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Garrett Motion Inc Stock Research

GTX

7.12USD+0.16(+2.30%)Delayed

Market Summary

USD7.12+0.16
Delayed
2.30%

GTX Stock Price

GTX RSI Chart

GTX Valuation

Market Cap

461.6M

Price/Earnings (Trailing)

1.18

Price/Sales (Trailing)

0.13

EV/EBITDA

0.33

Price/Free Cashflow

1.63

GTX Price/Sales (Trailing)

GTX Profitability

EBT Margin

13.77%

Return on Equity

-51.56%

Return on Assets

14.79%

Free Cashflow Yield

61.52%

GTX Fundamentals

GTX Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

4.18%

Revenue Q/Q

-4.97%

GTX Earnings

Earnings (TTM)

390.0M

Earnings Y/Y

-12.5%

Earnings Q/Q

6.67%

Price Action

52 Week Range

5.578.65
(Low)(High)

Last 7 days

0.7%

Last 30 days

-10.4%

Last 90 days

-9.3%

Trailing 12 Months

-1.7%

GTX Financial Health

Current Ratio

1.04

Debt/Equity

-1.68

Debt/Cashflow

0.22

GTX Investor Care

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

0.74

Peers (Alternatives to Garrett Motion)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
602.5B
81.5B
-5.20% -43.66%
47.98
7.4
51.35% 127.50%
48.8B
156.7B
-17.56% -23.65%
4.91
0.31
23.41% -0.85%
29.0B
17.5B
-7.68% -9.77%
48.89
1.66
11.98% 0.68%
11.1B
15.8B
-4.74% 23.53%
11.75
0.7
6.49% 75.79%
MID-CAP
8.2B
20.9B
-3.83% -3.36%
25.07
0.39
8.45% -12.36%
7.7B
8.8B
-1.32% 18.04%
18.19
0.87
7.44% -2.76%
6.3B
1.9B
-5.37% -6.37%
19.67
3.27
10.85% -11.65%
3.6B
14.3B
-13.47% 1.94%
-66.93
0.25
7.72% -105.97%
2.7B
5.2B
-7.05% -6.18%
6.73
0.51
16.42% 37.27%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
843.5M
5.8B
-16.55% -8.91%
13.12
0.15
12.52% 989.83%
485.0M
899.9M
-23.34% -1.77%
-23.72
0.54
16.80% -255.49%
461.6M
3.6B
-10.44% -1.66%
1.18
0.13
-0.83% -21.21%
226.2M
2.5B
-16.22% 29.61%
-1.05
0.09
8.38% 33.28%

Financials for Garrett Motion

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.0%3,6033,5673,4613,5373,633
Gross Profit0.9%683677662686707
  S&GA Expenses0.9%216214217214216
EBITDA6.8%662620589930-
EBITDA Margin5.7%0.18*0.17*0.17*0.26*-
Earnings Before Taxes10.2%496450410744538
EBT Margin9.1%0.14*0.13*0.12*0.21*-
Interest Expenses-2.4%82.0084.0091.0095.0093.00
Net Income-3.9%390406364688495
Net Income Margin-4.9%0.11*0.11*0.11*0.19*-
Free Cahsflow-4.7%284298174-352-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.3%2,6372,6032,4622,6882,706
  Current Assets4.4%1,4311,3711,2571,4801,511
    Cash Equivalents54.7%246159146315423
  Inventory-4.6%270283284301244
  Net PPE12.2%470419443469485
  Goodwill0%193193193193193
Liabilities1.8%2,7532,7052,6933,0453,174
  Current Liabilities2.7%1,3751,3391,2731,3801,508
  Long Term Debt-1,188----
    LT Debt, Current0%7.007.007.007.007.00
    LT Debt, Non Current3.6%1,1481,1081,1391,1661,181
  Retained Earnings4.5%-1,485-1,555-1,618-1,703-1,790
  Additional Paid-In Capital0.2%1,3331,3311,3291,3271,326
Accumulated Depreciation-969----
Shares Outstanding0.0%65.0065.0065.0065.0065.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.3%375374258-269-310
  Share Based Compensation10.0%11.0010.009.007.007.00
Cashflow From Investing-19.7%-91.00-76.00-84.00-83.00-71.00
Cashflow From Financing26.9%-482-659-61344.00139
  Dividend PaymentsInfinity%83.000.000.00--
  Buy Backs12.5%6.005.004.003.00-

Risks for GTX

What is the probability of a big loss on GTX?

87.9%


Probability that Garrett Motion stock will be more than 20% underwater in next one year

2.0%


Probability that Garrett Motion stock will be more than 30% underwater in next one year.

0%


Probability that Garrett Motion stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GTX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Garrett Motion was unfortunately bought at previous high price.

Drawdowns

Returns for GTX

Cumulative Returns on GTX

Which funds bought or sold GTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.72
2,000
5,000
-%
2023-03-01
B. Riley Financial, Inc.
reduced
-33.18
-58,000
261,000
0.06%
2023-02-21
DGS Capital Management, LLC
sold off
-100
-65,676
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-5.41
528
2,528
-%
2023-02-16
IMA Wealth, Inc.
unchanged
-
99.00
99.00
-%
2023-02-16
GHP Investment Advisors, Inc.
unchanged
-
7,506
28,506
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
added
69.67
1,945
3,945
-%
2023-02-15
McIlrath & Eck, LLC
unchanged
-
53.00
53.00
-%
2023-02-15
GAMCO INVESTORS, INC. ET AL
reduced
-1.33
983,283
3,955,280
0.04%
2023-02-15
JANE STREET GROUP, LLC
added
15.06
40,149
113,149
-%

1–10 of 44

Latest Funds Activity

Are funds buying GTX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GTX
No. of Funds

Garrett Motion News

InvestorsObserver

Where Does Garrett Motion Inc (GTX) Stock Fall in the Auto Parts Field?.

