ScoreWhy is Garrett Motion, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 11.71% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 236.80%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garrett Motion, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garrett Motion, Inc.
236.8%
5.74
49.36%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-1.95
Sales to Capital Employed (avg)
4.72
Tax Ratio
19.88%
Dividend Payout Ratio
13.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
66.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-4.21
EV to EBIT
9.23
EV to EBITDA
7.71
EV to Capital Employed
10.28
EV to Sales
1.29
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
111.33%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD 130 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.27%
DIVIDEND PER SHARE(HY)
Highest at USD 4.73
NET SALES(Q)
Highest at USD 985 MM
OPERATING PROFIT(Q)
Highest at USD 178 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.07 %
NET PROFIT(Q)
Highest at USD 104.66 MM
EPS(Q)
Highest at USD 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Garrett Motion, Inc.
Pre-Tax Profit
Highest at USD 130 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 985 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 178 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 104.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 4.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 16.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
