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Also traded in: Germany

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.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.12
NYSE:GTX's Cash-to-Debt is ranked lower than
85% of the 1305 Companies
in the Global Auto Parts industry.

( Industry Median: 0.61 vs. NYSE:GTX: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GTX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: No Debt Max: No Debt
Current: 0.12
0.12
No Debt
Equity-to-Asset -1.23
NYSE:GTX's Equity-to-Asset is ranked lower than
99% of the 1302 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. NYSE:GTX: -1.23 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GTX' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.23  Med: -0.73 Max: -0.46
Current: -1.23
-1.23
-0.46
Debt-to-Equity -0.61
NYSE:GTX's Debt-to-Equity is ranked lower than
99.99% of the 1064 Companies
in the Global Auto Parts industry.

( Industry Median: 0.52 vs. NYSE:GTX: -0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GTX' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.61  Med: -0.61 Max: -0.61
Current: -0.61
Debt-to-EBITDA 3.46
NYSE:GTX's Debt-to-EBITDA is ranked lower than
68% of the 1083 Companies
in the Global Auto Parts industry.

( Industry Median: 2.44 vs. NYSE:GTX: 3.46 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.27  Med: 3.27 Max: 3.46
Current: 3.46
3.27
3.46
Interest Coverage 24.15
NYSE:GTX's Interest Coverage is ranked higher than
85% of the 1137 Companies
in the Global Auto Parts industry.

( Industry Median: 9.76 vs. NYSE:GTX: 24.15 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GTX' s Interest Coverage Range Over the Past 10 Years
Min: 24.15  Med: 61.45 Max: 108.6
Current: 24.15
24.15
108.6
Altman Z-Score: 0.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 14.80
NYSE:GTX's Operating Margin % is ranked higher than
90% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 5.43 vs. NYSE:GTX: 14.80 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GTX' s Operating Margin % Range Over the Past 10 Years
Min: 14.51  Med: 15.66 Max: 18.67
Current: 14.8
14.51
18.67
Net Margin % -3.00
NYSE:GTX's Net Margin % is ranked lower than
87% of the 1317 Companies
in the Global Auto Parts industry.

( Industry Median: 3.45 vs. NYSE:GTX: -3.00 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GTX' s Net Margin % Range Over the Past 10 Years
Min: -31.75  Med: 7.69 Max: 34.96
Current: -3
-31.75
34.96
ROA % -5.08
NYSE:GTX's ROA % is ranked lower than
92% of the 1329 Companies
in the Global Auto Parts industry.

( Industry Median: 3.84 vs. NYSE:GTX: -5.08 )
Ranked among companies with meaningful ROA % only.
NYSE:GTX' s ROA % Range Over the Past 10 Years
Min: -34.75  Med: 14.96 Max: 46.27
Current: -5.08
-34.75
46.27
ROC (Joel Greenblatt) % 118.11
NYSE:GTX's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1326 Companies
in the Global Auto Parts industry.

( Industry Median: 12.94 vs. NYSE:GTX: 118.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GTX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 92  Med: 94.32 Max: 138.54
Current: 118.11
92
138.54
3-Year Revenue Growth Rate 4.90
NYSE:GTX's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 3.70 vs. NYSE:GTX: 4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GTX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.9  Med: 4.9 Max: 4.9
Current: 4.9
3-Year EBITDA Growth Rate 3.50
NYSE:GTX's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1151 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. NYSE:GTX: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:GTX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 3.5  Med: 3.5 Max: 3.5
Current: 3.5
3-Year EPS without NRI Growth Rate 66.60
NYSE:GTX's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1029 Companies
in the Global Auto Parts industry.

( Industry Median: 7.30 vs. NYSE:GTX: 66.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:GTX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 66.6  Med: 66.6 Max: 66.6
Current: 66.6
GuruFocus has detected 1 Warning Sign with Garrett Motion Inc NYSE:GTX.
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» NYSE:GTX's 30-Y Financials

Financials (Next Earnings Date: 2019-05-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

GTX Guru Trades in

GTX Guru Trades in

Q3 2018

GTX Guru Trades in Q3 2018

Leucadia National 25,000 sh (New)
Ken Fisher 11,998 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 40,309 sh (unchged)
PRIMECAP Management 303,928 sh (unchged)
First Pacific Advisors 910 sh (unchged)
Jeremy Grantham 95,229 sh (unchged)
Mairs and Power 173,857 sh (unchged)
Pioneer Investments 129,012 sh (unchged)
Murray Stahl 1,092 sh (unchged)
Joel Greenblatt 37,482 sh (unchged)
Dodge & Cox 923 sh (unchged)
» More
Q4 2018

GTX Guru Trades in Q4 2018

Mario Gabelli 553,667 sh (New)
Prem Watsa 81,000 sh (New)
Joel Greenblatt 61,170 sh (+63.20%)
Ken Fisher Sold Out
First Pacific Advisors Sold Out
Leucadia National Sold Out
Murray Stahl Sold Out
Dodge & Cox Sold Out
Pioneer Investments Sold Out
PRIMECAP Management 49,158 sh (-83.83%)
Jeremy Grantham 10,180 sh (-89.31%)
Mairs and Power 158,671 sh (-8.73%)
Barrow, Hanley, Mewhinney & Strauss 38,151 sh (-5.35%)
» More
» Details

Insider Trades

Latest Guru Trades with GTX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Parts    NAICS: 336310    SIC: 3714
Compare: » details
Traded in other countries:G02.Germany,
Headquarter Location:Switzerland


Ratios

vs
industry
vs
history
Forward PE Ratio 4.75
GTX's Forward PE Ratio is ranked higher than
99% of the 223 Companies
in the Global Auto Parts industry.

