-2.24%
6.09%
28.94%
9.36%
11.53%
36.86%
13.78%
AI Spotlight on GTX
Company Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide.The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions.It offers its products in the aftermarket through distributors.
Garrett Motion Inc.was incorporated in 2018 and is headquartered in Rolle, Switzerland.
Market Data
| Last Price | 9.58 |
| Change Percentage | -2.24% |
| Open | 9.73 |
| Previous Close | 9.8 |
| Market Cap ( Millions) | 2046 |
| Volume | 695059 |
| Year High | 10.16 |
| Year Low | 7.13 |
| M A 50 | 8.95 |
| M A 200 | 8.65 |
Financial Ratios
| FCF Yield | 15.49% |
| Dividend Yield | 0.63% |
| ROE | -31.48% |
| Debt / Equity | -195.12% |
| Net Debt / EBIDTA | 251.24% |
| Price To Book | -2.68 |
| Price Earnings Ratio | 8.9 |
| Price To FCF | 6.45 |
| Price To sales | 0.57 |
| EV / EBITDA | 6.13 |
News
- 13:00 - Garrett Motion Announces Term Loan and Revolving Credit Facility Refinancing and Extension
- Jan -24 - All You Need to Know About Garrett Motion (GTX) Rating Upgrade to Buy
- Dec -19 - Ultragenyx Announces First Patient Dosed in Pivotal Phase 3 Aspire Study Evaluating GTX-102 in Angelman Syndrome
- Dec -16 - Is the Options Market Predicting a Spike in Garrett Motion (GTX) Stock?
- Dec -10 - Garrett Motion to Boost Shareholder Value Via Dividend & Buybacks
- Dec -05 - Garrett Motion Announces Long-Term Capital Allocation Framework, Including New Quarterly Dividend and $250M Share Repurchase Program for 2025
- Nov -09 - Ultragenyx Presents Positive Update on GTX-102 Angelman Syndrome Program at FAST's 17th Annual Global Science Summit
- Oct -29 - Mopar Energizes 2024 SEMA Show With Plymouth GTX Electromod and Ram Sport Truck Concepts
- Oct -24 - Garrett Motion Inc. (GTX) Q3 2024 Earnings Call Transcript
- Oct -24 - Garrett Motion (GTX) Lags Q3 Earnings and Revenue Estimates
- Oct -24 - IBM Posts Weak Sales, Joins Garrett Motion, Beyond And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
- Oct -24 - Garrett Motion Reports Third Quarter 2024 Financial Results; Updates Full Year 2024 Outlook
- Oct -17 - A pioneer move for Electric Commercial Vehicles: Garrett and SinoTruk sign Letter of Intent to bring leading high-speed electrified powertrain to E-trucks
- Oct -09 - Garrett expands its innovation footprint with new zero-emission R&D center in Wuhan, China
- Oct -07 - Garrett Motion to Hold Third Quarter 2024 Financial Results Conference Call on Thursday October 24, 2024
- Sep -27 - Undercovered Dozen: Burford Capital, Metlife, Garrett Motion, Kaspi +
- Sep -25 - Acasti Announces Completion of Patient Enrollment in Pivotal Phase 3 STRIVE-ON Safety Trial of GTX-104
- Sep -22 - Garrett Motion Is Too Cheap To Ignore
- Sep -21 - Garrett Motion: Deleveraging Progress Not Yet Reflected In Its Share Price
- Aug -03 - 3 Undervalued Stocks You've Never Heard Of
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Gas
Expected Growth : 2.5 %
What the company do ?
Gas from Garrett Motion Inc. refers to the automotive turbocharger technology that enhances engine performance, increasing power and efficiency while reducing emissions.
Why we expect these perspectives ?
Garrett Motion Inc.'s 2.5% growth in Gas segment is driven by increasing adoption of turbochargers in commercial vehicles, rising demand for fuel-efficient engines, and growing penetration in emerging markets. Additionally, the company's focus on electrification and hybridization of powertrains is expected to contribute to growth.
Segment nΒ°2 -> Diesel
Expected Growth : 2.8 %
What the company do ?
Garrett Motion's Diesel is a high-performance turbocharger technology for diesel engines, enhancing power, efficiency, and reducing emissions.
Why we expect these perspectives ?
Garrett Motion Inc.'s diesel segment growth of 2.8% is driven by increasing demand for fuel-efficient technologies, stringent emission regulations, and rising adoption of diesel engines in emerging markets. Additionally, the company's focus on innovation, cost reduction, and strategic partnerships contribute to its growth momentum.
Segment nΒ°3 -> Commercial Vehicle
Expected Growth : 3.2 %
What the company do ?
Garrett Motion Inc.'s Commercial Vehicle segment provides turbocharging and electrification solutions for commercial vehicles, enhancing fuel efficiency and reducing emissions.
Why we expect these perspectives ?
