Gates Industrial Stock Return On Equity
| GTES Stock | USD 21.54 0.07 0.32% |
Fundamental analysis of Gates Industrial allows traders to better anticipate movements in Gates Industrial's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.07 |
Gates | Return On Equity | Build AI portfolio with Gates Stock |
Gates Industrial Company Return On Equity Analysis
Gates Industrial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Gates Industrial Return On Equity | 0.073 |
Most of Gates Industrial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gates Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gates Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Gates Industrial is extremely important. It helps to project a fair market value of Gates Stock properly, considering its historical fundamentals such as Return On Equity. Since Gates Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gates Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gates Industrial's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Gates Total Stockholder Equity
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Based on the latest financial disclosure, Gates Industrial has a Return On Equity of 0.073. This is 83.41% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 123.55% lower than that of the firm.
Gates Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gates Industrial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics of similar companies.Gates Industrial is currently under evaluation in return on equity category among its peers.
Gates Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gates Industrial from analyzing Gates Industrial's financial statements. These drivers represent accounts that assess Gates Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gates Industrial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.7B | 4.6B | 3.2B | 3.6B | 3.3B | 3.3B | |
| Enterprise Value | 6.0B | 6.7B | 5.2B | 5.5B | 4.9B | 5.0B |
Gates Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gates Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gates Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Gates Fundamentals
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 7.25 B | |||
| Shares Outstanding | 258.28 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 98.23 % | |||
| Number Of Shares Shorted | 8.19 M | |||
| Price To Earning | 42.23 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 3.41 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 677.6 M | |||
| Net Income | 219.9 M | |||
| Cash And Equivalents | 408.3 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 2.48 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | 379.6 M | |||
| Short Ratio | 2.73 X | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 5.95 X | |||
| Target Price | 28.01 | |||
| Number Of Employees | 14.1 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 5.56 B | |||
| Total Asset | 6.79 B | |||
| Retained Earnings | 1.48 B | |||
| Working Capital | 1.58 B | |||
| Current Asset | 1.85 B | |||
| Current Liabilities | 707.05 M | |||
| Net Asset | 6.79 B |
About Gates Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gates Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gates Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gates Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.