GTES
Gates Industrial·NYSE
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6.08 / 10
Outperform
GTES demonstrates solid fundamental strength: Total operating revenue and Operating revenue both grew 31.8% YoY, placing them in performance group 3 with 3/3 quality points. The stock's Asset-MV score of -0.5007 ranks in group 4, indicating superior asset value, while its Revenue-MV of 0.2283 also sits in group 3. However, PB-ROE (-0.1598) and Net cash flow from operating activities / Total liabilities (0.0606) register in lower groups (2), suggesting room for improvement in valuation efficiency and cash-flow coverage. Overall, the fundamentals are favorable but not without minor weaknesses.
Analysis Checks(7/10)
Revenue-MV
Value0.23
Score3/3
Weight17.72%
1M Return7.64%
Value0.23
Score3/3
Weight17.72%
1M Return7.64%
PB-ROE
Value-0.16
Score1/3
Weight11.75%
1M Return5.72%
Value-0.16
Score1/3
Weight11.75%
1M Return5.72%
Cash-UP
Value-0.29
Score0/3
Weight-4.04%
1M Return-2.71%
Value-0.29
Score0/3
Weight-4.04%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.53
Score3/3
Weight9.16%
1M Return4.69%
Value1.53
Score3/3
Weight9.16%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight29.58%
1M Return11.84%
Value-0.50
Score3/3
Weight29.58%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Total profit / EBIT (%)
Value74.23
Score2/3
Weight5.43%
1M Return2.97%
Value74.23
Score2/3
Weight5.43%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight5.81%
1M Return3.21%
Value0.06
Score1/3
Weight5.81%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Cash-MV
Value-0.46
Score2/3
Weight9.33%
1M Return4.21%
Value-0.46
Score2/3
Weight9.33%
1M Return4.21%
Revenue-MV
Value0.23
Score3/3
Weight17.72%
1M Return7.64%
Value0.23
Score3/3
Weight17.72%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
PB-ROE
Value-0.16
Score1/3
Weight11.75%
1M Return5.72%
Value-0.16
Score1/3
Weight11.75%
1M Return5.72%
Total profit / EBIT (%)
Value74.23
Score2/3
Weight5.43%
1M Return2.97%
Value74.23
Score2/3
Weight5.43%
1M Return2.97%
Cash-UP
Value-0.29
Score0/3
Weight-4.04%
1M Return-2.71%
Value-0.29
Score0/3
Weight-4.04%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight5.81%
1M Return3.21%
Value0.06
Score1/3
Weight5.81%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value1.53
Score3/3
Weight9.16%
1M Return4.69%
Value1.53
Score3/3
Weight9.16%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Value0.32
Score3/3
Weight7.62%
1M Return3.83%
Asset-MV
Value-0.50
Score3/3
Weight29.58%
1M Return11.84%
Value-0.50
Score3/3
Weight29.58%
1M Return11.84%
Cash-MV
Value-0.46
Score2/3
Weight9.33%
1M Return4.21%
Value-0.46
Score2/3
Weight9.33%
1M Return4.21%
Is GTES undervalued or overvalued?
- GTES scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.67% ROE, 7.64% net margin, 29.25 P/E ratio, 1.86 P/B ratio, and 8.24% earnings growth, these metrics solidify its Outperform investment rating.
