Garrett Motion Revenue vs. Gross Profit
| GTX Stock | USD 8.96 0.09 0.99% |
Total Revenue | First Reported 2017-06-30 | Previous Quarter 890 M | Current Value 826 M | Quarterly Volatility 105.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1945 |
|
| |||||
| Operating Profit Margin | 0.15 | 0.079 |
|
| |||||
| Pretax Profit Margin | 0.12 | 0.0893 |
|
|
For Garrett Motion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garrett Motion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garrett Motion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garrett Motion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garrett Motion over time as well as its relative position and ranking within its peers.
Garrett |
Garrett Motion's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garrett Motion. If investors know Garrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garrett Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.053 | Earnings Share 1.22 | Revenue Per Share 15.559 | Quarterly Revenue Growth (0.14) | Return On Assets 0.1262 |
The market value of Garrett Motion is measured differently than its book value, which is the value of Garrett that is recorded on the company's balance sheet. Investors also form their own opinion of Garrett Motion's value that differs from its market value or its book value, called intrinsic value, which is Garrett Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garrett Motion's market value can be influenced by many factors that don't directly affect Garrett Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garrett Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garrett Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garrett Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Garrett Motion Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garrett Motion's current stock value. Our valuation model uses many indicators to compare Garrett Motion value to that of its competitors to determine the firm's financial worth. Garrett Motion is rated below average in revenue category among its peers. It is rated below average in gross profit category among its peers fabricating about 0.18 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Garrett Motion is roughly 5.66 . At this time, Garrett Motion's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Garrett Motion's earnings, one of the primary drivers of an investment's value.Garrett Motion's Earnings Breakdown by Geography
Garrett Revenue vs. Competition
Garrett Motion is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 45.64 Trillion. Garrett Motion adds roughly 3.89 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Garrett Gross Profit vs. Revenue
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.
Garrett Motion |
| = | 3.89 B |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Garrett Motion |
| = | 687 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Garrett Gross Profit Comparison
Garrett Motion is currently under evaluation in gross profit category among its peers.
Garrett Motion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garrett Motion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garrett Motion will eventually generate negative long term returns. The profitability progress is the general direction of Garrett Motion's change in net profit over the period of time. It can combine multiple indicators of Garrett Motion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 M | -2.9 M | |
| Interest Income | 7 M | 6.7 M | |
| Operating Income | 307 M | 362.3 M | |
| Net Income From Continuing Ops | 321 M | 274.9 M | |
| Income Before Tax | 347 M | 394.3 M | |
| Total Other Income Expense Net | 40 M | 42 M | |
| Net Income Applicable To Common Shares | 267.9 M | 230.2 M | |
| Net Income | 261 M | 267.5 M | |
| Income Tax Expense | 86 M | 92.2 M | |
| Net Interest Income | -55 M | -57.8 M | |
| Non Operating Income Net Other | 129.9 M | 80.3 M | |
| Change To Netincome | -1.8 M | -1.7 M | |
| Net Income Per Share | 1.57 | 2.55 | |
| Income Quality | 1.78 | 1.87 | |
| Net Income Per E B T | 0.75 | 0.52 |
Garrett Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garrett Motion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Garrett Motion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Garrett Motion's important profitability drivers and their relationship over time.
Use Garrett Motion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Garrett Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Garrett Motion will appreciate offsetting losses from the drop in the long position's value.Garrett Motion Pair Trading
Garrett Motion Pair Trading Analysis
The ability to find closely correlated positions to Garrett Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garrett Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Garrett Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Garrett Motion to buy it.
The correlation of Garrett Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Garrett Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garrett Motion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Garrett Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Garrett Motion position
In addition to having Garrett Motion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Garrett Stock Analysis
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.