InvestorsObserver,
4 hours ago

Profit Confidential

The Motley Fool

Schedule 13G FIlings of Garrett Motion

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2022
newtyn management, llc
2.4%
1,571,451
SC 13G/A
Dec 14, 2021
baupost group llc/ma
32.09%
29,055,292
SC 13D/A
Jun 28, 2021
attestor value master fund, lp
6.2%
4,237,711
SC 13G/A
May 14, 2021
oaktree capital management lp
19.01%
15,093,203
SC 13D
May 13, 2021
centerbridge credit partners master, l.p.
23.87%
20,205,933
SC 13D
May 10, 2021
cyrus capital partners, l.p.
37.7%
33,192,518
SC 13D
May 10, 2021
sessa capital (master), l.p.
28.8%
23,504,588
SC 13D
May 10, 2021
honeywell international inc
10.24%
7,092,446
SC 13D
May 10, 2021
newtyn management, llc
4.6%
3,056,639
SC 13G
May 10, 2021
hawk ridge capital management lp
8.8%
6,023,159
SC 13G

GTX Fair Value

Garrett Motion fair value in different scenarios

The table shows the Fair Value estimates for Garrett Motion for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

43.02

504.21%

55.76

683.15%

82.65

1060.81%

118.27

1561.10%

138.82

1849.72%
Current Inflation

40.36

466.85%

50.87

614.47%

73.76

935.96%

103.62

1355.34%

120.80

1596.63%
Very High Inflation

36.92

418.54%

44.82

529.49%

63.13

786.66%

86.53

1115.31%

99.94

1303.65%

Historical Garrett Motion Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Garrett Motion

View All Filings
Date Filed Form Type Document
Mar 08, 2023
424B3
Prospectus Filed
Mar 08, 2023
8-K
Current Report
Mar 07, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
3
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for GTX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
LAU JOANNE
sold (taxes)
-3,284
8.03
-409
vp, cao and controller
2023-02-17
LAU JOANNE
acquired
-
-
16,248
vp, cao and controller
2023-02-17
Spenninck Fabrice
acquired
-
-
31,870
svp & chief human res. officer
2023-02-17
Mabru Thierry
acquired
-
-
43,734
svp, integrated supply chain
2023-02-17
Maironi Jerome
acquired
-
-
45,615
svp, gc & corp. secretary
2023-02-17
Barthelet Pierre
acquired
-
-
27,911
svp, marketing & prod mgmt
2023-02-17
Rabiller Olivier
acquired
-
-
183,686
president & ceo
2023-02-17
Balis Craig
acquired
-
-
45,682
svp & chief technology officer
2023-02-17
Deiro Daniel
acquired
-
-
32,541
svp, gcm & gm japan/korea
2023-02-17
Deason Sean
acquired
-
-
58,371
svp & chief financial officer

1–10 of 50

Olivier Rabiller
8700
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

GTX Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales (Note 4)$ 3,603$ 3,633$ 3,034
Cost of goods sold2,9202,9262,495
Gross profit683707539
Selling, general and administrative expenses216216260
Other expense, net (Note 5)2146
Interest expense829379
Loss on extinguishment of debt (Note 17)500
Non-operating income (Note 6)(121)(16)(38)
Reorganization items, net (Note 1)3(125)73
Income before taxes496538119
Tax expense (Note 7)1064339
Net income39049580
Less: preferred stock dividend (Note 21)(157)(97)0
Net income available for distribution$ 233$ 398$ 80
Earnings per share   
Earnings per share, basic (in USD per share)$ 0.75$ 1.69$ 1.06
Earnings per share, diluted (in USD per share)$ 0.75$ 1.56$ 1.05
Weighted average common shares outstanding   
Weighted average common shares outstanding, basic (in shares)64,708,63569,706,18375,543,461
Weighted average common shares outstanding, diluted (in shares)65,075,992317,503,30076,100,509

GTX Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 246$ 423
Restricted cash (Note 3)241
Accounts, notes and other receivables, net (Note 8)803747
Inventories, net (Note 10)270244
Other current assets (Note 11)11056
Total current assets1,4311,511
Investments and long-term receivables3028
Property, plant and equipment, net (Note 13)470485
Goodwill (Note 14)193193
Deferred income taxes (Note 7)232289
Other assets (Note 12)281200
Total assets2,6372,706
Current liabilities:  
Accounts payable1,0481,006
Current maturities of long-term debt (Note 16)77
Mandatorily redeemable Series B Preferred Stock (Note 17)0200
Accrued liabilities (Note 15)320295
Total current liabilities1,3751,508
Long-term debt (Note 16)1,1481,181
Mandatorily redeemable Series B Preferred Stock (Note 17)0195
Deferred income taxes (Note 7)2521
Other liabilities205269
Total liabilities2,7533,174
COMMITMENTS AND CONTINGENCIES (Note 25)
EQUITY (DEFICIT)  
Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21)00
Additional paid-in capital1,3331,326
Retained deficit(1,485)(1,790)
Accumulated other comprehensive income (loss) (Note 22)36(4)
Total deficit(116)(468)
Total liabilities and deficit2,6372,706
Series A Preferred Stock  
EQUITY (DEFICIT)  
Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21)$ 0$ 0