Gates Industrial (GTES) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental score sits at 4.91, rated neutral. Strengths include high Total‑profit/EBIT (72.99%) and strong Asset‑MV, while Net‑income/Revenue and Cash‑MV lag. Growth metrics like EPS (+30.7%) and net profit YoY (+28.99%) are solid, but overall fundamentals remain modest.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value13.89

Score1/3

Weight5.27%

1M Return2.94%

Profit-MV

Value0.85

Score3/3

Weight16.77%

1M Return9.07%

Net income-Revenue

Value-0.59

Score0/3

Weight4.20%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value30.67

Score2/3

Weight6.15%

1M Return3.36%

Total profit / EBIT (%)

Value72.99

Score2/3

Weight7.54%

1M Return4.13%

Cash-UP

Value0.81

Score0/3

Weight-4.04%

1M Return-2.42%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score2/3

Weight6.49%

1M Return3.55%

Asset-MV

Value-0.55

Score3/3

Weight43.33%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value28.99

Score1/3

Weight5.96%

1M Return3.25%

Cash-MV

Value0.65

Score1/3

Weight8.32%

1M Return4.21%

Is GTES undervalued or overvalued?

GTES scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.15% ROE, 8.02% net margin, 21.25 P/E ratio, 1.45 P/B ratio, and 30.67% earnings growth, these metrics solidify its Netural investment rating.