Garrett Motion (DB:G020) - Stock Price, News & Analysis

G020 Stock Overview

G020 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 93.3% below our estimate of its fair value

Earnings are forecast to grow 67.7% per year

Risk Analysis

Negative shareholders equity

Has a high level of debt

Profit margins (1.3%) are lower than last year (3.4%)

My Notes

New

Notes are coming soon

Garrett Motion Inc. Competitors

SAF-Holland

XTRA:SFQ

€481.2m

Novem Group

XTRA:NVM

€369.2m

EDAG Engineering Group

XTRA:ED4

€272.5m

Progress-Werk Oberkirch

XTRA:PWO

€102.2m

Price History & Performance

Summary of all time highs, changes and price drops for Garrett Motion
Historical stock prices
Current Share Price	US$8.50
52 Week High	US$8.55
52 Week Low	US$7.15
Beta	1.37
1 Month Change	3.03%
3 Month Change	1.80%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.47%

Recent updates

Shareholder Returns

	G020	DE Auto Components	DE Market
7D	6.3%	3.6%	2.7%
1Y	n/a	-1.2%	-7.1%

Return vs Industry: Insufficient data to determine how G020 performed against the German Auto Components industry.

Return vs Market: Insufficient data to determine how G020 performed against the German Market.

Price Volatility

Is G020's price volatile compared to industry and market?
G020 volatility
G020 Average Weekly Movement	3.9%
Auto Components Industry Average Movement	5.1%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: G020 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: G020's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	6,500	Olivier Rabiller	https://www.garrettmotion.com

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. Fundamentals Summary

How do Garrett Motion's earnings and revenue compare to its market cap?
G020 fundamental statistics
Market Cap	€510.35m
Earnings (TTM)	€44.46m
Revenue (TTM)	€3.30b

11.5x

P/E Ratio

0.2x

P/S Ratio

Is G020 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
G020 income statement (TTM)
Revenue	US$3.57b
Cost of Revenue	US$2.87b
Gross Profit	US$693.00m
Other Expenses	US$645.00m
Earnings	US$48.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)	0.74
Gross Margin	19.43%
Net Profit Margin	1.35%
Debt/Equity Ratio	-1,093.1%

How did G020 perform over the long term?

See historical performance and comparison

Garrett Motion DB:G020 Stock Report