At US$8.75, Is Garrett Motion Inc. (NASDAQ:GTX) Worth Looking At Closely?
At US$8.75, Is Garrett Motion Inc. (NASDAQ:GTX) Worth Looking At Closely?
Garrett Motion Inc. (NASDAQ:GTX), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$9.88 at one point, and dropping to the lows of US$8.06. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Garrett Motion's current trading price of US$8.75 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Garrett Motion's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Garrett Motion股份有限公司（納斯達克：GTX）可能不是大盤股，但它在過去的幾個月內在納斯達克GS上引起了相當大的關注，一度上漲至9.88美元，最低跌至8.06美元。某些股價波動可能爲投資者提供更好的進入股市的機會，可能會以更低的價格買入。一個需要回答的問題是，Garrett Motion的當前股價8.75美元反映了小盤股的實際價值嗎？還是目前被低估了，爲我們提供了購買的機會？讓我們看看Garrett Motion的展望和價值基於最近的財務數據，看看是否有任何催化劑引起價格的變化。
What Is Garrett Motion Worth?
Garrett Motion的價值是多少？
Good news, investors! Garrett Motion is still a bargain right now according to our price multiple model, which compares the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Garrett Motion's ratio of 8x is below its peer average of 19.37x, which indicates the stock is trading at a lower price compared to the Auto Components industry. However, given that Garrett Motion's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
好消息，投資者！根據我們的價格多重模型，Garrett Motion現在仍然是一個便宜貨，該模型將公司的市盈率與行業平均水平進行比較。在這種情況下，我們使用了市盈率，因爲沒有足夠的信息可靠地預測股票的現金流。我們發現Garrett Motion的市盈率爲8倍，低於同行業平均水平19.37倍，這表明該股票的交易價格較低，與汽車零部件行業相比。然而，鑑於Garrett Motion股票相當不穩定（即其價格波動相對於市場的其他股票要放大），這可能意味着價格會下跌，爲我們提供未來另一個購買機會。這基於其高貝塔值，這是股票價格波動的良好指標。
Can we expect growth from Garrett Motion?
我們能否預期Garrett Motion的增長？
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by a double-digit 17% in the upcoming year, the short-term outlook is positive for Garrett Motion. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
未來展望是你考慮購買股票時要考慮的重要方面，特別是如果你是一位尋求投資組合增長的投資者。購買一個展望強勁的優秀公司以便廉價購入，始終是一個不錯的投資選擇，所以讓我們也來看看公司的未來展望。預計在未來一年內營利將增長17％，Garrett Motion的短期展望是積極的。看起來，股票有更高的現金流，這應該會帶來更高的股票估值。
What This Means For You
這對您意味着什麼？
Are you a shareholder? Since GTX is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple.
你是股東嗎？由於GTX目前的市盈率低於行業的市盈率，這可能是增加該股票的持股的絕佳時機。由於未來有積極的盈利前景，因此似乎這種增長還沒有完全反映在股價上。然而，還需要考慮其他因素，比如財務健康狀況，這可能解釋當前的價格倍數。
Are you a potential investor? If you've been keeping an eye on GTX for a while, now might be the time to make a leap. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy GTX. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed assessment.
你是一位潛在的投資者嗎？如果你一直關注GTX，現在可能是時候邁出一步了。股票的未來盈利前景並沒有完全反映在當前的股票價格中，這意味着現在買入GTX還不算太晚。但在作出任何投資決策之前，請考慮其他因素，例如其資產負債表的穩健性，以進行全面的評估。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. Every company has risks, and we've spotted 2 warning signs for Garrett Motion you should know about.
因此，我們不會考慮投資於一只股票，除非我們充分了解風險。每個公司都有風險，我們發現Garrett Motion有2個警示信號，需要了解。
If you are no longer interested in Garrett Motion, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你不再對Garrett Motion感興趣，你可以使用我們的免費平台來查看我們超過50支其他具有高增長潛力的股票列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋？對內容有任何疑慮？請直接與我們聯繫。或者，發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論，只使用公正的方法論，我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議，也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意，我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有任何反饋？對內容有任何疑慮？請直接與我們聯繫。或者，發送電子郵件至editorial-team@simplywallst.com。
譯文內容由第三人軟體翻譯。