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MTOR

Market Closed

Meritor Inc

MTOR Stock Price

RSI Chart

Valuation

Market Cap

2.6B

Price/Earnings

10.3

Price/Sales

0.6

Price/Cashflow

19.9

MarketCap/EBT

8.83

Price/Sales

Profitability

EBT Margin

6.82%

Return on Equity

36.06%

Return on Assets

7.71%

Fundamentals

Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

19.29%

Revenue Q/Q

5.03%

Earnings

Earnings (TTM)

251.0M

Earnings Y/Y

73.81%

Earnings Q/Q

17.74%

Price Action

Last 7 days

0.5%

Last 30 days

0.6%

Last 90 days

1.5%

Trailing 12 Months

53.2%

Financial Health

Current Ratio

1.46

Debt/Equity

1.47

Debt/Cashflow

0.13

Investor Care

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

3.5

Peers (Alternatives to Meritor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
0.19% 16.09%
17.23
2.16
16.98% 53.73%
65.8B
15.6B
2.99% -5.12%
24.83
4.2
9.75% -0.82%
37.4B
16.3B
-2.49% -5.28%
28.47
2.36
9.76% -24.65%
33.5B
27.4B
4.97% 22.18%
12.87
1.22
22.19% 48.69%
18.5B
5.3B
3.63% -7.00%
43.88
3.54
1.79% 9.35%
MID-CAP
7.6B
3.9B
4.63% -21.81%
15.83
2.05
24.21% -7.22%
5.8B
7.9B
-0.14% -19.98%
47.81
0.73
1.72% -75.01%
3.9B
2.7B
2.61% 20.96%
7.62
1.44
17.53% 32.29%
3.7B
3.5B
1.64% -0.04%
39.27
1.07
-3.08% -49.16%
2.9B
1.3B
1.27% 5.16%
27.76
2.2
9.13% -0.58%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
989.2M
2.3B
13.92% 42.68%
21.75
0.43
34.48% 42.26%
822.2M
2.3B
-0.51% -14.19%
126.5
0.36
-4.54% -85.70%
796.6M
1.0B
2.47% -49.74%
20.33
0.79
13.13% -30.15%
162.7M
975.5M
22.84% -21.58%
9.79
0.17
1.76% -25.39%

Financials for Meritor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue4.8%4,2954,0993,9283,8333,646
Gross Profit4.3%528506517505454
  S&GA Expenses-2.2%262268267270243
  R&D Expenses-76
Earnings Before Taxes14.9%293255264234249
Net Income14.1%251220221199138
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.0%3,2543,3223,0472,9383,045
  Current Assets-2.1%1,6281,6631,4041,2861,397
    Cash Equivalents-8.7%105115113101138
  Inventory-1.3%710719667601563
  Goodwill-1.4%497504507507510
Liabilities-3.2%2,5202,6022,4092,3232,390
  Current Liabilities-6.1%1,1171,190979900940
  Long Term Debt-0.2%1,0231,0251,0271,0081,011
Shareholder's Equity2.5%696679597574616
  Retained Earnings6.8%1,1411,0681,006935873
  Additional Paid-In Capital0.7%770765761798792
Shares Outstanding0.1%7171717072
Minority Interest-7.3%3841414139
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations150.0%13052132197223
  Share Based Compensation5.6%1918182018
Cashflow From Investing-2.9%-106.00-103.00-101.00-98.00-90.00
Cashflow From Financing67.3%-51.00-156.00-197.00-314.00-280.00
  Buy Backs-42.4%681185925

Risks

What is the probability of a big loss on MTOR?

81.5%


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

58.9%


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

24.6%


Probability that Meritor 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 MTOR drawdown profile look like?

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

Returns

Cumulative Returns on MTOR

23.8%


10-Year Cumulative Returns

14.8%


7-Year Cumulative Returns

15.1%


5-Year Cumulative Returns

19.4%


3-Year Cumulative Returns

What are the long-term rolling returns for MTOR?

FIve years rolling returns for Meritor.

Which funds bought or sold MTOR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
SOLD OFF
-100
-1,265,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
-100
-3,177,000
-
-%
2022-11-17
Telemetry Investments, L.L.C.
SOLD OFF
-100
-636,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-246,000
-
-%
2022-11-16
Advisors Capital Management, LLC
SOLD OFF
-100
-31,000
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,685,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SA
SOLD OFF
-100
-705,311
-
-%
2022-11-15
STATE STREET CORP
SOLD OFF
-100
-92,553,000
-
-%
2022-11-15
BURNEY CO/
SOLD OFF
-100
-1,465,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying MTOR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MTOR

Meritor News

GuruFocus.com

GABELLI FUNDS LLC Buys 4, Sell.26 days ago

The Motley Fool

MTOR Fair Value

Latest Insider Trading transactions for MTOR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-03
Villavarayan Chris
GIVEN BACK TO IS
-
-
-5,723
CEO & President
2022-08-03
Anderson Carl Douglas II
GIVEN BACK TO IS
-
-
-38,127
SVP and CFO
2022-08-03
Villavarayan Chris
GIVEN BACK TO IS
-
-
-79,872
CEO & President
2022-08-03
Bialy Paul
GIVEN BACK TO IS
-
-
-31,627
VP & CAO (PAO)
2022-08-03
EVANS IVOR J
GIVEN BACK TO IS
-
-
-335,057
-
2022-08-03
Merchant Fazal F
GIVEN BACK TO IS
-
-
-11,371
-
2022-08-03
BERINGHAUSE STEVEN
GIVEN BACK TO IS
-
-
-15,710
-
2022-08-03
Anderson Carl Douglas II
GIVEN BACK TO IS
-
-
-3,512
SVP and CFO
2022-08-03
NEWLIN WILLIAM R
GIVEN BACK TO IS
-
-
-203,518
-
2022-08-03
NEWLIN WILLIAM R
GIVEN BACK TO IS
-
-
-6,860
-

