GTX
Garrett Motion·NASDAQ
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5.41 / 10
Netural
Fundamental assessment: 5.4/10 points to moderate condition. Positive attributes: Profit-MV and Net income-Revenue, while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and Cash-MV. Concluding perspective: guarded.
Analysis Checks(5/10)
Revenue-MV
Value0.98
Score1/3
Weight9.07%
1M Return7.62%
Value0.98
Score1/3
Weight9.07%
1M Return7.62%
Profit-MV
Value1.34
Score3/3
Weight20.21%
1M Return12.55%
Value1.34
Score3/3
Weight20.21%
1M Return12.55%
Non-current assets / Total assets (%)
Value43.35
Score3/3
Weight7.15%
1M Return5.64%
Value43.35
Score3/3
Weight7.15%
1M Return5.64%
Cash-UP
Value-0.66
Score3/3
Weight16.88%
1M Return8.54%
Value-0.66
Score3/3
Weight16.88%
1M Return8.54%
Current assets / Total assets (%)
Value56.65
Score3/3
Weight7.27%
1M Return5.80%
Value56.65
Score3/3
Weight7.27%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.72%
1M Return1.51%
Value100.00
Score0/3
Weight1.72%
1M Return1.51%
Net income-Revenue
Value-0.35
Score3/3
Weight21.82%
1M Return12.93%
Value-0.35
Score3/3
Weight21.82%
1M Return12.93%
PB-ROE
Value0.09
Score1/3
Weight8.55%
1M Return5.77%
Value0.09
Score1/3
Weight8.55%
1M Return5.77%
Asset-MV
Value-0.50
Score1/3
Weight10.78%
1M Return7.01%
Value-0.50
Score1/3
Weight10.78%
1M Return7.01%
Cash-MV
Value0.26
Score0/3
Weight-3.45%
1M Return-3.99%
Value0.26
Score0/3
Weight-3.45%
1M Return-3.99%
Revenue-MV
Value0.98
Score1/3
Weight9.07%
1M Return7.62%
Value0.98
Score1/3
Weight9.07%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.72%
1M Return1.51%
Value100.00
Score0/3
Weight1.72%
1M Return1.51%
Profit-MV
Value1.34
Score3/3
Weight20.21%
1M Return12.55%
Value1.34
Score3/3
Weight20.21%
1M Return12.55%
Net income-Revenue
Value-0.35
Score3/3
Weight21.82%
1M Return12.93%
Value-0.35
Score3/3
Weight21.82%
1M Return12.93%
Non-current assets / Total assets (%)
Value43.35
Score3/3
Weight7.15%
1M Return5.64%
Value43.35
Score3/3
Weight7.15%
1M Return5.64%
PB-ROE
Value0.09
Score1/3
Weight8.55%
1M Return5.77%
Value0.09
Score1/3
Weight8.55%
1M Return5.77%
Cash-UP
Value-0.66
Score3/3
Weight16.88%
1M Return8.54%
Value-0.66
Score3/3
Weight16.88%
1M Return8.54%
Asset-MV
Value-0.50
Score1/3
Weight10.78%
1M Return7.01%
Value-0.50
Score1/3
Weight10.78%
1M Return7.01%
Current assets / Total assets (%)
Value56.65
Score3/3
Weight7.27%
1M Return5.80%
Value56.65
Score3/3
Weight7.27%
1M Return5.80%
Cash-MV
Value0.26
Score0/3
Weight-3.45%
1M Return-3.99%
Value0.26
Score0/3
Weight-3.45%
1M Return-3.99%
Is GTX undervalued or overvalued?
- GTX scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 9.22% net margin, 11.46 P/E ratio, -4.60 P/B ratio, and 30.33% earnings growth, these metrics solidify its Netural investment rating.