Garrett Motion Inc.'s Commercial Vehicle segment growth of 3.2% is driven by increasing demand for heavy-duty trucks, rising adoption of emission-reducing technologies, and growing aftermarket sales. Additionally, the company's focus on electrification and hybridization of commercial vehicles, as well as its expansion into emerging markets, contribute to its growth momentum.
Segment nΒ°4 -> Aftermarket
Expected Growth : 3.5 %
What the company do ?
The Aftermarket segment from Garrett Motion Inc. provides replacement and performance enhancement products for automotive and commercial vehicle applications.
Why we expect these perspectives ?
Garrett Motion Inc.'s aftermarket growth of 3.5% is driven by increasing vehicle parc, rising average vehicle age, and growing demand for replacement parts. Additionally, the company's focus on electrification, connectivity, and autonomous technologies is expected to drive growth in the aftermarket segment.
Segment nΒ°5 -> Other
Expected Growth : 2.2 %
What the company do ?
The 'Other' segment from Garrett Motion Inc. includes aftermarket products and industrial solutions, offering turbochargers, electric-boosting technologies, and connected vehicle software.
Why we expect these perspectives ?
Garrett Motion Inc.'s 'Other' segment growth of 2.2% is driven by increasing demand for electrification solutions, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovation and R&D investments in areas like advanced materials and software solutions also contribute to this growth.
Garrett Motion Inc. Products
| Product Range | What is it ? |
|---|---|
| Turbochargers | Garrett Motion Inc. offers a wide range of turbochargers for passenger vehicles, commercial vehicles, and industrial applications, providing improved fuel efficiency, increased power density, and reduced emissions. |
| Electric Turbochargers | Garrett Motion Inc.'s electric turbochargers use an electric motor to drive the turbocharger, providing faster transient response, improved low-end torque, and reduced emissions. |
| Hybrid Turbochargers | Garrett Motion Inc.'s hybrid turbochargers combine a traditional turbocharger with an electric motor, providing improved performance, reduced emissions, and increased fuel efficiency. |
| Variable Nozzle Turbine (VNT) Turbochargers | Garrett Motion Inc.'s VNT turbochargers use a variable nozzle to optimize turbine performance, providing improved low-end torque, faster transient response, and reduced emissions. |
| Wastegate Turbochargers | Garrett Motion Inc.'s wastegate turbochargers use a wastegate valve to bypass excess exhaust gas, providing improved performance, reduced emissions, and increased fuel efficiency. |
| Turbocharger Accessories | Garrett Motion Inc. offers a range of turbocharger accessories, including actuators, sensors, and controllers, to optimize turbocharger performance and reliability. |
| Connected Vehicle Solutions | Garrett Motion Inc.'s connected vehicle solutions provide real-time data and analytics to optimize vehicle performance, reduce emissions, and improve fuel efficiency. |
| Autonomous Vehicle Solutions | Garrett Motion Inc.'s autonomous vehicle solutions provide advanced sensing and computing technologies to enable autonomous driving capabilities. |
Garrett Motion Inc.'s Porter Forces
Threat Of Substitutes
Garrett Motion Inc. faces moderate threat from substitutes, as customers have limited alternatives for its turbocharger and electric-boosting technologies.
Bargaining Power Of Customers
Garrett Motion Inc. has a diverse customer base, which reduces the bargaining power of individual customers, and the company's products are often customized, making it difficult for customers to switch suppliers.
Bargaining Power Of Suppliers
Garrett Motion Inc. relies on a few key suppliers for critical components, which gives them some bargaining power, but the company's large scale and diversified supply chain mitigate this risk.
Threat Of New Entrants
The turbocharger and electric-boosting technologies markets have high barriers to entry, including significant capital requirements, technological expertise, and established customer relationships, making it difficult for new entrants to compete with Garrett Motion Inc.
Intensity Of Rivalry
The turbocharger and electric-boosting technologies markets are highly competitive, with several established players, including BorgWarner and Continental AG, which creates a high level of rivalry and competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 176.80% |
| Debt Cost | 10.30% |
| Equity Weight | -76.80% |
| Equity Cost | 10.30% |
| WACC | 10.30% |
| Leverage | -230.20% |
Garrett Motion Inc. : Quality Control
Garrett Motion Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| POM.PA | Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest β¦ |
| KENDR.AS | Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, rest of Europe, the Americas, Asia, and internationally. The company operates in two β¦ |
| TYRES.HE | Nokian Renkaat Oyj develops and manufactures tires in Finland, Nordics, Russia, the rest of Europe, Asia, the Americas, and internationally. It operates through Passenger Car Tyres, Heavy Tyres, and Vianor β¦ |
| ZIL2.DE | ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original β¦ |
| AKW.PA | AKWEL engages in the designing, developing, producing, and selling of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was formerly known as MGI β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Kendrion
A-Score
1-Year Total Return ->
π₯
Nokian Renkaat
A-Score
1-Year Total Return ->
π₯
Plastic Omnium
A-Score
1-Year Total Return ->
4
Akwel
A-Score
1-Year Total Return ->
5
Garrett Motion
A-Score
1-Year Total Return ->
6