( Industry Median: 9.03 vs. GTX: 4.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PS Ratio 0.44
GTX's PS Ratio is ranked higher than
60% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 0.63 vs. GTX: 0.44 )
Ranked among companies with meaningful PS Ratio only.
GTX' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.45 Max: 0.56
Current: 0.44
0.35
0.56
Price-to-Free-Cash-Flow 2.00
GTX's Price-to-Free-Cash-Flow is ranked higher than
94% of the 537 Companies
in the Global Auto Parts industry.

( Industry Median: 16.34 vs. GTX: 2.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GTX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.6  Med: 2.23 Max: 3.4
Current: 2
1.6
3.4
Price-to-Operating-Cash-Flow 2.00
GTX's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 820 Companies
in the Global Auto Parts industry.

( Industry Median: 9.57 vs. GTX: 2.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GTX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.6  Med: 2.23 Max: 3.4
Current: 2
1.6
3.4
EV-to-EBIT 6.08
GTX's EV-to-EBIT is ranked higher than
75% of the 1130 Companies
in the Global Auto Parts industry.

( Industry Median: 11.04 vs. GTX: 6.08 )
Ranked among companies with meaningful EV-to-EBIT only.
GTX' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.5  Med: 6.3 Max: 7.6
Current: 6.08
5.5
7.6
EV-to-EBITDA 5.39
GTX's EV-to-EBITDA is ranked higher than
67% of the 1205 Companies
in the Global Auto Parts industry.

( Industry Median: 8.37 vs. GTX: 5.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
GTX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 5.6 Max: 6.7
Current: 5.39
4.9
6.7
EV-to-Revenue 0.76
GTX's EV-to-Revenue is ranked higher than
51% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 0.81 vs. GTX: 0.76 )
Ranked among companies with meaningful EV-to-Revenue only.
GTX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 0.8 Max: 0.9
Current: 0.76
0.7
0.9
Current Ratio 0.80
GTX's Current Ratio is ranked lower than
91% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. GTX: 0.80 )
Ranked among companies with meaningful Current Ratio only.
GTX' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.81 Max: 0.82
Current: 0.8
0.8
0.82
Quick Ratio 0.68
GTX's Quick Ratio is ranked lower than
77% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. GTX: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
GTX' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.74 Max: 0.76
Current: 0.68
0.68
0.76
Days Inventory 20.75
GTX's Days Inventory is ranked higher than
95% of the 1290 Companies
in the Global Auto Parts industry.

( Industry Median: 62.96 vs. GTX: 20.75 )
Ranked among companies with meaningful Days Inventory only.
GTX' s Days Inventory Range Over the Past 10 Years
Min: 9.65  Med: 24.19 Max: 25.28
Current: 20.75
9.65
25.28
Days Sales Outstanding 66.31
GTX's Days Sales Outstanding is ranked lower than
54% of the 1299 Companies
in the Global Auto Parts industry.

( Industry Median: 64.33 vs. GTX: 66.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
GTX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.5  Med: 64.13 Max: 69.79
Current: 66.31
61.5
69.79
Days Payable 132.36
GTX's Days Payable is ranked higher than
87% of the 1263 Companies
in the Global Auto Parts industry.

( Industry Median: 60.97 vs. GTX: 132.36 )
Ranked among companies with meaningful Days Payable only.
GTX' s Days Payable Range Over the Past 10 Years
Min: 113.59  Med: 128.64 Max: 132.95
Current: 132.36
113.59
132.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
GTX's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 696 Companies
in the Global Auto Parts industry.

( Industry Median: -2.30 vs. GTX: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GTX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: -0.1 Max: -0.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.00
GTX's Price-to-Median-PS-Value is ranked lower than
67% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.88 vs. GTX: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GTX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.83 Max: 1.03
Current: 1
0.83
1.03
Earnings Yield (Greenblatt) % 16.41
GTX's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1357 Companies
in the Global Auto Parts industry.

( Industry Median: 7.56 vs. GTX: 16.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GTX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 13.1  Med: 15.8 Max: 18.1
Current: 16.41
13.1
18.1

More Statistics

Revenue (TTM) (Mil) $3,264.00
EPS (TTM) $ -0.62
52-Week Range $11.01 - 22.00
Shares Outstanding (Mil)74.02

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 3,365 3,582 3,787
EBIT (Mil $) 372 417 462
EBITDA (Mil $) 447 495 544
EPS ($) 2.98 3.36 3.74
EPS without NRI ($) 2.98 3.36 3.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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