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Upturn AI SWOT - About
GTX 
Garrett Motion Inc (GTX)
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Upturn Advisory Summary
04/01/2025: GTX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -30.7% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.68B USD | Price to earnings Ratio 6.5 | 1Y Target Price 12 |
Price to earnings Ratio 6.5 | 1Y Target Price 12 | ||
Volume (30-day avg) 1431245 | Beta 1.09 | 52 Weeks Range 7.08 - 10.38 | Updated Date 04/2/2025 |
52 Weeks Range 7.08 - 10.38 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.97% | Basic EPS (TTM) 1.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.11% | Operating Margin (TTM) 15.28% |
Management Effectiveness
Return on Assets (TTM) 12.44% | Return on Equity (TTM) - |
Valuation
Trailing PE 6.5 | Forward PE 6.43 | Enterprise Value 3057529290 | Price to Sales(TTM) 0.48 |
Enterprise Value 3057529290 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 5.16 | Shares Outstanding 205010000 | Shares Floating 128916313 |
Shares Outstanding 205010000 | Shares Floating 128916313 | ||
Percent Insiders 0.74 | Percent Institutions 92.31 |
Analyst Ratings
Rating 4.5 | Target Price 12 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Garrett Motion Inc
Company Overview
History and Background
Garrett Motion Inc. was formed in 2018 as a spin-off from Honeywell International Inc. It has a long history in turbocharger technology, dating back to the 1950s when Garrett AiResearch developed turbochargers for aircraft engines. It evolved to serve the automotive industry, separating from Honeywell to focus on turbocharging, electric boosting, and connected vehicle technologies.
Core Business Areas
- Turbocharging Technologies: Develops and manufactures turbochargers for gasoline, diesel, and hybrid vehicles, enhancing engine performance and fuel efficiency.
- Electric Boosting Technologies: Focuses on electric boosting and electric turbocharging systems for hybrid and electric vehicles.
- Connected Vehicle Technologies: Offers solutions for vehicle software and cybersecurity, improving vehicle safety and performance.
Leadership and Structure
Olivier Rabiller serves as the President and CEO. The company operates with a global structure, with engineering, manufacturing, and sales teams located across various regions. Senior executives oversee finance, technology, operations, and human resources.
Top Products and Market Share
Key Offerings
- Turbochargers: Garrett's turbochargers improve engine efficiency and power. They hold a significant market share in the automotive turbocharger market. Competitors include BorgWarner (BWA), Mitsubishi Heavy Industries (MHVYF), and IHI Corporation.
- E-Boosting Technologies: Garrett develops electric turbochargers and electric compressors for hybrid and electric vehicles. Competitors are companies investing in electrification components, such as Bosch, Continental, and Denso.
Market Dynamics
Industry Overview
The automotive industry is undergoing a significant transformation towards electrification and improved fuel efficiency. Turbochargers continue to be relevant for internal combustion engines (ICEs) and hybrid vehicles, while electric boosting technologies are gaining prominence in the electric vehicle (EV) market.
Positioning
Garrett Motion Inc. is a leading player in turbocharger technology and is expanding into electric boosting solutions. They have a strong OEM customer base and focus on innovation. Their competitive advantage lies in their expertise, global presence, and customer relationships.
Total Addressable Market (TAM)
The TAM for automotive turbochargers and related technologies is estimated to be in billions of USD annually, with growth expected in electric boosting segments. Garrett is well-positioned within this TAM, with established customer relationships and expanding electric capabilities.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Leading turbocharger technology
- Global presence and customer base
- Innovation in electric boosting
Weaknesses
- Exposure to ICE vehicle market decline
- Dependence on automotive industry cycles
- Debt from spin-off restructuring
- Potential supply chain vulnerabilities
Opportunities
- Growth in hybrid vehicle market
- Expansion of electric boosting technologies
- Development of new automotive software solutions
- Geographic expansion in emerging markets
Threats
- Increased competition from other automotive suppliers
- Technological disruptions in EV powertrain
- Economic downturn impacting automotive sales
- Regulatory changes impacting emissions standards
Competitors and Market Share
Key Competitors
- BWA
- MHVYF
- IHI Corp
Competitive Landscape
Garrett Motion Inc. holds a strong position in the turbocharger market but faces competition from BorgWarner and other suppliers. The company is investing in electric boosting to compete in the growing EV market. Their competitive advantage lies in expertise, global presence, and customer relationships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on prior-year financial data and market conditions.
Future Projections: Future projections are based on analyst estimates which are unavailable in real-time
Recent Initiatives: Investing in electric boosting technologies, expanding partnerships with automotive OEMs, and streamlining operations to improve efficiency.
Summary
Garrett Motion Inc. is a key player in turbocharging technology, leveraging its brand and expertise in the automotive industry. While facing headwinds from the shift towards EVs, the company is investing in electric boosting and software solutions. Their success depends on adapting to market changes and optimizing financial performance in the near term. Garrett must successfully navigate the transition from ICEs to EVs and address any potential debt challenges.
Similar Companies
BWA
BorgWarner Inc
BWA
BorgWarner Inc
Sources and Disclaimers
Data Sources:
- Company reports, market analysis reports, industry publications.
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice. Please conduct thorough due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Garrett Motion Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-09-17 | President, CEO & Director Mr. Olivier Rabiller | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 6600 | Website https://www.garrettmotion.com |
Full time employees 6600 | Website https://www.garrettmotion.com | ||
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as compressing air for fuel cell compressors, and compressing refrigerant for electric cooling compressors. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.
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