NYSE
GTES
Last Price
US $26.24
KEY FIGURES
MKT CAP
$6.7B
EPS
TTM
$0.98
PEG
TTM
1.49x
P/E
TTM
26.74x
P/S
TTM
1.93x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Gates Industrial Corporation plc cash flow to debt ratio of 19.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Gates Industrial Corporation plc's free cash flow has increased 36.56% from $296.50M last year to $404.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Gates Industrial Corporation plc's debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Gates Industrial Corporation plc's debt has decreased relative to shareholder equity from 0.82 last year to 0.70 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Gates Industrial Corporation plc has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gates Industrial Corporation plc's interest coverage ratio of 3.22 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Gates Industrial Corporation plc's profit margin has increased (26.38%) in the last year from 5.72% to 7.23%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Gates Industrial Corporation plc's short-term assets of $2.48G exceed its short-term liabilities of $735.40M
Decreasing performance - ROA.
Gates Industrial Corporation plc's return on assets of 3.50% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Gates Industrial Corporation plc's return on equity of 7.47%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Gates Industrial Corporation plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Gates Industrial Corporation plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gates Industrial Corporation plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gates Industrial Corporation plc has a free cash flow yield of 6.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Gates Industrial Corporation plc's yearly earnings has increased 28.99% since last year from $194.90M to $251.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Gates Industrial Corporation plc's yearly revenue has increased 1.03% since last year from $3.41G to $3.44G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Gates Industrial Corporation plc's 3-year revenue CAGR of -1.05% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Gates Industrial Corporation plc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Gates Industrial Corporation plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Gates Industrial Corporation plc is overvalued relative to its fair value price of 21.26 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Gates Industrial Corporation plc has an earnings yield of 3.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Gates Industrial Corporation plc is overvalued relative to its fair value price of 13.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Gates Industrial Corporation plc has an EV/EBITDA ratio of 11.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Gates Industrial Corporation plc has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Gates Industrial Corporation plc has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gates Industrial Corporation plc has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.47%
Return on equity
ROIC: 6.33%
Valuation History
26.9X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
5.37%
(FY vs FY)
EBITDA Y/Y
12.18%
(FY vs FY)
Cash flow Y/Y
10.88%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $26.24
-18.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.24
-48.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.