1–10 of 50

Chrishan Anton S. Villavarayan
9600
Meritor, Inc. designs, develops, manufactures, markets, distributes, sells, services, and supports integrated systems, modules, and components in North America, South America, Europe, and the Asia Pacific. It operates through two segments, Commercial Truck, and Aftermarket and Industrial. The company offers axles, including front steer and rear drive axles for medium- and heavy-duty commercial vehicles; heavy-duty trailer axles; suspension modules and brake products comprising drum and disc brakes; universal joints and driveline components; trailer air suspension systems and products; transfer cases and drivelines; and advanced suspension modules for use in light-, medium- and heavy-duty military tactical wheeled vehicles. It also provides air brakes, such as cam drum, wedge drum, and air disc brakes, as well as wheel-end components, including hubs, drums, and rotors to medium- and heavy-duty commercial vehicle manufacturers; and electric drive systems comprising electric motors and inverters, power electronics, battery pack, electrified accessories, and related software and controls for terminal tractors and medium and heavy-duty trucks and buses. In addition, the company sells other complementary products, including third-party and private label items, which include brake shoes and friction materials; automatic slack adjusters; yokes and shafts; wheel-end hubs and drums; ABS and stability control systems; shock absorbers and air springs; and air brakes. Meritor, Inc. sells its products under the Meritor, Euclid, Trucktechnic, US Gear, AxleTech, and Mach brands primarily to original equipment manufacturers, their parts marketing operations, and their dealers, as well as other independent distributors and service garages in the aftermarket industry. The company was formerly known as ArvinMeritor, Inc. and changed its name to Meritor, Inc. in March 2011. Meritor, Inc. was founded in 1909 and is headquartered in Troy, Michigan.

MTOR Income Statement

2022-07-03
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]    
Sales$ 1,212$ 1,016$ 3,350$ 2,888
Cost of sales(1,058)(884)(2,932)(2,493)
GROSS PROFIT154132418395
Selling, general and administrative(63)(69)(195)(203)
Other operating expense, net(2)(4)(6)(13)
OPERATING INCOME8959217179
Other income, net10123849
Equity in earnings of affiliates1283024
Interest expense, net(14)(20)(39)(65)
INCOME BEFORE INCOME TAXES9759246187
Provision for income taxes(21)(14)(48)(43)
INCOME FROM CONTINUING OPERATIONS7645198144
INCOME FROM DISCONTINUED OPERATIONS, net of tax0010
NET INCOME7645199144
Less: Net income attributable to noncontrolling interests(3)(3)(10)(7)
Net income7342189137
NET INCOME ATTRIBUTABLE TO MERITOR, INC.    
Net income from continuing operations7342188137
Income from discontinued operations0010
Net income$ 73$ 42$ 189$ 137
BASIC EARNINGS PER SHARE    
Continuing operations (in usd per share)$ 1.03$ 0.58$ 2.67$ 1.90
Discontinued operations (in usd per share)000.010
Basic earnings per share (in usd per share)1.030.582.681.90
DILUTED EARNINGS PER SHARE    
Continuing operations (in usd per share)1.020.582.631.87
Discontinued operations (in usd per share)000.010
Diluted earnings per share (in usd per share)$ 1.02$ 0.58$ 2.64$ 1.87
Basic average common shares outstanding (in shares)70.772.070.572.2
Diluted average common shares outstanding (in shares)71.872.871.573.2

MTOR Balance Sheet

2022-07-03
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 105$ 101
Receivables, trade and other, net753534
Inventories710601
Other current assets6050
TOTAL CURRENT ASSETS1,6281,286
NET PROPERTY501517
GOODWILL497507
OTHER ASSETS628628
TOTAL ASSETS3,2542,938
CURRENT LIABILITIES:  
Short-term debt1919
Accounts and notes payable797573
Other current liabilities301308
TOTAL CURRENT LIABILITIES1,117900
LONG-TERM DEBT1,0231,008
RETIREMENT BENEFITS160191
OTHER LIABILITIES220224
TOTAL LIABILITIES2,5202,323
COMMITMENTS AND CONTINGENCIES (See Note 17)
EQUITY:  
Common stock (June 30, 2022 and September 30, 2021, 104.7 and 104.0 shares issued and 70.9 and 70.1 shares outstanding, respectively)106105
Additional paid-in capital770798
Retained earnings1,141935
Treasury stock, at cost (June 30, 2022 and September 30, 2021, 33.9 and 33.9 shares, respectively)(632)(632)
Accumulated other comprehensive loss(689)(632)
Total equity attributable to Meritor, Inc.696574
Noncontrolling interests3841
TOTAL EQUITY734615
TOTAL LIABILITIES AND EQUITY$ 3,254$ 2,938