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 89.50%, 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.
89.5%
1.91
46.95%
S&P 500
14.9%
0.77
19.29%
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
-4.14
EV to EBIT
9.13
EV to EBITDA
7.62
EV to Capital Employed
10.16
EV to Sales
1.28
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 18.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.98 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.98
PRE-TAX PROFIT(Q)
Highest at USD 109 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.66 times
RAW MATERIAL COST(Y)
Grown by 16.84% (YoY
Here's what is working for Garrett Motion, Inc.
Pre-Tax Profit
Highest at USD 109 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 18.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Garrett Motion, Inc.
Inventory Turnover Ratio
Lowest at 8.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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