ScoreWhy is Gates Industrial Corp. Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.96% of over the last 5 years
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.82 times
3
With ROCE of 10.55%, it has a very expensive valuation with a 1.52 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.98%, its profits have fallen by -12.1%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.98% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gates Industrial Corp. Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gates Industrial Corp. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gates Industrial Corp. Plc
-1.65%
0.81
41.05%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.63
Tax Ratio
28.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.87%
ROE (avg)
8.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.81
EV to EBIT
14.41
EV to EBITDA
10.13
EV to Capital Employed
1.52
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 541.74
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
CASH AND EQV(HY)
Highest at USD 1,359.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.64 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.82 times
Here's what is working for Gates Industrial Corp. Plc
Interest Coverage Ratio
Highest at 541.74 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at USD 1,359.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.38% (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 Gates Industrial Corp. Plc
Inventory Turnover Ratio
Lowest at 2.82 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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