Gates Industrial Corporation plc
General ticker "GTES" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $5.8B (TTM average)
Gates Industrial Corporation plc follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 2.4%: low 24.89$, high 26.10$
Factors to consider:
- Total employees count: 14100 (-4.1%) as of 2024
- Top business risk factors: Strategic risks and growth management, Demand forecasting, Product development risks, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [17.80$, 25.83$]
- 2025-12-28 to 2026-12-28 estimated range: [19.51$, 28.12$]
Financial Metrics affecting the GTES estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 14.05
- Positive: 6.64 < Operating cash flow per share per price, % of 6.95
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.15
- Positive: 42.68 < Shareholder equity ratio, % of 44.55 <= 64.29
- Positive: 3.01 < Industry operating profit margin (median), % of 6.92
- Negative: Industry earnings per price (median), % of 2.83 <= 4.49
- Positive: Industry inventory ratio change (median), % of -0.04 <= 0
Short-term GTES quotes
Long-term GTES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $3,554.00MM | $3,570.20MM | $3,408.20MM |
| Operating Expenses | $3,170.00MM | $3,107.60MM | $2,929.50MM |
| Operating Income | $384.00MM | $462.60MM | $478.70MM |
| Non-Operating Income | $-126.20MM | $-177.30MM | $-150.70MM |
| Interest Expense | $139.40MM | $173.50MM | $155.80MM |
| Income(Loss) | $257.80MM | $285.30MM | $328.00MM |
| Taxes | $14.90MM | $28.30MM | $107.50MM |
| Other Income(Loss) | $-0.40MM | $0.00MM | $-0.60MM |
| Profit(Loss)* | $220.80MM | $232.90MM | $194.90MM |
| Stockholders Equity | $3,110.00MM | $3,220.20MM | $3,023.60MM |
| Inventory | $656.20MM | $647.20MM | $676.00MM |
| Assets | $7,191.60MM | $7,254.50MM | $6,786.30MM |
| Operating Cash Flow | $265.80MM | $481.00MM | $379.60MM |
| Capital expenditure | $87.00MM | $71.40MM | $83.10MM |
| Investing Cash Flow | $-90.70MM | $-81.80MM | $-104.40MM |
| Financing Cash Flow | $-253.10MM | $-258.30MM | $-286.70MM |
| Earnings Per Share** | $0.78 | $0.86 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.