Goodyear Tire & Rubber Co. (GT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

XPEL, Inc.

Dorman Products, Inc.

Standard Motor Products, Inc.

Goodyear Tire & Rubber Co.

LKQ Corp.

Why is Goodyear Tire & Rubber Co. ?

Flat results in Dec 25

NET PROFIT(HY) At USD -1,383.26 MM has Grown at -844.78%
ROCE(HY) Lowest at -43.08%
DEBT-EQUITY RATIO (HY) Highest at 196.29 %

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 -32.56%, its profits have fallen by -500.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Goodyear Tire & Rubber Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodyear Tire & Rubber Co.

-31.82%

-0.90

51.53%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.21%

EBIT Growth (5y)

52.14%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

1.53

Tax Ratio

30.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.20%

ROE (avg)

6.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.69

EV to EBIT

11.43

EV to EBITDA

4.39

EV to Capital Employed

0.88

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

7.70%

ROE (Latest)

-24.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 457.38

NET PROFIT(Q)

At USD 118.74 MM has Grown at 153.61%

RAW MATERIAL COST(Y)

Fallen by -5.07% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.58 times

OPERATING PROFIT(Q)

Highest at USD 558 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.35 %

-11What is not working for the Company

NET PROFIT(HY)

At USD -1,383.26 MM has Grown at -844.78%

ROCE(HY)

Lowest at -43.08%

DEBT-EQUITY RATIO (HY)

Highest at 196.29 %

Here's what is working for Goodyear Tire & Rubber Co.

Interest Coverage Ratio

Highest at 457.38

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 118.74 MM has Grown at 153.61%

over average net sales of the previous four periods of USD -221.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 558 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.07% (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 Goodyear Tire & Rubber Co.

Debt-Equity Ratio

Highest at 196.29 %

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