Gates Industrial Corporation PLC
NYSE:GTES
Intrinsic Value
Gates Industrial Corp. Plc is a holding company, which engages in the manufacture of engineered power transmission and fluid solutions. [ Read More ]
The intrinsic value of one
GTES
stock under the Base Case scenario is
22.29
USD.
Compared to the current market price of 17.18 USD,
Gates Industrial Corporation PLC
is
Undervalued by 23%.
Gates Industrial Corporation PLC's market capitalization is 4.5B USD.
GTES stock price is 17.18 USD.
GTES stock price (17.18 USD) is 23% less than its Intrinsic Value (22.29 USD).
GTES stock price (17.18 USD) is 37% less than its Relative Value (27.24 USD). Open Relative Valuation
GTES has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
GTES's Revenue has grown by 0% over the past 12 months.
GTES's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
GTES's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
GTES's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
GTES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
GTES has positive Operating Income for the last twelve months.
GTES's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
GTES has positive Net Income for the last twelve months.
GTES has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
GTES's Revenue has been growing by 9% per year for the last 3 years.
GTES has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
GTES has positive Free Cash Flow for the last twelve months.
GTES's D/E (Debt to Equity) is very low and is equal to 0.75.
GTES's long-term assets (7B USD) exceed its long-term liabilties (4B USD).
GTES has positive Gross Profit for the last twelve months.
GTES has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (721m USD).
GTES's Altman Z-Score is very low and is equal to 1.68.
GTES's short-term assets (2B USD) exceed its short-term liabilties (779m USD).
GTES generates enough operating income (497m USD) to cover interest payments on its debt (155m USD).
Valuation Backtest
Gates Industrial Corporation PLC
Run backtest to discover the historical profit from buying and selling
GTES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gates Industrial Corporation PLC
Balance Sheet Decomposition
Gates Industrial Corporation PLC
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 720.6m |
| Receivables | 798.6m |
| Other Current Assets | 882.1m |
| Non-Current Assets | 4.9B |
| PP&E | 750.1m |
| Intangibles | 3.4B |
| Other Non-Current Assets | 678.3m |
| Current Liabilities | 779.3m |
| Accounts Payable | 457.7m |
| Accrued Liabilities | 248.5m |
| Other Current Liabilities | 73.1m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 840m |
Earnings Waterfall
Gates Industrial Corporation PLC
|
Revenue
|
3.6B
USD
|
|
Cost of Revenue
|
-2.2B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-870m
USD
|
|
Operating Income
|
496.7m
USD
|
|
Other Expenses
|
-263.8m
USD
|
|
Net Income
|
232.9m
USD
|
Free Cash Flow Analysis
Gates Industrial Corporation PLC
What is Free Cash Flow?
GTES Profitability Score
Profitability Due Diligence
Gates Industrial Corporation PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Gates Industrial Corporation PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GTES Solvency Score
Solvency Due Diligence
Gates Industrial Corporation PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Gates Industrial Corporation PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTES Price Targets Summary
Gates Industrial Corporation PLC
According to Wall Street analysts, the average 1-year price target for
GTES
is 19.99 USD
with a low forecast of 14.14 USD and a high forecast of 26.25 USD.
Ownership
GTES Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GTES Price
Gates Industrial Corporation PLC
| Average Annual Return | -5.49% |
| Standard Deviation of Annual Returns | 24.57% |
| Max Drawdown | -63% |
| Market Capitalization | 4.5B USD |
| Shares Outstanding | 264 270 000 |
| Percentage of Shares Shorted | 9.65% |
Company Profile
Gates Industrial Corporation PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gates Industrial Corp. Plc is a holding company, which engages in the manufacture of engineered power transmission and fluid solutions. The company is headquartered in Denver, Colorado and currently employs 15,050 full-time employees. The company went IPO on 2018-01-25. The firm operates its business on a product-line basis through its two reporting segments: power transmission and fluid power. Its power transmission segment includes elastomer drive belts and related components used to transfer motion in a range of applications. Its fluid power segment includes hoses, tubing and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications, and other high-pressure and fluid transfer hoses used to convey various fluids. The firm sells its products under its Gates brand name. The company offers a portfolio of products to diverse replacement channel customers, and to original equipment (first-fit) manufacturers as specified components. Its products are used in applications across various end markets including construction, agriculture, energy, automotive, transportation, general industrial, and consumer products.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTES
stock under the Base Case scenario is
22.29
USD.
Compared to the current market price of 17.18 USD,
Gates Industrial Corporation PLC
is
Undervalued by 23%.
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