GTES Gates Industrial Corporation pl

$25.33▼ -4.05% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.43B
P/E Ratio
27.8
Div Yield
–%
52W Range
20.88 - 28.47
% vs 50 MA
5.63%
% vs 200 MA
8.81%
RSI-14
58.4
MACD Histogram
+0.1000
Beta (1Y vs SPY)
1.60
Free Cash Flow
$8.70M
Gross Rev
$851.10M
Gross Profit
$338.00M
EBITDA
$166.20M
COGS
$513.10M
Operating Exp
$226.90M
Operating Income
$111.10M
EBIT
$111.10M
Pretax Income
$77.90M
Net Income
$59.70M
EPS (Diluted)
0.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 8:35 PM
Company Overview

Gates Industrial Corporation plc is a global manufacturer of highly engineered power transmission and fluid power products. The company provides essential components like belts, hoses, and related parts for a diverse range of end markets, including industrial, automotive, and construction. Its competitive position is strengthened by a broad product portfolio, global distribution network, and established relationships with both original equipment manufacturers (OEMs) and aftermarket customers.

Bull Case
  • Gates operates in essential industrial and automotive sectors, providing critical components that are fundamental to the functioning of machinery and vehicles, suggesting stable demand.
  • The company benefits from diversified end markets, reducing its reliance on any single industry's performance and offering resilience against sector-specific downturns.
  • The stock is trading above both its 50-day and 200-day moving averages, indicating positive short-to-medium term technical momentum and a potential for continued uptrend.
  • Potential for growth driven by long-term trends in industrial automation, electrification, and the increasing complexity of machinery requiring advanced power transmission and fluid power solutions.
Bear Case
  • As an industrial manufacturer, Gates is exposed to the cyclicality of the global economy, making it vulnerable to downturns in industrial production, automotive sales, or construction activity.
  • A P/E ratio of 26.8 might be considered elevated for an industrial company, potentially indicating a premium valuation that requires sustained high growth to justify.
  • The stock is only 10.5% off its 52-week high, suggesting limited immediate upside before encountering potential resistance and a higher risk of correction.
  • Profitability can be impacted by volatility in raw material costs (e.g., rubber, metals), which are essential inputs for its products, if these costs cannot be effectively passed on to customers.
Recent Performance

GTES is currently priced at $25.48, experiencing a slight daily dip of 0.9%. Despite this, the stock maintains a positive trend, trading 4.1% above its 50-day moving average and 4.8% above its 200-day moving average. The RSI of 53.7 suggests a neutral momentum, indicating the stock is neither overbought nor oversold, with potential for continued movement within its established upward trend, though it remains within reach of its 52-week high.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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