Gates Industrial Stock EBITDA

GTES Stock

USD 19.67 0.87 4.63%

Gates Industrial fundamentals help investors to digest information that contributes to Gates Industrial's financial success or failures. It also enables traders to predict the movement of Gates Stock. The fundamental analysis module provides a way to measure Gates Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gates Industrial stock.

		Last Reported	Projected for Next Year
	EBITDA	478.7 M	584.8 M

EBITDA is likely to gain to about 584.8 M in 2025.

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Gates Industrial Company EBITDA Analysis

Gates Industrial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Gates Industrial EBITDA

478.7 M

Most of Gates Industrial's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.82	0.84	-0.17	-0.63	0.8	0.81	-0.8	0.77	-0.18	0.81	-0.77	0.71	-0.76	0.77	-0.73	0.77	-0.65	-0.58	-0.73	0.78	-0.04	0.94	0.65	-0.63	-0.42
Total Stockholder Equity	0.82		0.98	-0.13	-0.75	0.99	0.9	-0.97	0.85	-0.04	0.94	-0.98	0.96	-0.95	0.83	-0.88	0.94	-0.74	-0.77	-0.93	0.9	-0.19	0.87	0.85	-0.88	-0.49
Net Tangible Assets	0.84	0.98		-0.17	-0.84	0.98	0.91	-0.99	0.89	-0.22	0.93	-0.99	0.95	-0.98	0.79	-0.9	0.96	-0.75	-0.81	-0.97	0.89	-0.19	0.91	0.89	-0.91	-0.61
Current Deferred Revenue	-0.17	-0.13	-0.17		0.17	-0.22	-0.19	0.13	-0.11	0.12	0.1	0.13	0.01	0.13	-0.13	0.09	-0.23	-0.01	-0.02	0.24	0.04	-0.18	-0.22	-0.29	0.37	0.23
Net Debt	-0.63	-0.75	-0.84	0.17		-0.76	-0.68	0.85	-0.71	0.6	-0.74	0.85	-0.82	0.9	-0.57	0.73	-0.8	0.56	0.7	0.9	-0.82	0.17	-0.77	-0.83	0.82	0.91
Retained Earnings	0.8	0.99	0.98	-0.22	-0.76		0.88	-0.96	0.83	-0.06	0.9	-0.96	0.94	-0.94	0.84	-0.88	0.95	-0.73	-0.77	-0.94	0.88	-0.17	0.87	0.88	-0.91	-0.51
Accounts Payable	0.81	0.9	0.91	-0.19	-0.68	0.88		-0.88	0.92	-0.07	0.87	-0.88	0.84	-0.86	0.59	-0.9	0.94	-0.86	-0.75	-0.87	0.75	0.08	0.78	0.75	-0.76	-0.42
Long Term Debt	-0.8	-0.97	-0.99	0.13	0.85	-0.96	-0.88		-0.87	0.24	-0.95	1.0	-0.97	0.99	-0.77	0.88	-0.93	0.71	0.79	0.96	-0.9	0.28	-0.88	-0.87	0.89	0.63
Net Receivables	0.77	0.85	0.89	-0.11	-0.71	0.83	0.92	-0.87		-0.24	0.83	-0.85	0.81	-0.87	0.54	-0.88	0.91	-0.83	-0.85	-0.88	0.71	0.06	0.79	0.79	-0.79	-0.54
Good Will	-0.18	-0.04	-0.22	0.12	0.6	-0.06	-0.07	0.24	-0.24		-0.11	0.21	-0.11	0.33	0.05	0.19	-0.19	0.04	0.23	0.32	-0.12	0.22	-0.35	-0.36	0.3	0.77
Short Term Investments	0.81	0.94	0.93	0.1	-0.74	0.9	0.87	-0.95	0.83	-0.11		-0.95	0.96	-0.92	0.78	-0.85	0.84	-0.74	-0.76	-0.85	0.91	-0.27	0.82	0.71	-0.73	-0.45
Long Term Debt Total	-0.77	-0.98	-0.99	0.13	0.85	-0.96	-0.88	1.0	-0.85	0.21	-0.95		-0.98	0.99	-0.78	0.88	-0.93	0.71	0.79	0.96	-0.9	0.27	-0.86	-0.88	0.9	0.62
Capital Surpluse	0.71	0.96	0.95	0.01	-0.82	0.94	0.84	-0.97	0.81	-0.11	0.96	-0.98		-0.96	0.77	-0.86	0.9	-0.72	-0.79	-0.92	0.93	-0.25	0.77	0.82	-0.84	-0.56
Total Liab	-0.76	-0.95	-0.98	0.13	0.9	-0.94	-0.86	0.99	-0.87	0.33	-0.92	0.99	-0.96		-0.72	0.87	-0.93	0.69	0.8	0.97	-0.88	0.26	-0.87	-0.9	0.92	0.71
Long Term Investments	0.77	0.83	0.79	-0.13	-0.57	0.84	0.59	-0.77	0.54	0.05	0.78	-0.78	0.77	-0.72		-0.69	0.67	-0.54	-0.63	-0.7	0.83	-0.3	0.8	0.6	-0.66	-0.31
Short Long Term Debt	-0.73	-0.88	-0.9	0.09	0.73	-0.88	-0.9	0.88	-0.88	0.19	-0.85	0.88	-0.86	0.87	-0.69		-0.91	0.94	0.92	0.9	-0.75	0.07	-0.79	-0.75	0.76	0.49
Total Current Assets	0.77	0.94	0.96	-0.23	-0.8	0.95	0.94	-0.93	0.91	-0.19	0.84	-0.93	0.9	-0.93	0.67	-0.91		-0.81	-0.81	-0.97	0.81	0.0	0.85	0.92	-0.92	-0.61
Treasury Stock	-0.65	-0.74	-0.75	-0.01	0.56	-0.73	-0.86	0.71	-0.83	0.04	-0.74	0.71	-0.72	0.69	-0.54	0.94	-0.81		0.88	0.74	-0.63	-0.21	-0.62	-0.54	0.55	0.3
Short Term Debt	-0.58	-0.77	-0.81	-0.02	0.7	-0.77	-0.75	0.79	-0.85	0.23	-0.76	0.79	-0.79	0.8	-0.63	0.92	-0.81	0.88		0.83	-0.69	0.04	-0.67	-0.68	0.7	0.53
Intangible Assets	-0.73	-0.93	-0.97	0.24	0.9	-0.94	-0.87	0.96	-0.88	0.32	-0.85	0.96	-0.92	0.97	-0.7	0.9	-0.97	0.74	0.83		-0.84	0.12	-0.85	-0.94	0.95	0.74
Property Plant Equipment	0.78	0.9	0.89	0.04	-0.82	0.88	0.75	-0.9	0.71	-0.12	0.91	-0.9	0.93	-0.88	0.83	-0.75	0.81	-0.63	-0.69	-0.84		-0.14	0.79	0.72	-0.74	-0.57
Common Stock	-0.04	-0.19	-0.19	-0.18	0.17	-0.17	0.08	0.28	0.06	0.22	-0.27	0.27	-0.25	0.26	-0.3	0.07	0.0	-0.21	0.04	0.12	-0.14		-0.21	-0.2	0.2	0.13
Net Invested Capital	0.94	0.87	0.91	-0.22	-0.77	0.87	0.78	-0.88	0.79	-0.35	0.82	-0.86	0.77	-0.87	0.8	-0.79	0.85	-0.62	-0.67	-0.85	0.79	-0.21		0.82	-0.8	-0.61
Net Working Capital	0.65	0.85	0.89	-0.29	-0.83	0.88	0.75	-0.87	0.79	-0.36	0.71	-0.88	0.82	-0.9	0.6	-0.75	0.92	-0.54	-0.68	-0.94	0.72	-0.2	0.82		-0.98	-0.75
Deferred Long Term Liab	-0.63	-0.88	-0.91	0.37	0.82	-0.91	-0.76	0.89	-0.79	0.3	-0.73	0.9	-0.84	0.92	-0.66	0.76	-0.92	0.55	0.7	0.95	-0.74	0.2	-0.8	-0.98		0.71
Capital Stock	-0.42	-0.49	-0.61	0.23	0.91	-0.51	-0.42	0.63	-0.54	0.77	-0.45	0.62	-0.56	0.71	-0.31	0.49	-0.61	0.3	0.53	0.74	-0.57	0.13	-0.61	-0.75	0.71

