 USD,
Goodyear Tire & Rubber Co
is
Undervalued by 68%.
You don't have any saved screeners yet
