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Gates Industrial Corporation plc

GTES | US

25.63

USD

-0.48

-1.84%

GTES | US
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About Gates Industrial Corporation plc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

05/06/2026

Close

25.63

Open

25.85

High

26.03

Low

25.44

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts including V-belts CVT belts and Micro-V belts as well as related components such as sprockets pulleys water pumps tensioners or other accessories; solutions for stationary and mobile drives engine systems and personal mobility application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics mobile hydraulics vehicle systems and other industrial application platforms; and hydraulics including hoses tubing and fittings as well as assemblies. The company's products are used in applications across various markets including industrial off-highway end markets such as construction and agriculture; industrial on-highway end markets comprising transportation energy and resources automotive and personal mobility; and various industrial applications such as automated manufacturing and logistics systems. It sells its products under the Gates brand. The company offers its products to replacement channel customers as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver Colorado.

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GTES | US

Risk
39.2
Sharpe
0.40
Luna's Score
37/100
Recommendation
Sell

Luna says (GTES | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.1%

1 month

39.2%

3 months

47.1%

6 months

41.7%

Returns

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Fundamental Ratios

PE

20.08

Fwd. PE

11.85

Price to book

1.54

Debt to equity

0.77

Debt to assets

0.35

Ent. to EBITDA

9.83

Ent. to rev.

1.94

PEG

-

Other Fundamentals

EBITDA

1.25B

MarketCap

6.71B

MarketCap(USD)

6.71B

Div. yield

-

Op. margin

15.77

Erngs. growth

12.70

Rev. growth

-5.40

Ret. on equity

7.21

Short ratio

3.90

Short perc.

4.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.88

Range1M

4.13

Range3M

6.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

28.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JOBYJOBYAirports & Air Services9.556.84B-14.27%n/a3.36%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials98.165.35B-8.71%n/a4.07%
Axcelis Technologies IncACLSSemiconductor Equipment & Materials147.164.80B-9.09%12.717.85%
ACM Research IncACMRSemiconductor Equipment & Materials76.294.77B-15.43%15.3718.15%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials107.374.75B-12.36%24.950.77%
REYNOLDS CONSUMER PRODUCTS INC.REYNPackaging & Containers22.464.72B3.60%17.6791.47%
Sonoco Products CompanySONPackaging & Containers47.494.67B-0.73%14.27137.45%
UPUPAirports & Air Services7.24.66B-7.93%0.33-401.45%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services97.014.64B-2.76%13.33138.80%
Universal Display CorporationOLEDSemiconductor Equipment & Materials86.114.09B-4.53%43.831.61%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified53.785.13B-0.48%34.320.00%
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.233.82B1.36%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.8314.28Cheaper
Ent. to Revenue1.948.09Cheaper
PE Ratio20.0830.71Cheaper
Price to Book1.545.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)47.1442.41Par
Debt to Equity0.771.63Cheaper
Debt to Assets0.350.27Expensive
Market Cap6.71B20.22BEmerging
  • 1

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