StratDeck

Gates Industrial

27.81USD+0.58%Yahoo Finance
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GTESIndustrials · Specialty Industrial Machinery · US

Gates Industrial Corporation Ltd. manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East,...

What's happening?

Yahoo Finance

GTES is outpacing Industrials this month: +7.2% against -1.8% for the average Industrials stock.

Above its 200-day average since 4 Sept · 28 of 79 Industrials stocks are trending up.

1D
+0.58%
7D
+4.27%
1M
+7.17%
3M
+2.43%
6M
+23.60%
YTD
+29.53%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced below the Industrials median on forward earnings; analysts' mean target sits 19.9% above the price.

Value#3 of 68Cheap for a reason in Industrials
Mean target33.33+19.86%range 29.00–39.00

Value score vs Industrials peers

90

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing slower than the Industrials median: +6.5% against +12.9%; EPS up 204.6% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY+204.55%latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 171M · +111M on the quarter before · +114M on a year earlier

  1. 47.6M
    Oct24-23.1M
  2. 36.6M
    Feb25-11.0M
  3. 62.0M
    Apr25+25.4M
  4. 56.5M
    Jul25-5.50M
  5. 81.6M
    Oct25+25.1M
  6. 51.3M
    Feb26-30.3M
  7. 59.7M
    May26+8.40M
  8. 171M
    Jul26+111M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Industrials on valueStratDeck

GTES ranks #3 of 68 on value in Industrials; nearest to it are HII, OSK and UPS.

  1. #1HIIHuntington Ingalls Industries, Inc.Cheap for a reason92
  2. #2OSKOshkosh CorporationCheap for a reason92
  3. #3GTESGates Industrial Corp Ltd.Cheap for a reason90
  4. #4UPSUnited Parcel Service, Inc.Cheap for a reason87

What happens next?

Yahoo Finance

Reports next on 28 Oct, in 23 days.

Fundamentals

SEC EDGAR

On the shortlist

GTES isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named GTES.

Shortlist history

GTES has not made the shortlist since the ledger opened.

Keep researching

Where next from GTES

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.