Garrett Motion, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Adient plc

Fox Factory Holding Corp.

Garrett Motion, Inc.

Why is Garrett Motion, Inc. ?

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 8.76% of over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 412 MM
DEBT-EQUITY RATIO (HY) Highest at -158.87 %
INVENTORY TURNOVER RATIO(HY) Lowest at 9.18 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 97.26%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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.

99.4%

1.89

44.79%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.09%

EBIT Growth (5y)

8.76%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

-1.95

Sales to Capital Employed (avg)

4.27

Tax Ratio

19.88%

Dividend Payout Ratio

4.77%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

66.49%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.95

EV to EBIT

7.04

EV to EBITDA

5.95

EV to Capital Employed

5.14

EV to Sales

1.00

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

73.01%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 695.24

DIVIDEND PAYOUT RATIO(Y)

Highest at 14.15%

RAW MATERIAL COST(Y)

Fallen by 1.74% (YoY

NET PROFIT(9M)

Higher at USD 257.15 MM

DIVIDEND PER SHARE(HY)

Highest at USD 4.75

NET SALES(Q)

Highest at USD 913 MM

PRE-TAX PROFIT(Q)

Highest at USD 103 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 412 MM

DEBT-EQUITY RATIO (HY)

Highest at -158.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.18 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.99 %

Here's what is working for Garrett Motion, Inc.

Interest Coverage Ratio

Highest at 695.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 257.15 MM has Grown at 56.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 913 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 103 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend per share

Highest at USD 4.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

Higher at USD 257.15 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Dividend Payout Ratio

Highest at 14.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Garrett Motion, Inc.

Operating Cash Flow

Lowest at USD 412 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 15.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -158.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio