Garrett Motion Stock Revenue
| GTX Stock | USD 8.96 0.09 0.99% |
Garrett Motion fundamentals help investors to digest information that contributes to Garrett Motion's financial success or failures. It also enables traders to predict the movement of Garrett Stock. The fundamental analysis module provides a way to measure Garrett Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Garrett Motion stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.9 B | 3.6 B |
Garrett | Revenue |
Garrett Motion Company Revenue Analysis
Garrett Motion's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Garrett Motion Revenue | 3.89 B |
Most of Garrett Motion's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garrett Motion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Garrett
Projected quarterly revenue analysis of Garrett Motion provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Garrett Motion match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Garrett Motion's stock price.
Garrett Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Garrett Motion is extremely important. It helps to project a fair market value of Garrett Stock properly, considering its historical fundamentals such as Revenue. Since Garrett Motion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Garrett Motion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Garrett Motion's interrelated accounts and indicators.
| -0.42 | -0.45 | -0.6 | 0.31 | 0.78 | ||
| -0.42 | 0.99 | 0.34 | -0.13 | -0.61 | ||
| -0.45 | 0.99 | 0.37 | -0.09 | -0.69 | ||
| -0.6 | 0.34 | 0.37 | 0.05 | -0.48 | ||
| 0.31 | -0.13 | -0.09 | 0.05 | 0.25 | ||
| 0.78 | -0.61 | -0.69 | -0.48 | 0.25 |
Click cells to compare fundamentals
Garrett Revenue Historical Pattern
Today, most investors in Garrett Motion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Garrett Motion's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Garrett Motion revenue as a starting point in their analysis.
Garrett Motion Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Garrett Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Garrett Motion reported 3.89 B of revenue. This is 45.5% lower than that of the Automobile Components sector and 23.48% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 58.81% higher than that of the company.
Garrett Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garrett Motion's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garrett Motion could also be used in its relative valuation, which is a method of valuing Garrett Motion by comparing valuation metrics of similar companies.Garrett Motion is currently under evaluation in revenue category among its peers.
Garrett Motion Current Valuation Drivers
We derive many important indicators used in calculating different scores of Garrett Motion from analyzing Garrett Motion's financial statements. These drivers represent accounts that assess Garrett Motion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Garrett Motion's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 745.3M | 334.7M | 559.7M | 493.1M | 1.6B | 1.1B | |
| Enterprise Value | 2.0B | 1.4B | 1.3B | 1.4B | 3.0B | 2.2B |
Garrett Motion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Garrett Motion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Garrett Motion's managers, analysts, and investors.Environmental | Governance | Social |
Garrett Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 213.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 93.37 % | ||||
| Number Of Shares Shorted | 7.47 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 687 M | ||||
| EBITDA | 597 M | ||||
| Net Income | 261 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (2.23) % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 465 M | ||||
| Short Ratio | 8.84 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (1.92 B) | ||||
| Working Capital | 32 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 1.52 B | ||||
| Net Asset | 2.53 B |
About Garrett Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garrett Motion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garrett Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garrett Motion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.