NYSE:GTES (USA)

Gates Industrial Corp PLC

$ 10.7 0 (0%)
Volume: 273,874 Avg Vol (1m): 337,271
Market Cap $: 3.10 Bil Enterprise Value $: 6.12 Bil
P/E (TTM): 3.81 P/B: 1.19
Earnings Power Value 0
Net Current Asset Value -10.26
Tangible Book -4.88
Projected FCF 0
Median P/S Value 15.55
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
84.40% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
GTES: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 0.11, Max: 0.14
Current: 0.11
0.09
0.14
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
86.71% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
GTES: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.28, Max: 0.35
Current: 0.35
0.11
0.35
Debt-to-Equity 1.15
Debt-to-Equity ranked lower than
91.91% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
GTES: 1.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.15, Med: 1.63, Max: 5.55
Current: 1.15
1.15
5.55
Debt-to-EBITDA 4.29
Debt-to-EBITDA ranked lower than
73.76% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
GTES: 4.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.29, Med: 7.22, Max: 7.49
Current: 4.29
4.29
7.49
Interest Coverage 3.40
Interest Coverage ranked lower than
81.37% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
GTES: 3.4
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.19, Med: 1.48, Max: 3.4
Current: 3.4
1.19
3.4
Altman Z-Score 1.49
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.86
Operating Margin ranked higher than
83.42% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
GTES: 14.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.13, Med: 11.66, Max: 15.16
Current: 14.86
7.13
15.16
Net Margin % 25.29
Net Margin ranked higher than
65.15% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
GTES: 25.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -4.67, Med: 2.1, Max: 25.29
Current: 25.29
-4.67
25.29
ROE % 40.93
ROE ranked higher than
74.96% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
GTES: 40.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.33, Med: 12.19, Max: 40.93
Current: 40.93
6.33
40.93
ROA % 12.11
ROA ranked lower than
51.87% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
GTES: 12.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.76, Med: 1.59, Max: 12.11
Current: 12.11
0.76
12.11
ROC (Joel Greenblatt) % 30.78
ROC (Joel Greenblatt) ranked higher than
79.15% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
GTES: 30.78
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 25.34, Med: 28.99, Max: 39.57
Current: 30.78
25.34
39.57
3-Year Total Revenue Growth Rate 6.80
3-Year Revenue Growth Rate ranked higher than
62.35% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
GTES: 5.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 2.95, Max: 5.9
Current: 5.9
0
5.9
3-Year Total EBITDA Growth Rate 8.60
3-Year EBITDA Growth Rate ranked higher than
61.77% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
GTES: 7.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 7.7, Med: 14.5, Max: 21.3
Current: 7.7
7.7
21.3

» GTES's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333249    SIC : 3569
Compare TSE:6324 XSWX:VACN TSE:7012 TSE:6841 TSE:7911 TSE:6481 BOM:517354 TSE:6268 HKSE:01882 XMCE:ZOT SZSE:300450 TSE:7013 BOM:500103 XTER:KU2 XMCE:SGRE TSE:6302 TSE:5333 XSWX:SUN SZSE:300308 NYSE:CR
Traded in other countries
Address 1144 Fifteenth Street, Denver, CO, USA, 80202
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. It offers a portfolio of products to diverse replacement channel customers, and to original equipment manufacturers. The company operates through Power Transmission and Fluid Power segments. The Power Transmission segment includes elastomer drive belts and related components used to efficiently transfer motion in a broad range of applications. The Fluid power segment includes hoses, tubing, and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications. The company markets its products under Gates brand and caters to various industries such as construction, agriculture, energy, automotive, transportation, consumer products and others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.81
PE Ratio ranked lower than
53.84% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
GTES: 3.81
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.8, Med: 27.42, Max: 128.31
Current: 3.81
3.8
128.31
Forward PE Ratio 8.98
Forward P/E ranked higher than
71.94% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
GTES: 8.98
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 3.81
PE without NRI ranked lower than
54.20% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
GTES: 3.81
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.8, Med: 27.42, Max: 126.53
Current: 3.81
3.8
126.53
PB Ratio 1.19
PB Ratio ranked lower than
69.44% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
GTES: 1.19
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.19, Med: 2.34, Max: 3.02
Current: 1.19
1.19
3.02
PS Ratio 0.92
PS Ratio ranked lower than
58.78% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
GTES: 0.92
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.92, Med: 1.39, Max: 1.76
Current: 0.92
0.92
1.76
Price-to-Free-Cash-Flow 21.15
Price-to-Free-Cash-Flow ranked lower than
72.49% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
GTES: 21.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 21.15, Med: 33.2, Max: 53.32
Current: 21.15
21.15
53.32
Price-to-Operating-Cash-Flow 10.74
Price-to-Operating-Cash-Flow ranked higher than
50.74% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
GTES: 10.74
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.74, Med: 14.44, Max: 18.84
Current: 10.74
10.74
18.84
EV-to-EBIT 12.90
EV-to-EBIT ranked lower than
59.62% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
GTES: 12.9
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.9, Med: 18.95, Max: 26.9
Current: 12.9
12.9
26.9
EV-to-EBITDA 8.91
EV-to-EBITDA ranked lower than
51.33% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
GTES: 8.91
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.91, Med: 12.4, Max: 15.9
Current: 8.91
8.91
15.9
EV-to-Revenue 1.82
EV-to-Revenue ranked lower than
71.18% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
GTES: 1.82
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 2.35, Max: 2.7
Current: 1.82
2
2.7
Current Ratio 2.86
Current Ratio ranked higher than
75.03% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
GTES: 2.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.47, Med: 2.62, Max: 2.86
Current: 2.86
2.47
2.86
Quick Ratio 1.99
Quick Ratio ranked higher than
72.42% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
GTES: 1.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.75, Med: 1.88, Max: 2.17
Current: 1.99
1.75
2.17
Days Inventory 95.64
Days Inventory ranked higher than
54.27% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
GTES: 95.64
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 44.39, Med: 83.58, Max: 95.64
Current: 95.64
44.39
95.64
Days Sales Outstanding 87.42
Days Sales Outstanding ranked higher than
52.47% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
GTES: 87.42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 80.94, Med: 84.02, Max: 87.42
Current: 87.42
80.94
87.42
Days Payable 73.02
Days Payable ranked higher than
51.73% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
GTES: 73.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 58.52, Med: 72.25, Max: 78.46
Current: 73.02
58.52
78.46

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
64.31% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
GTES: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.7, Med: -0.35, Max: 0
Current: -0.7
-0.7
0

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.69
Price-to-Median-PS-Value ranked lower than
61.77% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
GTES: 0.69
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.69, Med: 1.03, Max: 1.22
Current: 0.69
0.69
1.22
Earnings Yield (Joel Greenblatt) % 7.70
Earnings Yield (Greenblatt) ranked higher than
51.39% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
GTES: 7.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 5.25, Max: 7.71
Current: 7.7
3.7
7.71

More Statistics

Revenue (TTM) (Mil) $ 3,300.5
EPS (TTM) $ 2.83
Beta 0
Volatility % 51.6
52-Week Range $ 10.66 - 20.29
Shares Outstanding (Mil) 290.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N