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Gates EBITDA Historical Pattern

Today, most investors in Gates Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gates Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gates Industrial ebitda as a starting point in their analysis.

Gates Industrial EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Gates Industrial

Ebitda Over Time

Gates Ebitda

Ebitda

584.81 Million

At this time, Gates Industrial's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Gates Industrial reported earnings before interest,tax, depreciation and amortization of 478.7 M. This is 17.83% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 87.72% higher than that of the company.

Gates EBITDA 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 EBITDA 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 ebitda category among its peers.

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 Industrial Institutional Holders

Institutional Holdings refers to the ownership stake in Gates Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gates Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gates Industrial's value.

		Shares
American Century Companies Inc	2024-12-31	5.5 M
Jennison Associates Llc	2024-12-31	5.3 M
Neuberger Berman Group Llc	2024-12-31	5.2 M
Gw&k Investment Management, Llc	2024-12-31	5.1 M
Franklin Resources Inc	2024-12-31	4.8 M
Channing Capital Management, Llc	2024-12-31	4.1 M
Lsv Asset Management	2024-12-31	4.1 M
Geode Capital Management, Llc	2024-12-31	3.7 M
Ubs Asset Mgmt Americas Inc	2024-12-31	3.6 M
Vanguard Group Inc	2024-12-31	24.8 M
Blackrock Inc	2024-12-31	24.8 M

Gates Fundamentals

	Return On Equity	0.0641
	Return On Asset	0.0441
	Profit Margin	0.06 %
	Operating Margin	0.14 %
	Current Valuation	6.82 B
	Shares Outstanding	255.41 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	98.90 %
	Number Of Shares Shorted	7.42 M
	Price To Earning	42.23 X
	Price To Book	1.66 X
	Price To Sales	1.47 X
	Revenue	3.41 B
	Gross Profit	1.36 B
	EBITDA	478.7 M
	Net Income	219.9 M
	Cash And Equivalents	408.3 M
	Cash Per Share	1.45 X
	Total Debt	166.4 M
	Debt To Equity	0.82 %
	Current Ratio	2.91 X
	Book Value Per Share	11.85 X
	Cash Flow From Operations	379.6 M
	Short Ratio	2.88 X
	Earnings Per Share	0.74 X
	Price To Earnings To Growth	5.95 X
	Target Price	26.27
	Number Of Employees	14.1 K
	Beta	1.33
	Market Capitalization	5.02 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.

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